流通市值:2199.86亿 | 总市值:3153.66亿 | ||
流通股本:38.11亿 | 总股本:54.63亿 |
截至2025年半年度实现净利润107.90亿元,每股收益1.96元。
截至2025年半年度最新股东权益8193381.53万元,未分配利润5971856.90万元。
截至2025年半年度最新总资产18645403.46万元,负债10452021.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 76,462,752,679.74 | 36,061,237,090.13 | 137,946,892,076.87 | 96,775,125,566.31 |
营业总成本 | 66,843,142,187.53 | 32,100,479,660.11 | 121,039,784,047.57 | 87,257,969,738.37 |
其他经营收益 | ||||
营业利润 | 11,005,768,383.34 | 4,661,656,654.48 | 20,010,546,646.69 | 12,114,594,947.09 |
利润总额 | 10,770,067,649.21 | 4,608,980,250.9 | 18,896,478,910.64 | 11,213,334,238.01 |
净利润 | 10,790,266,620.34 | 4,619,297,047.43 | 18,925,044,904.25 | 11,245,651,658.16 |
每股收益 | ||||
其他综合收益 | -20,948,628.62 | -356,320 | -28,863,380 | -31,828,670 |
综合收益总额 | 10,769,317,991.72 | 4,618,940,727.43 | 18,896,181,524.25 | 11,213,822,988.16 |
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 | 63,855,531,693.5 | 73,758,220,592.79 | 61,318,601,205.85 | 63,509,474,550.62 |
非流动资产: | ||||
非流动资产合计 | 122,598,502,936.12 | 124,412,718,553.71 | 126,330,122,625.07 | 127,761,608,433.24 |
资产总计 | 186,454,034,629.62 | 198,170,939,146.5 | 187,648,723,830.92 | 191,271,082,983.86 |
流动负债: | ||||
流动负债合计 | 80,492,742,734.26 | 92,647,924,157.04 | 85,476,512,749.91 | 84,803,560,463.82 |
非流动负债: | ||||
非流动负债合计 | 24,027,476,561.47 | 24,667,606,813.54 | 24,635,981,964.86 | 26,865,653,930.18 |
负债合计 | 104,520,219,295.73 | 117,315,530,970.58 | 110,112,494,714.77 | 111,669,214,394 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 78,442,231,668.86 | 76,346,263,068.95 | 72,031,777,857.01 | 72,254,744,729.95 |
股东权益合计 | 81,933,815,333.89 | 80,855,408,175.92 | 77,536,229,116.15 | 79,601,868,589.86 |
负债和股东权益合计 | 186,454,034,629.62 | 198,170,939,146.5 | 187,648,723,830.92 | 191,271,082,983.86 |
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 | 81,301,861,253.44 | 38,561,621,855.82 | 146,910,703,685.48 | 106,042,619,313.18 |
经营活动现金流出小计 | 63,951,051,314.04 | 31,055,606,218.81 | 109,367,637,470.99 | 76,864,745,361.36 |
经营活动产生的现金流量净额 | 17,350,809,939.4 | 7,506,015,637.01 | 37,543,066,214.49 | 29,177,873,951.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,165,807,756.74 | 1,120,707,903.94 | 20,215,344,250.42 | 7,098,085,421.62 |
投资活动现金流出小计 | 13,097,253,186.32 | 8,566,856,539.71 | 33,461,512,372 | 19,766,545,777.38 |
投资活动产生的现金流量净额 | -5,931,445,429.58 | -7,446,148,635.77 | -13,246,168,121.58 | -12,668,460,355.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,079,537,971.08 | 28,529,092,388.71 | 69,161,354,778.6 | 53,803,518,391.27 |
筹资活动现金流出小计 | 43,942,638,384.46 | 21,981,020,838.08 | 94,390,068,304.25 | 68,344,167,034.41 |
筹资活动产生的现金流量净额 | -7,863,100,413.38 | 6,548,071,550.63 | -25,228,713,525.65 | -14,540,648,643.14 |
汇率变动对现金及现金等价物的影响 | 196,061.28 | 114,101.36 | -25,855.07 | -26,334.04 |
现金及现金等价物净增加额 | 3,556,460,157.72 | 6,608,052,653.23 | -931,841,287.81 | 1,968,738,618.88 |
期末现金及现金等价物余额 | 16,401,011,770.8 | 19,452,604,266.31 | 12,844,551,613.08 | 15,745,131,519.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,556,460,157.72 | - | -931,841,287.81 | - |