流通市值:532.42亿 | 总市值:532.42亿 | ||
流通股本:34.13亿 | 总股本:34.13亿 |
截至2025年半年度实现净利润15.80亿元,每股收益0.46元。
截至2025年半年度最新股东权益3642198.37万元,未分配利润1901666.81万元。
截至2025年半年度最新总资产6103240.93万元,负债2461042.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,599,711,356.39 | 9,755,837,943.24 | 48,054,688,251.39 | 34,315,631,031.31 |
营业总成本 | 21,920,662,790.42 | 9,165,811,163.29 | 45,272,653,918.41 | 31,878,947,402.61 |
其他经营收益 | ||||
营业利润 | 1,851,314,703.47 | 755,762,923.07 | 3,230,733,282.86 | 2,670,418,118.41 |
利润总额 | 1,835,732,354.28 | 743,342,315.85 | 3,213,264,937.28 | 2,657,384,456.24 |
净利润 | 1,580,137,924.32 | 623,979,425.88 | 2,828,941,314.26 | 2,302,976,221.13 |
每股收益 | ||||
其他综合收益 | 239,667,506.11 | 207,074,000.07 | -563,607,209.67 | -189,472,278.74 |
综合收益总额 | 1,819,805,430.43 | 831,053,425.95 | 2,265,334,104.59 | 2,113,503,942.39 |
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 | 44,162,568,942.28 | 41,437,637,359.74 | 41,543,761,375.23 | 40,847,603,734.57 |
非流动资产: | ||||
非流动资产合计 | 16,869,840,358.46 | 16,669,327,257.83 | 16,873,459,033.1 | 16,962,117,017.8 |
资产总计 | 61,032,409,300.74 | 58,106,964,617.57 | 58,417,220,408.33 | 57,809,720,752.37 |
流动负债: | ||||
流动负债合计 | 21,709,649,039.91 | 18,506,349,863.54 | 19,588,478,740.99 | 19,298,851,250.26 |
非流动负债: | ||||
非流动负债合计 | 2,900,776,599.95 | 3,131,611,613.54 | 2,919,302,021.21 | 2,852,280,662.39 |
负债合计 | 24,610,425,639.86 | 21,637,961,477.08 | 22,507,780,762.2 | 22,151,131,912.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 35,577,189,008.33 | 35,654,763,376.46 | 35,088,300,639.41 | 34,861,087,997.32 |
股东权益合计 | 36,421,983,660.88 | 36,469,003,140.49 | 35,909,439,646.13 | 35,658,588,839.72 |
负债和股东权益合计 | 61,032,409,300.74 | 58,106,964,617.57 | 58,417,220,408.33 | 57,809,720,752.37 |
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 | 21,749,259,189.75 | 10,438,358,142.54 | 47,183,236,955.39 | 32,181,795,771.12 |
经营活动现金流出小计 | 23,605,548,947.59 | 11,574,605,682.71 | 43,052,766,139.46 | 32,604,966,525.24 |
经营活动产生的现金流量净额 | -1,856,289,757.84 | -1,136,247,540.17 | 4,130,470,815.93 | -423,170,754.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,298,213.57 | 41,124,022.14 | 1,220,960,631.4 | 820,489,656.32 |
投资活动现金流出小计 | 647,748,208.68 | 301,636,100.14 | 2,104,121,355.16 | 1,209,941,346.41 |
投资活动产生的现金流量净额 | -595,449,995.11 | -260,512,078 | -883,160,723.76 | -389,451,690.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,856,597,673.5 | 1,581,042,770.33 | 5,678,801,570.37 | 4,319,918,862.33 |
筹资活动现金流出小计 | 2,311,488,818.59 | 1,489,347,234.87 | 7,175,375,012.69 | 5,948,706,689.28 |
筹资活动产生的现金流量净额 | 545,108,854.91 | 91,695,535.46 | -1,496,573,442.32 | -1,628,787,826.95 |
汇率变动对现金及现金等价物的影响 | 47,566,850.6 | 20,340,474.3 | -25,120,804.82 | -12,343,566.44 |
现金及现金等价物净增加额 | -1,859,064,047.44 | -1,284,723,608.41 | 1,725,615,845.03 | -2,453,753,837.6 |
期末现金及现金等价物余额 | 14,147,509,525.96 | 14,695,495,293.61 | 15,980,218,902.02 | 11,800,849,219.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,859,064,047.44 | - | 1,725,615,845.03 | - |