流通市值:398.47亿 | 总市值:398.47亿 | ||
流通股本:101.65亿 | 总股本:101.65亿 |
截至2025年半年度实现净利润18.78亿元,每股收益0.18元。
截至2025年半年度最新股东权益2827337.35万元,未分配利润1351209.44万元。
截至2025年半年度最新总资产4753496.33万元,负债1926158.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,596,522,210.98 | 10,074,340,632.16 | 52,516,934,873.7 | 33,674,122,916.23 |
营业总成本 | 20,501,931,361.62 | 9,408,840,872.12 | 48,021,656,152.68 | 30,782,041,187.15 |
其他经营收益 | ||||
营业利润 | 2,373,259,576.82 | 817,437,033.46 | 5,009,917,194.88 | 3,348,249,578.54 |
利润总额 | 2,262,219,000.52 | 814,869,879.75 | 4,579,674,389.74 | 3,407,832,249.91 |
净利润 | 1,878,135,256.14 | 619,014,765.81 | 3,755,676,763.24 | 2,772,896,486.08 |
每股收益 | ||||
其他综合收益 | -27,739,658.42 | -6,573,650.54 | 14,813,158.25 | -54,141,930.12 |
综合收益总额 | 1,850,395,597.72 | 612,441,115.27 | 3,770,489,921.49 | 2,718,754,555.96 |
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 | 25,155,411,969.07 | 25,642,697,719.22 | 27,192,388,841.38 | 24,352,823,728.8 |
非流动资产: | ||||
非流动资产合计 | 22,379,551,374.62 | 22,354,740,917.25 | 22,310,144,181.18 | 21,647,430,938.29 |
资产总计 | 47,534,963,343.69 | 47,997,438,636.47 | 49,502,533,022.56 | 46,000,254,667.09 |
流动负债: | ||||
流动负债合计 | 15,509,884,590.8 | 15,756,260,354.48 | 18,157,069,720.73 | 15,520,066,693.68 |
非流动负债: | ||||
非流动负债合计 | 3,751,705,282.99 | 3,741,680,237.79 | 3,481,819,597.55 | 3,626,020,048.29 |
负债合计 | 19,261,589,873.79 | 19,497,940,592.27 | 21,638,889,318.28 | 19,146,086,741.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,620,536,376.03 | 27,773,173,532.18 | 27,162,818,706.79 | 26,172,377,314.21 |
股东权益合计 | 28,273,373,469.9 | 28,499,498,044.2 | 27,863,643,704.28 | 26,854,167,925.12 |
负债和股东权益合计 | 47,534,963,343.69 | 47,997,438,636.47 | 49,502,533,022.56 | 46,000,254,667.09 |
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 | 25,226,100,357.45 | 12,721,732,700.63 | 57,422,245,892.76 | 37,112,734,103.37 |
经营活动现金流出小计 | 25,703,995,980.39 | 12,905,753,217.93 | 51,867,659,847.16 | 35,454,603,567.52 |
经营活动产生的现金流量净额 | -477,895,622.94 | -184,020,517.3 | 5,554,586,045.6 | 1,658,130,535.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,088,062,692.31 | 3,695,300,257.82 | 3,313,685,696.33 | 3,021,649,691.64 |
投资活动现金流出小计 | 5,463,540,614.89 | 4,819,989,249.34 | 8,652,941,658.88 | 6,064,498,279.29 |
投资活动产生的现金流量净额 | -375,477,922.58 | -1,124,688,991.52 | -5,339,255,962.55 | -3,042,848,587.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 418,708,789.48 | 245,308,796.42 | 1,093,774,906.41 | 866,212,075.56 |
筹资活动现金流出小计 | 2,158,112,595.23 | 596,817,540.41 | 2,381,105,892.09 | 2,174,388,986.35 |
筹资活动产生的现金流量净额 | -1,739,403,805.75 | -351,508,743.99 | -1,287,330,985.68 | -1,308,176,910.79 |
汇率变动对现金及现金等价物的影响 | 889,829.5 | -278,612.74 | 17,900,637.63 | -481,601.73 |
现金及现金等价物净增加额 | -2,591,887,521.77 | -1,660,496,865.55 | -1,054,100,265 | -2,693,376,564.32 |
期末现金及现金等价物余额 | 1,958,731,053.19 | 2,890,121,709.41 | 4,550,618,574.96 | 2,911,342,275.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,591,887,521.77 | - | -1,054,100,265 | - |