流通市值:236.52亿 | 总市值:237.03亿 | ||
流通股本:34.99亿 | 总股本:35.06亿 |
截至2025年半年度实现净利润16.79亿元,每股收益0.47元。
截至2025年半年度最新股东权益3008118.16万元,未分配利润1054861.91万元。
截至2025年半年度最新总资产8043478.09万元,负债5035359.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,334,025,038.75 | 10,843,716,799.38 | 48,328,429,088.39 | 36,013,087,583.39 |
营业总成本 | 22,705,094,380.43 | 10,301,866,648.8 | 46,149,573,285.51 | 34,370,112,568.88 |
其他经营收益 | ||||
营业利润 | 2,111,340,956.17 | 599,250,287.25 | 2,413,284,399.56 | 2,067,345,588.03 |
利润总额 | 2,074,959,368.39 | 605,231,463.8 | 2,384,046,238.19 | 2,025,399,836.95 |
净利润 | 1,679,334,923.23 | 476,989,025.69 | 1,954,565,441.53 | 1,717,912,263.03 |
每股收益 | ||||
其他综合收益 | -9,915,371.05 | -129,020,494.74 | 134,315,098.4 | 542,264,436.95 |
综合收益总额 | 1,669,419,552.18 | 347,968,530.95 | 2,088,880,539.93 | 2,260,176,699.98 |
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 | 15,588,082,169.07 | 15,729,796,940.58 | 14,221,743,705.26 | 17,231,929,151.29 |
非流动资产: | ||||
非流动资产合计 | 64,846,698,757.91 | 63,435,810,290.71 | 62,281,290,919.54 | 60,906,974,224.88 |
资产总计 | 80,434,780,926.98 | 79,165,607,231.29 | 76,503,034,624.8 | 78,138,903,376.17 |
流动负债: | ||||
流动负债合计 | 23,479,400,978.42 | 20,114,683,937.18 | 20,129,069,235.12 | 18,332,973,648.98 |
非流动负债: | ||||
非流动负债合计 | 26,874,198,313.24 | 29,376,005,197.96 | 27,122,903,717.52 | 30,417,616,406.17 |
负债合计 | 50,353,599,291.66 | 49,490,689,135.14 | 47,251,972,952.64 | 48,750,590,055.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,120,882,591.99 | 26,739,704,657.43 | 26,396,122,027.19 | 26,645,079,392.4 |
股东权益合计 | 30,081,181,635.32 | 29,674,918,096.15 | 29,251,061,672.16 | 29,388,313,321.02 |
负债和股东权益合计 | 80,434,780,926.98 | 79,165,607,231.29 | 76,503,034,624.8 | 78,138,903,376.17 |
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 | 25,983,218,167.09 | 11,651,557,602.23 | 55,025,272,710.45 | 41,083,653,809.12 |
经营活动现金流出小计 | 23,394,386,280.88 | 10,106,588,855.15 | 50,515,300,778.84 | 37,348,251,035.28 |
经营活动产生的现金流量净额 | 2,588,831,886.21 | 1,544,968,747.08 | 4,509,971,931.61 | 3,735,402,773.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,173,536,458.61 | 46,758,264.37 | 3,039,249,596.86 | 945,410,115.25 |
投资活动现金流出小计 | 5,646,496,350.81 | 3,307,758,682.06 | 5,602,527,302.16 | 3,367,691,344.47 |
投资活动产生的现金流量净额 | -4,472,959,892.2 | -3,261,000,417.69 | -2,563,277,705.3 | -2,422,281,229.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,960,691,991.45 | 6,499,915,323.55 | 14,490,324,860.82 | 13,226,837,018 |
筹资活动现金流出小计 | 9,196,172,653.83 | 4,030,273,123.39 | 18,089,058,392.31 | 13,311,960,613.49 |
筹资活动产生的现金流量净额 | 1,764,519,337.62 | 2,469,642,200.16 | -3,598,733,531.49 | -85,123,595.49 |
汇率变动对现金及现金等价物的影响 | -1,034,797.99 | 131,399.09 | 3,612,245.71 | -2,102,472.94 |
现金及现金等价物净增加额 | -120,643,466.36 | 753,741,928.64 | -1,648,427,059.47 | 1,225,895,476.19 |
期末现金及现金等价物余额 | 4,363,724,153.07 | 5,238,109,548.07 | 4,484,367,619.43 | 7,358,690,155.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -120,643,466.36 | - | -1,648,427,059.47 | - |