流通市值:131.46亿 | 总市值:131.46亿 | ||
流通股本:13.07亿 | 总股本:13.07亿 |
截至2025年半年度实现净利润17.62亿元,每股收益0.49元。
截至2025年半年度最新股东权益1466972.86万元,未分配利润464774.15万元。
截至2025年半年度最新总资产5703606.73万元,负债4236633.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 55,101,441,119.07 | 25,654,223,897.64 | 117,174,408,384.34 | 86,940,692,615.16 |
营业总成本 | 53,035,383,984.51 | 24,818,676,403.11 | 112,791,194,066.66 | 83,835,799,839.28 |
其他经营收益 | ||||
营业利润 | 2,127,394,390.57 | 863,892,556.38 | 4,076,837,304.32 | 3,078,760,285.99 |
利润总额 | 2,170,358,209.97 | 901,081,635.59 | 4,155,136,430.96 | 3,196,896,587.36 |
净利润 | 1,762,341,471.32 | 733,007,638.67 | 3,256,904,175.79 | 2,563,316,041.92 |
每股收益 | ||||
其他综合收益 | 220,728,137.04 | 156,318,543.17 | -184,861,948.9 | 92,383,463.15 |
综合收益总额 | 1,983,069,608.36 | 889,326,181.84 | 3,072,042,226.89 | 2,655,699,505.07 |
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 | 47,593,561,157.03 | 50,056,312,410.52 | 45,299,149,920.55 | 47,819,497,881 |
非流动资产: | ||||
非流动资产合计 | 9,442,506,149.47 | 9,787,879,607.78 | 9,604,943,931 | 9,265,579,935.85 |
资产总计 | 57,036,067,306.5 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 |
流动负债: | ||||
流动负债合计 | 40,063,732,171.08 | 41,960,615,151.2 | 38,147,450,704.85 | 39,806,579,214.91 |
非流动负债: | ||||
非流动负债合计 | 2,302,606,568.6 | 2,469,486,153.34 | 2,237,894,754.9 | 3,114,759,170.72 |
负债合计 | 42,366,338,739.68 | 44,430,101,304.54 | 40,385,345,459.75 | 42,921,338,385.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,769,502,235.9 | 7,815,688,221.08 | 7,484,337,937.19 | 7,496,441,538.04 |
股东权益合计 | 14,669,728,566.82 | 15,414,090,713.76 | 14,518,748,391.8 | 14,163,739,431.22 |
负债和股东权益合计 | 57,036,067,306.5 | 59,844,192,018.3 | 54,904,093,851.55 | 57,085,077,816.85 |
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 | 63,967,859,974.51 | 30,781,946,207.29 | 132,210,628,251.1 | 102,855,564,512.11 |
经营活动现金流出小计 | 64,237,465,436.37 | 29,358,150,545.44 | 127,043,985,647.19 | 98,873,588,098.41 |
经营活动产生的现金流量净额 | -269,605,461.86 | 1,423,795,661.85 | 5,166,642,603.91 | 3,981,976,413.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,331,577,090.46 | 641,555,834.89 | 5,746,952,490.6 | 4,257,240,605.89 |
投资活动现金流出小计 | 1,792,167,498.34 | 1,375,536,201.26 | 5,961,075,494.29 | 4,677,385,899.74 |
投资活动产生的现金流量净额 | -460,590,407.88 | -733,980,366.37 | -214,123,003.69 | -420,145,293.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,507,728,601.27 | 2,461,408,121.65 | 5,939,791,306.36 | 6,002,865,724.93 |
筹资活动现金流出小计 | 7,201,095,672.39 | 2,496,620,060.12 | 9,539,272,097.92 | 8,789,248,099.04 |
筹资活动产生的现金流量净额 | -2,693,367,071.12 | -35,211,938.47 | -3,599,480,791.56 | -2,786,382,374.11 |
汇率变动对现金及现金等价物的影响 | 328,678,334.98 | 59,331,117.02 | -111,917,073.63 | -52,015,762.77 |
现金及现金等价物净增加额 | -3,094,884,605.88 | 713,934,474.03 | 1,241,121,735.03 | 723,432,982.97 |
期末现金及现金等价物余额 | 8,826,956,421.59 | 12,630,254,136 | 11,921,841,027.47 | 11,404,130,141.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,094,884,605.88 | - | 1,241,121,735.03 | - |