流通市值:1593.07亿 | 总市值:2045.19亿 | ||
流通股本:393.35亿 | 总股本:504.99亿 |
截至2025年半年度实现净利润88.30亿元,每股收益0.12元。
截至2025年半年度最新股东权益17371558.93万元,未分配利润5139867.68万元。
截至2025年半年度最新总资产43676780.05万元,负债26305221.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 39,167,179,350.15 | 20,028,074,842.13 | 86,804,414,918.11 | 62,270,164,645.35 |
营业总成本 | 29,880,902,991.21 | 15,037,144,018.01 | 68,503,426,313.58 | 46,641,712,868.56 |
其他经营收益 | ||||
营业利润 | 11,114,613,432.23 | 5,856,509,510.14 | 21,974,187,026.87 | 18,628,431,871.31 |
利润总额 | 11,320,497,618.27 | 5,857,938,859.02 | 21,596,454,769.93 | 18,599,067,100.36 |
净利润 | 8,830,223,880.27 | 4,740,656,288.11 | 17,443,883,449.05 | 15,497,317,921.14 |
每股收益 | ||||
其他综合收益 | -30,918,850.28 | -77,280,673.19 | 175,790,782.38 | -107,393,684.7 |
综合收益总额 | 8,799,305,029.99 | 4,663,375,614.92 | 17,619,674,231.43 | 15,389,924,236.44 |
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 | 80,534,464,147.49 | 79,312,004,064.63 | 75,507,430,676.65 | 78,439,805,337.01 |
非流动资产: | ||||
非流动资产合计 | 356,233,336,374.05 | 353,087,841,709.75 | 351,154,247,922.6 | 343,064,710,632.17 |
资产总计 | 436,767,800,521.54 | 432,399,845,774.38 | 426,661,678,599.25 | 421,504,515,969.18 |
流动负债: | ||||
流动负债合计 | 89,005,503,788.61 | 83,733,133,305.14 | 83,474,705,432.22 | 82,650,163,003.8 |
非流动负债: | ||||
非流动负债合计 | 174,046,707,410.54 | 174,338,983,881.57 | 169,672,572,790.66 | 167,950,622,282.09 |
负债合计 | 263,052,211,199.15 | 258,072,117,186.71 | 253,147,278,222.88 | 250,600,785,285.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 120,697,389,182.45 | 122,490,498,850.18 | 120,639,452,737.11 | 118,447,646,112.89 |
股东权益合计 | 173,715,589,322.39 | 174,327,728,587.67 | 173,514,400,376.37 | 170,903,730,683.29 |
负债和股东权益合计 | 436,767,800,521.54 | 432,399,845,774.38 | 426,661,678,599.25 | 421,504,515,969.18 |
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 | 46,679,747,047.92 | 21,817,562,078.72 | 108,277,599,530.16 | 73,418,676,092.38 |
经营活动现金流出小计 | 35,363,114,927.98 | 19,856,404,996.8 | 70,261,636,915.76 | 47,598,277,095.32 |
经营活动产生的现金流量净额 | 11,316,632,119.94 | 1,961,157,081.92 | 38,015,962,614.4 | 25,820,398,997.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,875,077,808.83 | 2,107,818,425.64 | 5,198,372,421.74 | 3,908,733,881.47 |
投资活动现金流出小计 | 12,685,426,348.32 | 6,994,984,691.27 | 25,367,446,659.57 | 13,121,125,914.05 |
投资活动产生的现金流量净额 | -8,810,348,539.49 | -4,887,166,265.63 | -20,169,074,237.83 | -9,212,392,032.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,610,711,104.23 | 35,972,513,107.58 | 93,918,700,720.97 | 72,257,347,456.54 |
筹资活动现金流出小计 | 58,954,757,205.4 | 30,913,345,025.9 | 111,892,046,637.63 | 84,017,415,004.06 |
筹资活动产生的现金流量净额 | 2,655,953,898.83 | 5,059,168,081.68 | -17,973,345,916.66 | -11,760,067,547.52 |
汇率变动对现金及现金等价物的影响 | -48,675,397.78 | 6,411,542.9 | 12,523,333.22 | 14,594,082.38 |
现金及现金等价物净增加额 | 5,113,562,081.5 | 2,139,570,440.87 | -113,934,206.87 | 4,862,533,499.34 |
期末现金及现金等价物余额 | 14,114,252,131.03 | 11,140,260,490.4 | 8,983,703,066.75 | 13,960,170,772.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,113,562,081.5 | - | -113,934,206.87 | - |