流通市值:421.09亿 | 总市值:421.09亿 | ||
流通股本:48.35亿 | 总股本:48.35亿 |
截至2025年半年度实现净利润20.97亿元,每股收益0.29元。
截至2025年半年度最新股东权益5521911.60万元,未分配利润2050061.25万元。
截至2025年半年度最新总资产16220293.67万元,负债10698382.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,738,841,220.74 | 4,470,421,079.65 | 28,494,275,610.16 | 19,901,493,629.94 |
营业总成本 | 8,516,916,840.82 | 3,426,623,339.6 | 24,348,676,998.67 | 16,681,216,096.06 |
其他经营收益 | ||||
营业利润 | 2,785,675,377.73 | 1,333,963,247.19 | 5,312,980,472.32 | 4,149,369,713.65 |
利润总额 | 2,783,595,365.74 | 1,334,624,317.16 | 5,363,084,504.19 | 4,182,593,252.49 |
净利润 | 2,096,647,717.63 | 994,031,367.24 | 4,051,499,759.6 | 3,184,188,289.67 |
每股收益 | ||||
其他综合收益 | -177,382,632.37 | -210,379,122.2 | 176,389,795.07 | 120,938,636.93 |
综合收益总额 | 1,919,265,085.26 | 783,652,245.04 | 4,227,889,554.67 | 3,305,126,926.6 |
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 | 25,531,416,726.34 | 25,473,177,318.37 | 24,269,826,264.56 | 25,508,567,821.61 |
非流动资产: | ||||
非流动资产合计 | 136,671,520,008.68 | 136,070,535,270.88 | 137,418,026,504.97 | 130,919,829,233.41 |
资产总计 | 162,202,936,735.02 | 161,543,712,589.25 | 161,687,852,769.53 | 156,428,397,055.02 |
流动负债: | ||||
流动负债合计 | 40,126,097,166.42 | 36,349,787,728.53 | 37,239,810,201.83 | 33,400,551,604.63 |
非流动负债: | ||||
非流动负债合计 | 66,857,723,587.88 | 67,288,413,602.76 | 67,152,110,072.88 | 68,174,248,249.9 |
负债合计 | 106,983,820,754.3 | 103,638,201,331.29 | 104,391,920,274.71 | 101,574,799,854.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 41,005,429,803.99 | 43,732,052,435.11 | 43,287,650,068.96 | 41,677,313,055.83 |
股东权益合计 | 55,219,115,980.72 | 57,905,511,257.96 | 57,295,932,494.82 | 54,853,597,200.49 |
负债和股东权益合计 | 162,202,936,735.02 | 161,543,712,589.25 | 161,687,852,769.53 | 156,428,397,055.02 |
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 | 13,093,364,404.37 | 6,561,565,939.08 | 27,687,297,083.9 | 18,029,313,551.87 |
经营活动现金流出小计 | 9,497,418,127.79 | 4,246,986,998.44 | 20,846,589,280.28 | 13,352,069,310.05 |
经营活动产生的现金流量净额 | 3,595,946,276.58 | 2,314,578,940.64 | 6,840,707,803.62 | 4,677,244,241.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,853,204,653.38 | 2,598,790,332.29 | 7,792,726,746.25 | 5,665,912,584.75 |
投资活动现金流出小计 | 7,807,957,516.47 | 4,584,595,989.45 | 15,555,816,014.94 | 9,298,245,544.77 |
投资活动产生的现金流量净额 | -1,954,752,863.09 | -1,985,805,657.16 | -7,763,089,268.69 | -3,632,332,960.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,767,781,106.98 | 3,983,018,449.18 | 33,496,563,026.64 | 23,264,730,469.78 |
筹资活动现金流出小计 | 12,113,002,622.57 | 4,322,443,759.91 | 34,233,671,992.18 | 24,843,073,034.87 |
筹资活动产生的现金流量净额 | -1,345,221,515.59 | -339,425,310.73 | -737,108,965.54 | -1,578,342,565.09 |
汇率变动对现金及现金等价物的影响 | -13,774.63 | -2,955.11 | -104,564.35 | -123,167.16 |
现金及现金等价物净增加额 | 295,958,123.27 | -10,654,982.36 | -1,659,594,994.96 | -533,554,450.45 |
期末现金及现金等价物余额 | 2,834,126,756.73 | 2,527,513,651.1 | 2,538,168,633.46 | 3,664,209,177.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 295,958,123.27 | - | -1,659,594,994.96 | - |