流通市值:170.14亿 | 总市值:214.87亿 | ||
流通股本:21.93亿 | 总股本:27.69亿 |
截至2025年半年度实现净利润12.70亿元,每股收益0.31元。
截至2025年半年度最新股东权益3787571.63万元,未分配利润641431.33万元。
截至2025年半年度最新总资产13669829.80万元,负债9882258.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 203,948,254,276.09 | 97,134,797,634.12 | 366,670,611,532.77 | 297,698,649,026.93 |
营业总成本 | 203,153,087,980.87 | 96,819,935,074.81 | 364,000,613,641.79 | 296,192,097,809.43 |
其他经营收益 | ||||
营业利润 | 1,418,313,766.92 | 685,420,435.11 | 2,214,134,502.73 | 1,542,750,390.03 |
利润总额 | 1,504,178,887.65 | 724,053,804.24 | 2,278,271,539.25 | 1,619,946,182.99 |
净利润 | 1,269,933,683.48 | 645,196,065.27 | 1,891,115,605.93 | 1,450,158,573.1 |
每股收益 | ||||
其他综合收益 | 58,261,070.87 | -246,741,197.27 | 217,710,443.52 | -91,012,332.13 |
综合收益总额 | 1,328,194,754.35 | 398,454,868 | 2,108,826,049.45 | 1,359,146,240.97 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 114,314,432,272.6 | 110,223,573,999.39 | 98,200,169,887.46 | 107,808,515,059.81 |
非流动资产: | ||||
非流动资产合计 | 22,383,865,710.58 | 22,434,907,028.72 | 25,672,494,582.06 | 19,311,921,017.82 |
资产总计 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 |
流动负债: | ||||
流动负债合计 | 94,942,201,221.65 | 90,248,750,539.3 | 84,479,819,906.37 | 86,335,007,205.19 |
非流动负债: | ||||
非流动负债合计 | 3,880,380,496.72 | 5,056,250,712.46 | 4,664,101,024.05 | 4,715,384,275.25 |
负债合计 | 98,822,581,718.37 | 95,305,001,251.76 | 89,143,920,930.42 | 91,050,391,480.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,925,571,245.08 | 28,200,030,511.01 | 23,821,811,264.66 | 23,405,710,023.29 |
股东权益合计 | 37,875,716,264.81 | 37,353,479,776.35 | 34,728,743,539.1 | 36,070,044,597.19 |
负债和股东权益合计 | 136,698,297,983.18 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 224,102,670,046.14 | 110,094,387,853.81 | 406,620,880,189.04 | 328,857,732,555.42 |
经营活动现金流出小计 | 227,088,462,895.99 | 119,287,488,462.51 | 401,016,436,488.27 | 328,342,389,400.65 |
经营活动产生的现金流量净额 | -2,985,792,849.85 | -9,193,100,608.7 | 5,604,443,700.77 | 515,343,154.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,285,553,096.24 | 3,169,902,548.36 | 9,628,337,743.3 | 5,712,511,511.96 |
投资活动现金流出小计 | 3,861,725,288.01 | 2,392,805,896.03 | 7,864,645,534.63 | 6,272,583,751.35 |
投资活动产生的现金流量净额 | 423,827,808.23 | 777,096,652.33 | 1,763,692,208.67 | -560,072,239.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,272,553,581.96 | 37,923,864,740.78 | 90,614,704,156.64 | 74,441,009,119.32 |
筹资活动现金流出小计 | 47,155,813,408.03 | 31,837,819,030.35 | 100,789,601,708.65 | 76,764,081,889.43 |
筹资活动产生的现金流量净额 | 5,116,740,173.93 | 6,086,045,710.43 | -10,174,897,552.01 | -2,323,072,770.11 |
汇率变动对现金及现金等价物的影响 | -37,686,485.49 | -30,776,691.57 | -8,677,618.22 | -148,835,832.19 |
现金及现金等价物净增加额 | 2,517,088,646.82 | -2,360,734,937.51 | -2,815,439,260.79 | -2,516,637,686.92 |
期末现金及现金等价物余额 | 19,203,582,476.91 | 14,325,758,892.58 | 16,686,493,830.09 | 16,985,295,403.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,517,088,646.82 | - | -2,815,439,260.79 | - |