流通市值:2291.00亿 | 总市值:2326.82亿 | ||
流通股本:55.15亿 | 总股本:56.01亿 |
截至2025年半年度实现净利润145.13亿元,每股收益2.60元。
截至2025年半年度最新股东权益13959168.50万元,未分配利润12910448.71万元。
截至2025年半年度最新总资产40118941.19万元,负债26159772.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 97,619,383,061.89 | 41,639,050,426.79 | 190,038,071,604.78 | 147,416,090,216.09 |
营业总成本 | 81,535,831,508.77 | 34,873,712,063.16 | 154,868,311,110.52 | 121,980,539,281.37 |
其他经营收益 | ||||
营业利润 | 16,601,984,139.46 | 6,913,045,137.31 | 36,988,437,925.6 | 25,601,325,723.52 |
利润总额 | 16,597,250,091.58 | 6,910,237,979.83 | 36,895,995,848.3 | 25,622,081,201.08 |
净利润 | 14,512,869,071.01 | 5,941,618,723.39 | 32,371,069,287.35 | 21,214,823,423.24 |
每股收益 | ||||
其他综合收益 | -383,343,929.53 | -494,336,732.15 | 180,264,674.95 | -653,497,591.92 |
综合收益总额 | 14,129,525,141.48 | 5,447,281,991.24 | 32,551,333,962.3 | 20,561,325,831.32 |
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 | 262,955,665,971.05 | 260,682,320,312.98 | 224,802,908,651.88 | 223,700,116,128.71 |
非流动资产: | ||||
非流动资产合计 | 138,233,745,966.85 | 133,886,477,776.77 | 143,228,795,870.98 | 147,010,874,423.46 |
资产总计 | 401,189,411,937.9 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 |
流动负债: | ||||
流动负债合计 | 251,365,509,577.4 | 234,220,375,810.47 | 201,125,441,381.86 | 211,685,367,438.27 |
非流动负债: | ||||
非流动负债合计 | 10,232,217,388.95 | 13,055,661,964.82 | 25,392,568,193.03 | 29,472,611,440.97 |
负债合计 | 261,597,726,966.35 | 247,276,037,775.29 | 226,518,009,574.89 | 241,157,978,879.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 135,395,447,305.45 | 143,186,373,760.39 | 137,416,898,946.39 | 126,346,542,647.86 |
股东权益合计 | 139,591,684,971.55 | 147,292,760,314.46 | 141,513,694,947.97 | 129,553,011,672.93 |
负债和股东权益合计 | 401,189,411,937.9 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 |
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 | 103,599,563,230.53 | 44,182,282,627.52 | 179,524,300,805.87 | 130,955,720,603.68 |
经营活动现金流出小计 | 75,271,001,043.33 | 33,181,064,044.51 | 150,155,050,235.21 | 118,243,280,859.69 |
经营活动产生的现金流量净额 | 28,328,562,187.2 | 11,001,218,583.01 | 29,369,250,570.66 | 12,712,439,743.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,420,884,025.14 | 7,933,921,336.91 | 34,854,865,752.75 | 23,151,040,890.59 |
投资活动现金流出小计 | 47,695,595,060.12 | 28,103,499,595.44 | 50,412,775,368.32 | 31,348,832,006.93 |
投资活动产生的现金流量净额 | -34,274,711,034.98 | -20,169,578,258.53 | -15,557,909,615.57 | -8,197,791,116.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,667,866,273.69 | 22,692,486,657.45 | 74,558,134,239.7 | 66,193,813,049.71 |
筹资活动现金流出小计 | 32,761,120,171.62 | 12,276,339,706.41 | 98,261,347,147.86 | 69,219,608,049.96 |
筹资活动产生的现金流量净额 | 5,906,746,102.07 | 10,416,146,951.04 | -23,703,212,908.16 | -3,025,795,000.25 |
汇率变动对现金及现金等价物的影响 | 239,747,138.87 | 174,040,058.63 | 118,633,846.78 | 73,643,503.53 |
现金及现金等价物净增加额 | 200,344,393.16 | 1,421,827,334.15 | -9,773,238,106.29 | 1,562,497,130.93 |
期末现金及现金等价物余额 | 21,341,302,473.28 | 22,562,785,414.27 | 21,140,958,080.12 | 32,476,693,317.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | 200,344,393.16 | - | -9,773,238,106.29 | - |