流通市值:296.83亿 | 总市值:296.83亿 | ||
流通股本:51.71亿 | 总股本:51.71亿 |
截至2025年半年度实现净利润30.14亿元,每股收益0.39元。
截至2025年半年度最新股东权益5872862.21万元,未分配利润2265624.72万元。
截至2025年半年度最新总资产20465422.26万元,负债14592560.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 288,537,345,445.09 | 133,147,746,714.88 | 599,519,559,037.02 | 441,971,740,529.55 |
营业总成本 | 287,569,862,836.62 | 132,066,111,697.35 | 596,294,479,815.83 | 439,779,771,041.35 |
其他经营收益 | ||||
营业利润 | 3,712,631,485.88 | 1,798,203,554.22 | 6,444,048,793.16 | 4,687,405,599.9 |
利润总额 | 3,736,701,744.62 | 1,798,368,239.88 | 6,487,900,909.18 | 4,731,782,206.34 |
净利润 | 3,013,587,844.92 | 1,463,190,304.21 | 4,977,991,035.35 | 3,682,960,004.15 |
每股收益 | ||||
其他综合收益 | -1,741,713,233.24 | 74,056,881.78 | 3,299,446,811.5 | -12,935,360.18 |
综合收益总额 | 1,271,874,611.68 | 1,537,247,185.99 | 8,277,437,846.85 | 3,670,024,643.97 |
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 | 142,807,754,971.37 | 145,306,055,203.1 | 116,291,487,395.99 | 143,828,327,956.97 |
非流动资产: | ||||
非流动资产合计 | 61,846,467,677.69 | 61,911,166,261.19 | 59,587,093,501.82 | 58,617,793,122.15 |
资产总计 | 204,654,222,649.06 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 |
流动负债: | ||||
流动负债合计 | 127,450,391,287.98 | 131,278,471,965.07 | 105,098,023,271.85 | 135,824,410,882.62 |
非流动负债: | ||||
非流动负债合计 | 18,475,209,214.54 | 16,497,559,159.6 | 12,862,359,818.08 | 12,923,936,615.35 |
负债合计 | 145,925,600,502.52 | 147,776,031,124.67 | 117,960,383,089.93 | 148,748,347,497.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,533,170,436.37 | 43,274,511,389 | 42,230,680,940.63 | 38,630,151,586.9 |
股东权益合计 | 58,728,622,146.54 | 59,441,190,339.62 | 57,918,197,807.88 | 53,697,773,581.15 |
负债和股东权益合计 | 204,654,222,649.06 | 207,217,221,464.29 | 175,878,580,897.81 | 202,446,121,079.12 |
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 | 363,207,180,349.26 | 175,825,997,674.88 | 683,253,367,894.67 | 563,267,466,872.15 |
经营活动现金流出小计 | 365,970,336,640.32 | 183,650,472,493.27 | 679,104,688,697.65 | 564,544,498,321.01 |
经营活动产生的现金流量净额 | -2,763,156,291.06 | -7,824,474,818.39 | 4,148,679,197.02 | -1,277,031,448.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,060,365,711.11 | 4,440,180,433.24 | 16,607,512,976.51 | 18,963,944,751.3 |
投资活动现金流出小计 | 18,623,738,387.87 | 5,798,147,254.88 | 16,297,845,119.24 | 21,755,613,091.66 |
投资活动产生的现金流量净额 | -563,372,676.76 | -1,357,966,821.64 | 309,667,857.27 | -2,791,668,340.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,003,702,974.74 | 50,946,660,028.58 | 171,427,638,516.1 | 153,915,848,120.01 |
筹资活动现金流出小计 | 82,155,922,029.78 | 40,425,694,550.56 | 174,204,237,411.75 | 147,202,736,248.68 |
筹资活动产生的现金流量净额 | 5,847,780,944.96 | 10,520,965,478.02 | -2,776,598,895.65 | 6,713,111,871.33 |
汇率变动对现金及现金等价物的影响 | -23,902,247.19 | 4,447,087.06 | 23,299,532.65 | -115,822,006.02 |
现金及现金等价物净增加额 | 2,497,349,729.95 | 1,342,970,925.05 | 1,705,047,691.29 | 2,528,590,076.09 |
期末现金及现金等价物余额 | 15,053,998,959.65 | 13,899,620,154.75 | 12,556,649,229.7 | 13,380,191,614.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,497,349,729.95 | - | 1,705,047,691.29 | - |