流通市值:1224.50亿 | 总市值:1577.45亿 | ||
流通股本:59.04亿 | 总股本:76.06亿 |
截至2025年半年度实现净利润70.06亿元,每股收益0.79元。
截至2025年半年度最新股东权益15658025.98万元,未分配利润4537808.26万元。
截至2025年半年度最新总资产81583928.11万元,负债65925902.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 15,398,122,178.83 | 7,240,223,552.43 | 27,198,789,118.97 | 19,137,048,463.57 |
营业支出 | 7,061,473,535.57 | 3,688,539,994.86 | 15,731,000,776.71 | 10,939,056,473.92 |
营业利润 | 8,336,648,643.26 | 3,551,683,557.57 | 11,467,788,342.26 | 8,197,991,989.65 |
利润总额 | 8,319,238,796.31 | 3,547,368,474.22 | 11,852,139,233.96 | 8,182,844,210.93 |
净利润 | 7,005,507,423.7 | 2,970,388,406.34 | 10,544,672,524.34 | 7,497,027,594.17 |
每股收益 | ||||
其他综合收益 | 362,749,484.67 | -235,335,102.65 | 2,495,717,838.25 | 1,192,811,274.9 |
综合收益总额 | 7,368,256,908.37 | 2,735,053,303.69 | 13,040,390,362.59 | 8,689,838,869.07 |
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 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 |
负债: | ||||
负债合计 | 659,259,021,318.64 | 658,911,082,919.04 | 605,659,726,624.79 | 622,558,737,908.07 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 150,947,240,634.18 | 150,009,398,401.02 | 147,601,915,206.29 | 142,788,719,467.83 |
股东权益合计 | 156,580,259,797.1 | 155,705,381,789.97 | 153,085,381,308.3 | 148,094,710,524.45 |
负债和股东权益总计 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 |
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 | 65,083,216,521.27 | 56,104,101,724.54 | 87,795,671,271.54 | 108,191,575,718.8 |
经营活动现金流出小计 | 66,313,089,405.4 | 69,792,611,477.97 | 77,824,862,259.73 | 77,028,234,068.26 |
经营活动产生的现金流量净额 | -1,229,872,884.13 | -13,688,509,753.43 | 9,970,809,011.81 | 31,163,341,650.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,469,679,241.07 | 977,963,664.37 | 27,795,552,869.37 | 12,043,900,693.48 |
投资活动现金流出小计 | 663,772,885.32 | 11,336,078,200.76 | 2,616,381,473.89 | 2,052,151,618.29 |
投资活动产生的现金流量净额 | 2,805,906,355.75 | -10,358,114,536.39 | 25,179,171,395.48 | 9,991,749,075.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,717,455,184.94 | 57,951,415,599.72 | 127,851,860,921.98 | 68,467,219,407.06 |
筹资活动现金流出小计 | 82,856,747,695.03 | 45,777,651,517.25 | 112,134,914,296.65 | 79,198,879,790.43 |
筹资活动产生的现金流量净额 | -12,139,292,510.09 | 12,173,764,082.47 | 15,716,946,625.33 | -10,731,660,383.37 |
汇率变动对现金及现金等价物的影响 | -401,349,811.89 | -5,188,224,799.78 | 124,998,663.9 | -62,976,968.46 |
现金及现金等价物净增加额 | -10,964,608,850.36 | -17,061,085,007.13 | 50,991,925,696.52 | 30,360,453,373.9 |
期末现金及现金等价物余额 | 186,032,207,921.3 | 179,935,731,764.53 | 196,996,816,771.66 | 176,365,344,449.04 |
补充资料: | ||||
经营活动产生的现金流量净额 | -1,229,872,884.13 | - | 9,970,809,011.81 | - |
现金及现金等价物的净增加额 | -10,964,608,850.36 | - | 50,991,925,696.52 | - |