流通市值:2040.67亿 | 总市值:2044.54亿 | ||
流通股本:14.69亿 | 总股本:14.72亿 |
截至2025年半年度实现净利润76.84亿元,每股收益5.21元。
截至2025年半年度最新股东权益4668061.70万元,未分配利润3824509.55万元。
截至2025年半年度最新总资产7019024.62万元,负债2350962.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,453,732,904.65 | 9,352,165,445.5 | 31,196,248,208.33 | 24,303,555,187.3 |
营业总成本 | 6,073,189,397.91 | 3,218,498,654.93 | 13,053,488,597.44 | 8,716,343,501.2 |
其他经营收益 | ||||
营业利润 | 10,442,215,264.22 | 6,155,312,197.56 | 18,206,848,930.25 | 15,688,930,624.63 |
利润总额 | 10,410,245,180.83 | 6,129,714,507.94 | 18,205,298,819.04 | 15,680,196,551.04 |
净利润 | 7,683,660,159.62 | 4,611,806,061.91 | 13,497,778,570.89 | 11,607,436,249.07 |
每股收益 | ||||
其他综合收益 | 27,103,027.62 | -5,638,274.59 | 21,861,927.17 | -10,901,548.12 |
综合收益总额 | 7,710,763,187.24 | 4,606,167,787.32 | 13,519,640,498.06 | 11,596,534,700.95 |
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 | 52,588,996,536.13 | 49,401,475,121.86 | 50,856,449,197.89 | 49,191,347,868.79 |
非流动资产: | ||||
非流动资产合计 | 17,601,249,649.18 | 17,379,458,182.74 | 17,478,146,366.69 | 17,305,578,672.56 |
资产总计 | 70,190,246,185.31 | 66,780,933,304.6 | 68,334,595,564.58 | 66,496,926,541.35 |
流动负债: | ||||
流动负债合计 | 20,518,442,745.68 | 12,992,499,543.48 | 14,277,111,968.03 | 10,970,785,760.44 |
非流动负债: | ||||
非流动负债合计 | 2,991,186,463.88 | 3,484,099,777.51 | 6,549,476,960.84 | 9,951,672,302.51 |
负债合计 | 23,509,629,209.56 | 16,476,599,320.99 | 20,826,588,928.87 | 20,922,458,062.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 46,540,550,472.36 | 50,165,245,185.51 | 47,388,500,553.46 | 45,427,566,438.11 |
股东权益合计 | 46,680,616,975.75 | 50,304,333,983.61 | 47,508,006,635.71 | 45,574,468,478.4 |
负债和股东权益合计 | 70,190,246,185.31 | 66,780,933,304.6 | 68,334,595,564.58 | 66,496,926,541.35 |
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 | 18,313,690,628.57 | 10,076,988,951.74 | 41,014,285,259.97 | 28,938,883,215.82 |
经营活动现金流出小计 | 12,249,220,598.42 | 6,769,244,620.14 | 21,832,516,896.32 | 16,474,168,419.71 |
经营活动产生的现金流量净额 | 6,064,470,030.15 | 3,307,744,331.6 | 19,181,768,363.65 | 12,464,714,796.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 608,784,696.88 | 608,493,308.47 | 2,277,579,273.71 | 2,144,201,174.4 |
投资活动现金流出小计 | 1,236,919,110.77 | 690,672,949.17 | 3,660,085,206.26 | 3,083,396,598.12 |
投资活动产生的现金流量净额 | -628,134,413.89 | -82,179,640.7 | -1,382,505,932.55 | -939,195,423.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,000,079,496.11 | 2,000,079,496.11 |
筹资活动现金流出小计 | 3,648,612,906.78 | 3,605,087,675.07 | 12,328,932,533.79 | 9,266,170,775.01 |
筹资活动产生的现金流量净额 | -3,648,612,906.78 | -3,605,087,675.07 | -10,328,853,037.68 | -7,266,091,278.9 |
汇率变动对现金及现金等价物的影响 | -1,892,014.14 | -735,723.56 | 4,229,343.18 | -4,009,184.32 |
现金及现金等价物净增加额 | 1,785,830,695.34 | -380,258,707.73 | 7,474,638,736.6 | 4,255,418,909.17 |
期末现金及现金等价物余额 | 35,153,498,709.8 | 32,987,409,306.73 | 33,367,668,014.46 | 30,148,448,187.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,785,830,695.34 | - | 7,474,638,736.6 | - |