流通市值:1237.47亿 | 总市值:1237.47亿 | ||
流通股本:70.39亿 | 总股本:70.39亿 |
截至2025年半年度实现净利润30.51亿元,每股收益0.43元。
截至2025年半年度最新股东权益6320225.50万元,未分配利润3605715.79万元。
截至2025年半年度最新总资产27351025.91万元,负债21030800.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 103,943,524,270.41 | 57,045,995,567.29 | 236,400,576,222.39 | 177,856,562,954.6 |
营业总成本 | 100,302,774,217.74 | 55,460,691,354.15 | 228,874,564,879.39 | 171,984,369,340.73 |
其他经营收益 | ||||
营业利润 | 4,004,593,440.04 | 2,600,830,631.12 | 8,549,503,513.11 | 6,617,444,424.7 |
利润总额 | 4,016,790,972.27 | 2,608,973,329.15 | 8,819,785,662.24 | 6,628,046,289.86 |
净利润 | 3,050,933,417.47 | 2,051,510,052.51 | 7,053,006,882.53 | 5,113,812,144.34 |
每股收益 | ||||
其他综合收益 | -78,034,072.67 | -74,829,835.99 | -16,756,867.96 | -46,849,711.22 |
综合收益总额 | 2,972,899,344.8 | 1,976,680,216.52 | 7,036,250,014.57 | 5,066,962,433.12 |
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 | 77,341,183,527.99 | 80,407,944,247.87 | 73,269,556,146.66 | 71,277,359,244.04 |
非流动资产: | ||||
非流动资产合计 | 196,169,075,546.28 | 198,193,358,292.05 | 199,813,313,716.74 | 201,182,578,768.64 |
资产总计 | 273,510,259,074.27 | 278,601,302,539.92 | 273,082,869,863.4 | 272,459,938,012.68 |
流动负债: | ||||
流动负债合计 | 132,971,933,268.88 | 133,339,312,712.02 | 130,879,306,067.05 | 128,548,427,779.14 |
非流动负债: | ||||
非流动负债合计 | 77,336,070,763.69 | 79,937,663,721.23 | 78,786,000,979.11 | 82,561,886,424.09 |
负债合计 | 210,308,004,032.57 | 213,276,976,433.25 | 209,665,307,046.16 | 211,110,314,203.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 63,183,035,042.26 | 65,305,365,851.14 | 63,399,177,245.12 | 61,331,485,321.3 |
股东权益合计 | 63,202,255,041.7 | 65,324,326,106.67 | 63,417,562,817.24 | 61,349,623,809.45 |
负债和股东权益合计 | 273,510,259,074.27 | 278,601,302,539.92 | 273,082,869,863.4 | 272,459,938,012.68 |
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 | 132,091,082,895.7 | 67,271,283,641.89 | 283,314,044,813.35 | 200,069,576,597.12 |
经营活动现金流出小计 | 112,613,618,652.56 | 59,525,765,506.97 | 260,581,479,557.42 | 179,952,581,759.06 |
经营活动产生的现金流量净额 | 19,477,464,243.14 | 7,745,518,134.92 | 22,732,565,255.93 | 20,116,994,838.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,483,360,950.56 | 1,153,453,877.33 | 5,701,172,956.55 | 5,008,869,635.1 |
投资活动现金流出小计 | 9,382,567,058.83 | 4,652,427,636.61 | 26,603,437,972.52 | 21,118,899,293.65 |
投资活动产生的现金流量净额 | -4,899,206,108.27 | -3,498,973,759.28 | -20,902,265,015.97 | -16,110,029,658.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 84,522,744,510.92 | 54,569,621,451.33 | 122,848,301,312.18 | 109,502,887,385.3 |
筹资活动现金流出小计 | 92,684,987,982.74 | 56,085,962,413.74 | 115,031,020,302.92 | 105,914,011,652.31 |
筹资活动产生的现金流量净额 | -8,162,243,471.82 | -1,516,340,962.41 | 7,817,281,009.26 | 3,588,875,732.99 |
汇率变动对现金及现金等价物的影响 | -76,524,425.17 | -63,742,406.79 | -126,442,956.11 | -230,524,159.72 |
现金及现金等价物净增加额 | 6,339,490,237.88 | 2,666,461,006.44 | 9,521,138,293.11 | 7,365,316,752.78 |
期末现金及现金等价物余额 | 30,885,951,302.33 | 27,212,922,070.89 | 24,546,461,064.45 | 22,390,639,524.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,339,490,237.88 | - | 9,521,138,293.11 | - |