流通市值:375.79亿 | 总市值:434.57亿 | ||
流通股本:14.06亿 | 总股本:16.26亿 |
截至2025年半年度实现净利润25.76亿元,每股收益1.55元。
截至2025年半年度最新股东权益3981123.42万元,未分配利润2368116.11万元。
截至2025年半年度最新总资产8241965.51万元,负债4260842.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 41,834,546,113.81 | 22,473,408,392.77 | 74,992,820,473.56 | 59,060,000,304.02 |
营业总成本 | 38,991,898,811.45 | 20,355,642,453.75 | 71,598,704,893.72 | 55,409,270,136.71 |
其他经营收益 | ||||
营业利润 | 3,026,530,250.48 | 2,227,367,213.28 | 3,596,393,912.56 | 4,001,068,355.99 |
利润总额 | 3,090,416,329.11 | 2,230,986,824.77 | 3,607,579,871.76 | 4,006,037,802.35 |
净利润 | 2,575,922,392.29 | 1,857,449,310.65 | 3,000,731,343.31 | 3,289,440,657.47 |
每股收益 | ||||
其他综合收益 | -9,199,136.51 | -6,571,384.79 | 11,119,449.61 | 5,451,038.55 |
综合收益总额 | 2,566,723,255.78 | 1,850,877,925.86 | 3,011,850,792.92 | 3,294,891,696.02 |
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 | 58,234,274,978.63 | 55,673,034,339.05 | 57,762,228,309.37 | 53,050,272,167.67 |
非流动资产: | ||||
非流动资产合计 | 24,185,380,073.21 | 24,374,765,111.28 | 23,921,383,211.27 | 26,205,268,332.03 |
资产总计 | 82,419,655,051.84 | 80,047,799,450.33 | 81,683,611,520.64 | 79,255,540,499.7 |
流动负债: | ||||
流动负债合计 | 37,859,234,775.34 | 36,108,910,579.32 | 38,915,689,355.57 | 36,260,578,892.35 |
非流动负债: | ||||
非流动负债合计 | 4,749,186,108.98 | 4,299,969,166.95 | 4,998,286,418.68 | 4,941,874,342.68 |
负债合计 | 42,608,420,884.32 | 40,408,879,746.27 | 43,913,975,774.25 | 41,202,453,235.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 37,760,172,339.64 | 37,719,037,764.76 | 35,904,527,868.59 | 36,222,445,046.16 |
股东权益合计 | 39,811,234,167.52 | 39,638,919,704.06 | 37,769,635,746.39 | 38,053,087,264.67 |
负债和股东权益合计 | 82,419,655,051.84 | 80,047,799,450.33 | 81,683,611,520.64 | 79,255,540,499.7 |
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 | 35,001,057,985.68 | 15,913,593,244.88 | 76,821,656,714.77 | 55,018,985,333.25 |
经营活动现金流出小计 | 38,398,194,253.71 | 19,810,851,270 | 73,379,230,117.18 | 55,770,347,563.45 |
经营活动产生的现金流量净额 | -3,397,136,268.03 | -3,897,258,025.12 | 3,442,426,597.59 | -751,362,230.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,737,699,627.34 | 727,843,285.91 | 1,711,741,631.29 | 698,340,504.82 |
投资活动现金流出小计 | 6,460,474,250.87 | 1,466,495,553.96 | 7,675,687,205 | 4,938,146,046.98 |
投资活动产生的现金流量净额 | -4,722,774,623.53 | -738,652,268.05 | -5,963,945,573.71 | -4,239,805,542.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,326,272,396.45 | 4,308,439,418.3 | 9,994,897,556.91 | 8,534,366,363.04 |
筹资活动现金流出小计 | 6,407,961,697.69 | 3,282,661,456.9 | 11,001,119,053.89 | 7,947,057,030.55 |
筹资活动产生的现金流量净额 | 1,918,310,698.76 | 1,025,777,961.4 | -1,006,221,496.98 | 587,309,332.49 |
汇率变动对现金及现金等价物的影响 | 5,469,821.86 | 6,328,259.74 | 7,135,641.52 | 5,010,323.35 |
现金及现金等价物净增加额 | -6,196,130,370.94 | -3,603,804,072.03 | -3,520,604,831.58 | -4,398,848,116.52 |
期末现金及现金等价物余额 | 10,106,808,592.2 | 12,699,134,891.11 | 16,302,938,963.14 | 15,424,695,678.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,196,130,370.94 | - | -3,520,604,831.58 | - |