流通市值:349.34亿 | 总市值:500.81亿 | ||
流通股本:17.45亿 | 总股本:25.02亿 |
截至2025年半年度实现净利润50.80亿元,每股收益1.05元。
截至2025年半年度最新股东权益13058767.25万元,未分配利润2274503.45万元。
截至2025年半年度最新总资产20314405.32万元,负债7255638.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,468,491,376.08 | 4,214,355,369.19 | 16,130,778,028.24 | 12,166,341,002.65 |
营业总成本 | 6,475,255,491.56 | 3,189,038,065.34 | 13,409,015,440.91 | 9,668,622,334 |
其他经营收益 | ||||
营业利润 | 5,803,653,498.18 | 2,479,109,458.91 | 10,142,577,703.22 | 8,409,191,454.33 |
利润总额 | 5,808,436,192.34 | 2,481,106,982.26 | 10,131,344,256.81 | 8,395,937,160.46 |
净利润 | 5,080,027,383.02 | 2,137,366,086.5 | 8,878,506,309.91 | 7,307,540,631.04 |
每股收益 | ||||
其他综合收益 | 1,602,339,066.79 | 470,386,805.58 | -1,529,342,680.4 | -872,689,691.7 |
综合收益总额 | 6,682,366,449.81 | 2,607,752,892.08 | 7,349,163,629.51 | 6,434,850,939.34 |
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 | 24,783,522,428.77 | 26,851,790,500.75 | 25,561,402,726.86 | 23,669,129,108.49 |
非流动资产: | ||||
非流动资产合计 | 178,360,530,732.38 | 177,411,451,496.19 | 175,956,449,154.59 | 176,291,718,103.8 |
资产总计 | 203,144,053,161.15 | 204,263,241,996.94 | 201,517,851,881.45 | 199,960,847,212.29 |
流动负债: | ||||
流动负债合计 | 31,693,009,965.47 | 30,167,316,800.69 | 32,246,696,323.25 | 29,881,908,225.22 |
非流动负债: | ||||
非流动负债合计 | 40,863,370,681.45 | 43,536,889,212.37 | 41,112,716,783.95 | 41,551,786,765.85 |
负债合计 | 72,556,380,646.92 | 73,704,206,013.06 | 73,359,413,107.2 | 71,433,694,991.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 62,548,448,959.45 | 62,600,706,274.37 | 61,502,739,842.96 | 61,107,844,741.72 |
股东权益合计 | 130,587,672,514.23 | 130,559,035,983.88 | 128,158,438,774.25 | 128,527,152,221.22 |
负债和股东权益合计 | 203,144,053,161.15 | 204,263,241,996.94 | 201,517,851,881.45 | 199,960,847,212.29 |
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 | 8,314,496,740.7 | 4,134,269,331.35 | 18,182,449,597.82 | 12,881,201,472.49 |
经营活动现金流出小计 | 5,305,803,423.91 | 2,961,967,197.91 | 10,169,236,773.42 | 7,481,042,529.63 |
经营活动产生的现金流量净额 | 3,008,693,316.79 | 1,172,302,133.44 | 8,013,212,824.4 | 5,400,158,942.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,075,377,059.89 | 9,385,391,615.27 | 30,588,744,503.01 | 20,459,343,935.15 |
投资活动现金流出小计 | 22,804,543,910.85 | 11,960,039,127.63 | 30,110,416,048.42 | 19,152,188,118.02 |
投资活动产生的现金流量净额 | 1,270,833,149.04 | -2,574,647,512.36 | 478,328,454.59 | 1,307,155,817.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,564,653,089.31 | 3,854,197,878.02 | 26,897,465,759.38 | 21,996,443,348.28 |
筹资活动现金流出小计 | 15,506,117,297.73 | 4,275,259,090.12 | 34,803,604,782.03 | 29,188,462,759.4 |
筹资活动产生的现金流量净额 | -5,941,464,208.42 | -421,061,212.1 | -7,906,139,022.65 | -7,192,019,411.12 |
汇率变动对现金及现金等价物的影响 | 51,426,294.43 | 41,731,404.51 | -88,946,332.53 | -94,989,433.4 |
现金及现金等价物净增加额 | -1,610,511,448.16 | -1,781,675,186.51 | 496,455,923.81 | -579,694,084.53 |
期末现金及现金等价物余额 | 14,904,558,106.75 | 14,740,202,323.26 | 16,515,069,554.91 | 15,438,919,546.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,610,511,448.16 | - | 496,455,923.81 | - |