流通市值:1207.90亿 | 总市值:1342.14亿 | ||
流通股本:225.36亿 | 总股本:250.40亿 |
截至2025年半年度实现净利润48.03亿元,每股收益0.17元。
截至2025年半年度最新股东权益13662032.46万元,未分配利润3669344.27万元。
截至2025年半年度最新总资产68205261.47万元,负债54543229.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 11,695,485,798.8 | 5,479,463,215.33 | 24,735,044,127.97 | 17,456,312,192.2 |
营业支出 | 5,679,391,258.67 | 2,677,449,128.56 | 17,339,252,467.33 | 12,028,471,311.77 |
营业利润 | 6,016,094,540.13 | 2,802,014,086.77 | 7,395,791,660.64 | 5,427,840,880.43 |
利润总额 | 5,985,428,918.36 | 2,800,400,741.74 | 7,336,724,112.22 | 5,412,064,214.73 |
净利润 | 4,803,096,663.89 | 2,246,863,297.16 | 6,250,514,391.62 | 4,711,039,906.37 |
每股收益 | ||||
其他综合收益 | 556,541,350.93 | -143,294,288.87 | 1,272,406,835.51 | 496,768,906.87 |
综合收益总额 | 5,359,638,014.82 | 2,103,569,008.29 | 7,522,921,227.13 | 5,207,808,813.24 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 682,052,614,659.16 | 671,479,514,843.67 | 697,596,593,301.18 | 672,171,063,278.74 |
负债: | ||||
负债合计 | 545,432,290,085.74 | 536,006,181,827.02 | 564,247,667,656.41 | 540,629,692,883.17 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 108,473,770,731.22 | 106,608,676,475.15 | 104,784,096,825.06 | 103,093,342,352.31 |
股东权益合计 | 136,620,324,573.42 | 135,473,333,016.65 | 133,348,925,644.77 | 131,541,370,395.57 |
负债和股东权益总计 | 682,052,614,659.16 | 671,479,514,843.67 | 697,596,593,301.18 | 672,171,063,278.74 |
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 | 32,864,214,839.86 | 38,364,221,720.02 | 88,534,449,013.36 | 100,230,816,774.84 |
经营活动现金流出小计 | 16,280,974,137.64 | 21,507,203,306.38 | 62,116,769,220.92 | 35,740,453,444.61 |
经营活动产生的现金流量净额 | 16,583,240,702.22 | 16,857,018,413.64 | 26,417,679,792.44 | 64,490,363,330.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,875,852,777.75 | 1,652,044,975.45 | 16,196,494,728.03 | 17,026,609,807.75 |
投资活动现金流出小计 | 134,252,817.96 | 14,031,902,721.3 | 541,594,439.94 | 349,222,111.56 |
投资活动产生的现金流量净额 | 4,741,599,959.79 | -12,379,857,745.85 | 15,654,900,288.09 | 16,677,387,696.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 52,410,483,034.36 | 27,760,153,606.11 | 129,522,800,941.49 | 79,415,972,493.33 |
筹资活动现金流出小计 | 74,404,711,836.9 | 41,519,714,289.59 | 140,808,997,170.53 | 102,512,742,113.52 |
筹资活动产生的现金流量净额 | -21,994,228,802.54 | -13,759,560,683.48 | -11,286,196,229.04 | -23,096,769,620.19 |
汇率变动对现金及现金等价物的影响 | -24,860,105.38 | -1,265,823.09 | -20,417,520.6 | -16,990,129.73 |
现金及现金等价物净增加额 | -694,248,245.91 | -9,283,665,838.78 | 30,765,966,330.89 | 58,053,991,276.5 |
期末现金及现金等价物余额 | 162,371,678,454.78 | 153,782,260,861.91 | 163,065,926,700.69 | 190,353,951,646.3 |
补充资料: | ||||
经营活动产生的现金流量净额 | 16,583,240,702.22 | - | 26,417,679,792.44 | - |
现金及现金等价物的净增加额 | -694,248,245.91 | - | 30,765,966,330.89 | - |