流通市值:458.64亿 | 总市值:563.38亿 | ||
流通股本:86.21亿 | 总股本:105.90亿 |
截至2025年半年度实现净利润18.62亿元,每股收益0.15元。
截至2025年半年度最新股东权益5049836.18万元,未分配利润1609812.55万元。
截至2025年半年度最新总资产11550951.07万元,负债6501114.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,729,610,611.89 | 6,733,566,880.03 | 32,643,648,716.87 | 20,939,821,082.89 |
营业总成本 | 12,640,293,055.56 | 5,956,677,019.27 | 28,198,501,537.42 | 17,854,370,460.91 |
其他经营收益 | ||||
营业利润 | 2,277,805,745.56 | 819,505,182.37 | 4,687,488,454.41 | 3,280,441,969.85 |
利润总额 | 2,284,162,314.73 | 823,223,112.59 | 4,730,781,456.12 | 3,302,344,026.42 |
净利润 | 1,861,766,594.47 | 652,303,752.78 | 4,068,944,547.97 | 2,722,463,925.88 |
每股收益 | ||||
其他综合收益 | 5,282,095.24 | 6,778,441.79 | -96,558,256.66 | -24,286,586.74 |
综合收益总额 | 1,867,048,689.71 | 659,082,194.57 | 3,972,386,291.31 | 2,698,177,339.14 |
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 | 88,960,020,040.93 | 88,045,588,521.92 | 91,105,546,464.58 | 91,342,052,310.17 |
非流动资产: | ||||
非流动资产合计 | 26,549,490,660.97 | 28,021,361,347 | 26,785,329,050.55 | 26,540,202,357.42 |
资产总计 | 115,509,510,701.9 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 |
流动负债: | ||||
流动负债合计 | 58,008,419,769.29 | 58,652,389,814.58 | 63,223,889,659.88 | 64,575,133,368.6 |
非流动负债: | ||||
非流动负债合计 | 7,002,729,141.98 | 6,291,415,128.07 | 4,231,183,529.49 | 3,885,803,545.45 |
负债合计 | 65,011,148,911.27 | 64,943,804,942.65 | 67,455,073,189.37 | 68,460,936,914.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,843,947,213.64 | 48,621,722,470.2 | 48,025,007,375.97 | 47,390,633,589.99 |
股东权益合计 | 50,498,361,790.63 | 51,123,144,926.27 | 50,435,802,325.76 | 49,421,317,753.54 |
负债和股东权益合计 | 115,509,510,701.9 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 |
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 | 13,336,150,179.31 | 5,682,221,382.97 | 38,538,783,728.33 | 30,569,627,696.95 |
经营活动现金流出小计 | 17,741,586,486.99 | 9,678,237,186.97 | 33,302,654,998.02 | 27,169,105,736.74 |
经营活动产生的现金流量净额 | -4,405,436,307.68 | -3,996,015,804 | 5,236,128,730.31 | 3,400,521,960.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 779,354,110.01 | 1,031,165,796.05 | 734,587,026.6 | 164,270,420.65 |
投资活动现金流出小计 | 683,823,457.14 | 560,177,525.2 | 1,321,281,720.98 | 2,229,583,391.53 |
投资活动产生的现金流量净额 | 95,530,652.87 | 470,988,270.85 | -586,694,694.38 | -2,065,312,970.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,059,633,926.07 | 2,353,534,281.17 | 3,362,521,978.03 | 185,995,401.2 |
筹资活动现金流出小计 | 348,388,526.7 | 169,706,254.75 | 7,622,511,518.7 | 4,285,298,184.96 |
筹资活动产生的现金流量净额 | 2,711,245,399.37 | 2,183,828,026.42 | -4,259,989,540.67 | -4,099,302,783.76 |
汇率变动对现金及现金等价物的影响 | 4,956,992.87 | 1,109,655.18 | -3,687,514.99 | -1,808,392.83 |
现金及现金等价物净增加额 | -1,593,703,262.57 | -1,340,089,851.55 | 385,756,980.27 | -2,765,902,187.26 |
期末现金及现金等价物余额 | 14,812,166,413.82 | 15,065,779,824.84 | 16,405,869,676.39 | 13,254,210,508.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,593,703,262.57 | - | 385,756,980.27 | - |