流通市值:249.56亿 | 总市值:249.56亿 | ||
流通股本:41.39亿 | 总股本:41.39亿 |
截至2025年半年度实现净利润31.38亿元,每股收益0.50元。
截至2025年半年度最新股东权益3160196.08万元,未分配利润1693973.44万元。
截至2025年半年度最新总资产5755584.73万元,负债2595388.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,118,694,464.53 | 6,769,122,143.39 | 30,526,660,422.7 | 21,987,268,125.84 |
营业总成本 | 13,027,827,791.15 | 6,319,831,183.23 | 27,320,812,460.53 | 18,935,663,517.35 |
其他经营收益 | ||||
营业利润 | 3,830,072,931.65 | 3,013,401,256.8 | 3,993,379,914.8 | 3,172,455,843.72 |
利润总额 | 3,813,766,000.98 | 2,999,416,864.95 | 4,001,988,500.37 | 3,197,097,605.38 |
净利润 | 3,137,987,132.49 | 2,369,450,619.79 | 3,446,104,890.24 | 2,821,308,231.18 |
每股收益 | ||||
其他综合收益 | -301,570.15 | 33,531.68 | -2,880,201.02 | -231,965.18 |
综合收益总额 | 3,137,685,562.34 | 2,369,484,151.47 | 3,443,224,689.22 | 2,821,076,266 |
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 | 33,846,183,089.62 | 34,720,294,665.78 | 37,795,526,472.23 | 38,990,209,016.23 |
非流动资产: | ||||
非流动资产合计 | 23,709,664,179.09 | 24,474,381,709.83 | 19,466,676,272.69 | 14,411,667,531.19 |
资产总计 | 57,555,847,268.71 | 59,194,676,375.61 | 57,262,202,744.92 | 53,401,876,547.42 |
流动负债: | ||||
流动负债合计 | 23,768,015,480.65 | 24,197,860,394.18 | 23,969,247,093.75 | 20,665,220,938.91 |
非流动负债: | ||||
非流动负债合计 | 2,185,871,016.68 | 2,561,685,353.52 | 2,506,379,374.29 | 2,500,922,435.77 |
负债合计 | 25,953,886,497.33 | 26,759,545,747.7 | 26,475,626,468.04 | 23,166,143,374.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,233,023,137.69 | 25,880,193,954.63 | 24,428,261,613.22 | 24,000,933,115.44 |
股东权益合计 | 31,601,960,771.38 | 32,435,130,627.91 | 30,786,576,276.88 | 30,235,733,172.74 |
负债和股东权益合计 | 57,555,847,268.71 | 59,194,676,375.61 | 57,262,202,744.92 | 53,401,876,547.42 |
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 | 8,177,530,471.1 | 3,696,350,852.78 | 25,645,188,699.06 | 14,513,668,933.99 |
经营活动现金流出小计 | 11,980,939,121.98 | 6,769,640,047.18 | 20,539,186,326.89 | 16,137,526,811.41 |
经营活动产生的现金流量净额 | -3,803,408,650.88 | -3,073,289,194.4 | 5,106,002,372.17 | -1,623,857,877.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,017,201,019.67 | 5,010,020,842.89 | 2,298,594,314.71 | 1,028,836,214.13 |
投资活动现金流出小计 | 6,821,586,225.05 | 5,995,998,641.17 | 9,593,333,911.69 | 3,289,553,204.61 |
投资活动产生的现金流量净额 | -804,385,205.38 | -985,977,798.28 | -7,294,739,596.98 | -2,260,716,990.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 82,596,720 | - | 411,730,020.16 | 28,000,000 |
筹资活动现金流出小计 | 2,473,789,016.84 | 442,158,748.03 | 2,341,150,262.12 | 2,014,892,076.43 |
筹资活动产生的现金流量净额 | -2,391,192,296.84 | -442,158,748.03 | -1,929,420,241.96 | -1,986,892,076.43 |
汇率变动对现金及现金等价物的影响 | -596,200.59 | -61,968.85 | 1,297,199.93 | -707,633.4 |
现金及现金等价物净增加额 | -6,999,582,353.69 | -4,501,487,709.56 | -4,116,860,266.84 | -5,872,174,577.73 |
期末现金及现金等价物余额 | 5,563,411,137.99 | 8,061,505,782.12 | 12,562,993,491.68 | 10,807,679,180.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,999,582,353.69 | - | -4,116,860,266.84 | - |