流通市值:321.52亿 | 总市值:321.52亿 | ||
流通股本:63.92亿 | 总股本:63.92亿 |
截至2025年半年度实现净利润7.80亿元,每股收益0.13元。
截至2025年半年度最新股东权益2284067.25万元,未分配利润1463401.72万元。
截至2025年半年度最新总资产5449885.68万元,负债3165818.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,747,678,450.09 | 8,901,934,857.37 | 36,441,416,956.54 | 26,391,147,532.75 |
营业总成本 | 14,678,876,768.4 | 7,973,897,075.58 | 32,303,416,612.77 | 24,024,684,770.17 |
其他经营收益 | ||||
营业利润 | 1,039,245,852.85 | 929,150,075.57 | 3,650,338,359.53 | 2,475,444,023.75 |
利润总额 | 1,021,680,757.35 | 904,308,921.93 | 3,479,582,860.07 | 2,408,404,875.96 |
净利润 | 780,285,069.08 | 658,956,053.23 | 2,797,745,093.5 | 1,912,423,178.26 |
每股收益 | ||||
其他综合收益 | -27,196,068.32 | -2,578,231.63 | 42,443,819.63 | -15,594,889.01 |
综合收益总额 | 753,089,000.76 | 656,377,821.6 | 2,840,188,913.13 | 1,896,828,289.25 |
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 | 10,570,118,949.67 | 12,362,766,619.34 | 12,347,618,876.71 | 10,699,970,389.65 |
非流动资产: | ||||
非流动资产合计 | 43,928,737,836.6 | 44,038,350,860.34 | 44,597,558,329.49 | 44,149,179,608.8 |
资产总计 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 | 54,849,149,998.45 |
流动负债: | ||||
流动负债合计 | 22,900,676,669.12 | 20,702,788,510.07 | 21,925,552,358.71 | 20,511,950,199.92 |
非流动负债: | ||||
非流动负债合计 | 8,757,507,632.64 | 8,819,959,726.33 | 8,869,595,228.95 | 8,637,196,860.33 |
负债合计 | 31,658,184,301.76 | 29,522,748,236.4 | 30,795,147,587.66 | 29,149,147,060.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,695,756,209.15 | 27,684,927,435.82 | 26,919,228,724.49 | 26,364,593,495.79 |
股东权益合计 | 22,840,672,484.51 | 26,878,369,243.28 | 26,150,029,618.54 | 25,700,002,938.2 |
负债和股东权益合计 | 54,498,856,786.27 | 56,401,117,479.68 | 56,945,177,206.2 | 54,849,149,998.45 |
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 | 15,898,285,563.4 | 7,410,425,788.85 | 35,922,273,703.19 | 25,384,596,517.76 |
经营活动现金流出小计 | 13,075,126,229.82 | 6,656,702,745.76 | 30,246,911,065.01 | 21,317,752,041.24 |
经营活动产生的现金流量净额 | 2,823,159,333.58 | 753,723,043.09 | 5,675,362,638.18 | 4,066,844,476.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,640,336.62 | 126,267,214.7 | 1,374,345,586.89 | 1,084,098,746.89 |
投资活动现金流出小计 | 604,452,706.01 | 524,473,642.86 | 3,569,918,336.41 | 1,759,986,540.94 |
投资活动产生的现金流量净额 | -436,812,369.39 | -398,206,428.16 | -2,195,572,749.52 | -675,887,794.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,804,330,795.31 | 6,580,820,553.79 | 22,178,763,048.97 | 16,486,347,720.87 |
筹资活动现金流出小计 | 11,844,259,573.32 | 7,503,983,470.72 | 25,956,526,806.37 | 21,405,946,916.08 |
筹资活动产生的现金流量净额 | -3,039,928,778.01 | -923,162,916.93 | -3,777,763,757.4 | -4,919,599,195.21 |
汇率变动对现金及现金等价物的影响 | -6,464,444.23 | -6,754,909.21 | -23,456,206.37 | -23,936,955.86 |
现金及现金等价物净增加额 | -660,046,258.05 | -574,401,211.21 | -321,430,075.11 | -1,552,579,468.6 |
期末现金及现金等价物余额 | 3,072,937,913.85 | 3,158,543,981.14 | 3,732,945,192.35 | 2,501,795,798.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -660,046,258.05 | - | -321,430,075.11 | - |