流通市值:226.44亿 | 总市值:226.44亿 | ||
流通股本:79.17亿 | 总股本:79.17亿 |
截至2025年半年度实现净利润7.28亿元,每股收益0.10元。
截至2025年半年度最新股东权益1570817.91万元,未分配利润-419651.22万元。
截至2025年半年度最新总资产5875098.29万元,负债4304280.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 30,370,991,018.43 | 14,801,358,565.44 | 47,697,540,240.43 | 35,761,606,894.36 |
营业总成本 | 30,102,655,527.43 | 14,589,796,375.73 | 47,268,287,758.82 | 35,525,303,483.6 |
其他经营收益 | ||||
营业利润 | 744,917,416.06 | 422,143,628.15 | 21,708,845.29 | 431,193,157.84 |
利润总额 | 750,308,268.16 | 424,305,934.91 | 62,002,092.19 | 461,884,061.55 |
净利润 | 727,980,904.6 | 409,370,114.3 | 41,913,726.65 | 402,504,654.69 |
每股收益 | ||||
其他综合收益 | -29,864,150.81 | -42,138,982.08 | -7,346,504.49 | -71,872,682.66 |
综合收益总额 | 698,116,753.79 | 367,231,132.22 | 34,567,222.16 | 330,631,972.03 |
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 | 31,738,678,831.55 | 31,841,182,075.12 | 25,697,262,421.78 | 28,337,350,223.07 |
非流动资产: | ||||
非流动资产合计 | 27,012,304,029.44 | 26,408,182,600.11 | 26,151,550,675.26 | 25,347,240,452.9 |
资产总计 | 58,750,982,860.99 | 58,249,364,675.23 | 51,848,813,097.04 | 53,684,590,675.97 |
流动负债: | ||||
流动负债合计 | 38,526,612,092.94 | 39,347,184,710.02 | 33,013,553,206.17 | 33,144,772,546 |
非流动负债: | ||||
非流动负债合计 | 4,516,191,653.94 | 4,010,738,251.22 | 4,314,383,041.53 | 5,732,938,727.06 |
负债合计 | 43,042,803,746.88 | 43,357,922,961.24 | 37,327,936,247.7 | 38,877,711,273.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,082,767,775.77 | 14,718,587,925.23 | 14,321,719,535.57 | 14,625,363,156.3 |
股东权益合计 | 15,708,179,114.12 | 14,891,441,713.99 | 14,520,876,849.34 | 14,806,879,402.91 |
负债和股东权益合计 | 58,750,982,860.99 | 58,249,364,675.23 | 51,848,813,097.04 | 53,684,590,675.97 |
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 | 28,952,207,255.18 | 12,892,980,695.97 | 36,328,398,423.54 | 30,502,790,549.39 |
经营活动现金流出小计 | 27,058,206,074.58 | 11,123,560,699.12 | 35,023,048,012.92 | 31,265,886,289.22 |
经营活动产生的现金流量净额 | 1,894,001,180.6 | 1,769,419,996.85 | 1,305,350,410.62 | -763,095,739.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 375,550,812.89 | 37,556,745.24 | 929,065,290.6 | 641,773,109.09 |
投资活动现金流出小计 | 442,650,387.61 | 298,497,264.29 | 1,602,793,495.44 | 814,321,151.65 |
投资活动产生的现金流量净额 | -67,099,574.72 | -260,940,519.05 | -673,728,204.84 | -172,548,042.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 943,460,693.75 | 517,962,498 | 5,750,352,921.62 | 5,702,705,889.8 |
筹资活动现金流出小计 | 407,270,527.5 | 278,673,574.5 | 3,035,508,551.69 | 1,364,815,614.44 |
筹资活动产生的现金流量净额 | 536,190,166.25 | 239,288,923.5 | 2,714,844,369.93 | 4,337,890,275.36 |
汇率变动对现金及现金等价物的影响 | 8,268,663.88 | -37,279,275.04 | 19,929,143.23 | -3,853,090.85 |
现金及现金等价物净增加额 | 2,371,360,436.01 | 1,710,489,126.26 | 3,366,395,718.94 | 3,398,393,402.12 |
期末现金及现金等价物余额 | 9,268,621,507.11 | 8,607,750,197.36 | 6,897,261,071.1 | 6,929,258,754.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,371,360,436.01 | - | 3,366,395,718.94 | - |