流通市值:1327.42亿 | 总市值:1327.42亿 | ||
流通股本:126.42亿 | 总股本:126.42亿 |
截至2025年半年度实现净利润55.56亿元,每股收益0.21元。
截至2025年半年度最新股东权益19046334.26万元,未分配利润4227579.41万元。
截至2025年半年度最新总资产108894487.78万元,负债89848153.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,729,752,982.84 | 8,946,943,693.68 | 39,024,072,723.77 | 29,215,360,929.33 |
营业总成本 | 12,172,927,661.94 | 5,974,455,147.02 | 27,561,647,301.26 | 20,167,934,446.34 |
其他经营收益 | ||||
营业利润 | 6,607,692,091.3 | 3,298,380,071.98 | 13,494,874,014.12 | 11,173,622,379.91 |
利润总额 | 6,579,292,003.44 | 3,273,248,767.1 | 13,484,693,996.28 | 11,167,387,657.14 |
净利润 | 5,555,521,299.86 | 2,807,170,163.04 | 9,900,036,145.33 | 8,809,054,337.38 |
每股收益 | ||||
其他综合收益 | -406,052,374.94 | -783,479,578.02 | 474,004,011.56 | -793,959,704.08 |
综合收益总额 | 5,149,468,924.92 | 2,023,690,585.02 | 10,374,040,156.89 | 8,015,094,633.3 |
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 | 649,995,963,924.24 | 587,234,572,974.12 | 665,904,515,776.07 | 703,783,635,699.8 |
非流动资产: | ||||
非流动资产合计 | 438,948,913,845.91 | 442,565,857,101.56 | 418,267,328,070.73 | 401,055,199,386.83 |
资产总计 | 1,088,944,877,770.15 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | 1,104,838,835,086.63 |
流动负债: | ||||
流动负债合计 | 873,198,870,175.54 | 817,864,859,683.64 | 873,406,008,608.03 | 894,580,182,162.21 |
非流动负债: | ||||
非流动负债合计 | 25,282,664,993.95 | 23,607,240,451.72 | 24,461,195,883.47 | 24,431,902,982.59 |
负债合计 | 898,481,535,169.49 | 841,472,100,135.36 | 897,867,204,491.5 | 919,012,085,144.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 103,275,523,674.97 | 102,405,602,991.41 | 101,698,220,630.57 | 102,000,019,021.11 |
股东权益合计 | 190,463,342,600.66 | 188,328,329,940.32 | 186,304,639,355.3 | 185,826,749,941.83 |
负债和股东权益合计 | 1,088,944,877,770.15 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | 1,104,838,835,086.63 |
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 | 28,041,747,360.95 | 19,821,736,121.71 | 81,448,916,862.36 | 149,707,804,402.09 |
经营活动现金流出小计 | 64,480,391,539.61 | 99,857,881,863.84 | 75,522,392,011.46 | 59,286,747,545.29 |
经营活动产生的现金流量净额 | -36,438,644,178.66 | -80,036,145,742.13 | 5,926,524,850.9 | 90,421,056,856.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,769,606,422.78 | 58,032,843,517.02 | 224,802,197,015.85 | 169,759,033,500.26 |
投资活动现金流出小计 | 60,581,113,544.11 | 31,839,601,102.66 | 207,907,232,539.83 | 165,157,553,489.69 |
投资活动产生的现金流量净额 | 36,188,492,878.67 | 26,193,242,414.36 | 16,894,964,476.02 | 4,601,480,010.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,417,885,779.38 | 26,934,869,012.05 | 68,633,191,115.97 | 49,189,231,404.1 |
筹资活动现金流出小计 | 42,644,284,428.83 | 15,320,364,367.01 | 76,989,174,977.62 | 60,687,576,217.34 |
筹资活动产生的现金流量净额 | 15,773,601,350.55 | 11,614,504,645.04 | -8,355,983,861.65 | -11,498,344,813.24 |
汇率变动对现金及现金等价物的影响 | 151,239,659.54 | 177,752,860.59 | 1,073,447,566.1 | -879,468,359.84 |
现金及现金等价物净增加额 | 15,674,689,710.1 | -42,050,645,822.14 | 15,538,953,031.37 | 82,644,723,694.29 |
期末现金及现金等价物余额 | 181,046,346,433.95 | 123,321,010,901.71 | 165,371,656,723.85 | 232,477,427,386.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,674,689,710.1 | - | 15,538,953,031.37 | - |