流通市值:1671.79亿 | 总市值:1671.79亿 | ||
流通股本:44.72亿 | 总股本:44.72亿 |
截至2025年半年度实现净利润33.55亿元,每股收益0.66元。
截至2025年半年度最新股东权益5752438.44万元,未分配利润1300521.01万元。
截至2025年半年度最新总资产18197692.98万元,负债12445254.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 40,325,031,164.28 | 15,857,983,133.24 | 78,584,406,491.58 | 56,168,631,873.14 |
营业总成本 | 37,540,779,857.18 | 14,803,913,962.41 | 75,987,515,855.05 | 54,608,115,302.02 |
其他经营收益 | ||||
营业利润 | 3,514,880,508.33 | 1,334,538,869.71 | 4,003,795,850.25 | 2,395,289,109.42 |
利润总额 | 3,518,257,584.12 | 1,333,431,154.89 | 4,098,867,152.49 | 2,492,296,940.9 |
净利润 | 3,354,707,029.63 | 1,276,080,862.38 | 3,857,598,528.65 | 2,356,915,014.19 |
每股收益 | ||||
其他综合收益 | 18,398,460.6 | 5,158,878.78 | -167,286,510.42 | -226,045,329.16 |
综合收益总额 | 3,373,105,490.23 | 1,281,239,741.16 | 3,690,312,018.23 | 2,130,869,685.03 |
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 | 138,195,070,536 | 137,120,664,107.43 | 137,927,918,509.07 | 134,292,997,399.25 |
非流动资产: | ||||
非流动资产合计 | 43,781,859,268.19 | 44,117,733,826.48 | 44,048,850,799.92 | 44,146,759,515.96 |
资产总计 | 181,976,929,804.19 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 |
流动负债: | ||||
流动负债合计 | 113,690,040,992.46 | 109,079,438,562.43 | 110,874,975,873.89 | 106,869,117,003.39 |
非流动负债: | ||||
非流动负债合计 | 10,762,504,396.53 | 15,607,934,526.38 | 15,835,390,804.63 | 17,816,414,952.39 |
负债合计 | 124,452,545,388.99 | 124,687,373,088.81 | 126,710,366,678.52 | 124,685,531,955.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 52,748,362,226.55 | 52,034,311,826.68 | 50,899,798,605.37 | 49,544,637,407.94 |
股东权益合计 | 57,524,384,415.2 | 56,551,024,845.1 | 55,266,402,630.47 | 53,754,224,959.43 |
负债和股东权益合计 | 181,976,929,804.19 | 181,238,397,933.91 | 181,976,769,308.99 | 178,439,756,915.21 |
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 | 44,401,838,905.56 | 16,012,318,763.69 | 94,064,285,990.05 | 64,370,452,498.25 |
经营活动现金流出小计 | 42,047,222,875.87 | 18,689,991,570.72 | 88,829,017,147.73 | 62,042,849,564.77 |
经营活动产生的现金流量净额 | 2,354,616,029.69 | -2,677,672,807.03 | 5,235,268,842.32 | 2,327,602,933.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,468,977,829.03 | 6,115,473,739.39 | 14,361,157,228.13 | 11,308,242,668.07 |
投资活动现金流出小计 | 9,206,589,977.15 | 4,733,852,782.15 | 13,356,360,189.28 | 7,449,311,075.51 |
投资活动产生的现金流量净额 | 5,262,387,851.88 | 1,381,620,957.24 | 1,004,797,038.85 | 3,858,931,592.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,827,000,000 | 1,716,000,000 | 11,944,830,000 | 7,797,630,000 |
筹资活动现金流出小计 | 6,825,985,533.51 | 1,863,434,061.05 | 21,192,423,326.81 | 17,716,545,187.57 |
筹资活动产生的现金流量净额 | -4,998,985,533.51 | -147,434,061.05 | -9,247,593,326.81 | -9,918,915,187.57 |
汇率变动对现金及现金等价物的影响 | -183,020,555.29 | -117,767,556.7 | -30,989,611.08 | -312,440,191.3 |
现金及现金等价物净增加额 | 2,434,997,792.77 | -1,561,253,467.54 | -3,038,517,056.72 | -4,044,820,852.83 |
期末现金及现金等价物余额 | 28,875,491,979.91 | 24,879,240,719.6 | 26,440,494,187.14 | 25,434,190,391.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,434,997,792.77 | - | -3,038,517,056.72 | - |