流通市值:301.97亿 | 总市值:386.58亿 | ||
流通股本:184.13亿 | 总股本:235.72亿 |
截至2025年半年度实现净利润10.81亿元,每股收益0.04元。
截至2025年半年度最新股东权益4375852.60万元,未分配利润567292.92万元。
截至2025年半年度最新总资产5773136.49万元,负债1397283.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,692,674,662.4 | 2,527,150,885.94 | 11,066,690,041.36 | 7,950,096,514.86 |
营业总成本 | 4,508,387,394.64 | 2,260,753,850.41 | 10,045,141,319.35 | 6,973,309,254.57 |
其他经营收益 | ||||
营业利润 | 1,440,757,970.41 | 327,484,524.02 | 1,800,716,988.2 | 1,410,065,524.89 |
利润总额 | 1,444,499,794.85 | 331,818,164.82 | 1,795,031,049.5 | 1,414,227,464.64 |
净利润 | 1,081,371,691.61 | 235,401,647.92 | 1,352,024,684.19 | 1,093,863,266.31 |
每股收益 | ||||
其他综合收益 | -17,189,878.07 | - | 36,503,782.61 | 17,291,591.11 |
综合收益总额 | 1,064,181,813.54 | 235,401,647.92 | 1,388,528,466.8 | 1,111,154,857.42 |
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 | 9,006,883,542.28 | 9,988,090,007.24 | 9,676,423,470.6 | 9,205,156,598.12 |
非流动资产: | ||||
非流动资产合计 | 48,724,481,310.35 | 49,336,057,323.86 | 50,110,508,084.49 | 50,449,473,390.08 |
资产总计 | 57,731,364,852.63 | 59,324,147,331.1 | 59,786,931,555.09 | 59,654,629,988.2 |
流动负债: | ||||
流动负债合计 | 3,105,292,776.3 | 4,693,288,740.75 | 5,377,397,691.37 | 5,890,976,722.45 |
非流动负债: | ||||
非流动负债合计 | 10,867,546,072.13 | 11,021,574,494.83 | 11,006,436,973.71 | 9,984,089,526.77 |
负债合计 | 13,972,838,848.43 | 15,714,863,235.58 | 16,383,834,665.08 | 15,875,066,249.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,050,423,289.48 | 39,972,065,841.7 | 39,797,657,781.18 | 40,033,417,565.3 |
股东权益合计 | 43,758,526,004.2 | 43,609,284,095.52 | 43,403,096,890.01 | 43,779,563,738.98 |
负债和股东权益合计 | 57,731,364,852.63 | 59,324,147,331.1 | 59,786,931,555.09 | 59,654,629,988.2 |
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 | 6,637,556,067.84 | 3,006,474,575.09 | 12,750,725,091.01 | 8,377,177,971.13 |
经营活动现金流出小计 | 3,796,484,233.12 | 2,139,621,167.9 | 8,463,376,745.25 | 6,021,482,530.01 |
经营活动产生的现金流量净额 | 2,841,071,834.72 | 866,853,407.19 | 4,287,348,345.76 | 2,355,695,441.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 79,616,244.51 | 11,188,735.21 | 430,577,557.03 | 232,647,992.85 |
投资活动现金流出小计 | 146,111,366.07 | 59,206,732.5 | 651,959,457.92 | 204,800,085.1 |
投资活动产生的现金流量净额 | -66,495,121.56 | -48,017,997.29 | -221,381,900.89 | 27,847,907.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 2,322,100,000 | 1,013,000,000 |
筹资活动现金流出小计 | 3,100,433,712.16 | 515,665,310.9 | 6,342,503,139.08 | 4,384,512,366.81 |
筹资活动产生的现金流量净额 | -2,800,433,712.16 | -215,665,310.9 | -4,020,403,139.08 | -3,371,512,366.81 |
汇率变动对现金及现金等价物的影响 | 668,192.03 | 59,014.4 | 3,397,814.16 | 3,488,216.49 |
现金及现金等价物净增加额 | -25,188,806.97 | 603,229,113.4 | 48,961,119.95 | -984,480,801.45 |
期末现金及现金等价物余额 | 5,223,372,080.46 | 5,851,790,000.83 | 5,248,560,887.43 | 4,215,118,966.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -25,188,806.97 | - | 48,961,119.95 | - |