流通市值:213.12亿 | 总市值:213.12亿 | ||
流通股本:34.15亿 | 总股本:34.15亿 |
截至2025年半年度实现净利润4.65亿元,每股收益0.12元。
截至2025年半年度最新股东权益1786895.57万元,未分配利润859592.22万元。
截至2025年半年度最新总资产5284280.15万元,负债3497384.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,870,844,156.81 | 1,658,269,915 | 8,195,936,778.95 | 9,924,285,390.35 |
营业总成本 | 4,173,510,987.11 | 1,746,561,959.69 | 8,674,277,028.86 | 10,195,277,101.77 |
其他经营收益 | ||||
营业利润 | 515,663,957.53 | 191,250,028.82 | 247,171,316.89 | 541,748,870.91 |
利润总额 | 514,802,754.14 | 191,096,248.13 | 905,541,683.14 | 543,148,976.93 |
净利润 | 464,971,970.72 | 183,144,397.36 | 892,471,948.16 | 421,678,594.87 |
每股收益 | ||||
其他综合收益 | 9,347,279.93 | -95,820,460.52 | -871,735,147.92 | -68,408,532.13 |
综合收益总额 | 474,319,250.65 | 87,323,936.84 | 20,736,800.24 | 353,270,062.74 |
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 | 22,373,037,765.79 | 20,387,454,252.78 | 19,136,018,732.6 | 18,648,805,312.99 |
非流动资产: | ||||
非流动资产合计 | 30,469,763,700.95 | 30,186,387,989.02 | 29,017,529,663.29 | 26,027,375,224.69 |
资产总计 | 52,842,801,466.74 | 50,573,842,241.8 | 48,153,548,395.89 | 44,676,180,537.68 |
流动负债: | ||||
流动负债合计 | 14,472,196,862.79 | 13,661,295,401.02 | 12,891,827,771.79 | 12,696,619,104.73 |
非流动负债: | ||||
非流动负债合计 | 20,501,648,875.76 | 19,127,991,421.48 | 17,557,001,168.18 | 14,435,427,080.52 |
负债合计 | 34,973,845,738.55 | 32,789,286,822.5 | 30,448,828,939.97 | 27,132,046,185.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,917,642,324.95 | 15,766,367,555.56 | 15,664,243,014.46 | 15,590,886,614.68 |
股东权益合计 | 17,868,955,728.19 | 17,784,555,419.3 | 17,704,719,455.92 | 17,544,134,352.43 |
负债和股东权益合计 | 52,842,801,466.74 | 50,573,842,241.8 | 48,153,548,395.89 | 44,676,180,537.68 |
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 | 11,567,231,234.11 | 5,757,048,365.3 | 20,676,388,751.65 | 12,833,038,843.88 |
经营活动现金流出小计 | 10,389,532,543.11 | 6,479,032,020.77 | 20,447,422,723.26 | 10,532,839,846.4 |
经营活动产生的现金流量净额 | 1,177,698,691 | -721,983,655.47 | 228,966,028.39 | 2,300,198,997.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,276,270,875.88 | 4,600,579,387.87 | 21,092,310,721.51 | 14,775,644,133.33 |
投资活动现金流出小计 | 14,623,609,006.29 | 6,342,300,112.61 | 23,916,600,712.31 | 17,797,438,524.08 |
投资活动产生的现金流量净额 | -3,347,338,130.41 | -1,741,720,724.74 | -2,824,289,990.8 | -3,021,794,390.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,576,238,706.69 | 4,175,949,440 | 10,458,589,408 | 5,471,009,009 |
筹资活动现金流出小计 | 4,426,492,301.19 | 2,058,810,778.58 | 7,280,988,024.36 | 4,507,564,214.04 |
筹资活动产生的现金流量净额 | 2,149,746,405.5 | 2,117,138,661.42 | 3,177,601,383.64 | 963,444,794.96 |
汇率变动对现金及现金等价物的影响 | 36,024.9 | -31,763.48 | 108,118.64 | -98,674.48 |
现金及现金等价物净增加额 | -19,857,009.01 | -346,597,482.27 | 582,385,539.87 | 241,750,727.21 |
期末现金及现金等价物余额 | 5,486,823,311.22 | 5,160,082,837.96 | 5,506,680,320.23 | 5,166,045,507.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,857,009.01 | - | 582,385,539.87 | - |