流通市值:3667.81亿 | 总市值:4333.47亿 | ||
流通股本:133.76亿 | 总股本:158.04亿 |
截至2025年半年度实现净利润55.67亿元,每股收益0.35元。
截至2025年半年度最新股东权益8558229.40万元,未分配利润4485704.56万元。
截至2025年半年度最新总资产35528010.70万元,负债26969781.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,856,367,524.9 | 3,485,587,013.94 | 11,604,343,090.16 | 7,303,599,002.2 |
营业总成本 | 2,125,173,634.48 | 1,043,413,449.03 | 4,253,405,519.87 | 3,087,477,267.18 |
其他经营收益 | ||||
营业利润 | 6,459,112,495.66 | 3,145,855,118.03 | 11,067,524,050.35 | 6,991,431,604.9 |
利润总额 | 6,448,484,893.31 | 3,138,504,875.74 | 11,036,514,162.79 | 6,990,072,319.11 |
净利润 | 5,567,372,075.26 | 2,715,030,716.13 | 9,610,120,743.64 | 6,041,773,745.62 |
每股收益 | ||||
其他综合收益 | -23,190,930.28 | -167,243,257.98 | 225,858,865.2 | 53,889,202.79 |
综合收益总额 | 5,544,181,144.98 | 2,547,787,458.15 | 9,835,979,608.84 | 6,095,662,948.41 |
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 | 332,444,554,269.99 | 307,716,678,264.84 | 277,058,588,021.32 | 294,441,291,022.9 |
非流动资产: | ||||
非流动资产合计 | 22,835,552,700.69 | 23,757,347,017.37 | 29,310,769,325.98 | 32,039,700,560.89 |
资产总计 | 355,280,106,970.68 | 331,474,025,282.21 | 306,369,357,347.3 | 326,480,991,583.79 |
流动负债: | ||||
流动负债合计 | 247,590,044,672.68 | 229,695,279,746.79 | 206,457,431,746.04 | 236,404,680,193.93 |
非流动负债: | ||||
非流动负债合计 | 22,107,768,341.65 | 18,501,387,418.12 | 19,184,835,078.63 | 13,134,135,627.11 |
负债合计 | 269,697,813,014.33 | 248,196,667,164.91 | 225,642,266,824.67 | 249,538,815,821.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 85,582,293,956.35 | 83,277,358,117.3 | 80,727,090,522.63 | 76,942,175,762.75 |
股东权益合计 | 85,582,293,956.35 | 83,277,358,117.3 | 80,727,090,522.63 | 76,942,175,762.75 |
负债和股东权益合计 | 355,280,106,970.68 | 331,474,025,282.21 | 306,369,357,347.3 | 326,480,991,583.79 |
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 | 37,124,536,071.92 | 21,882,206,542.45 | 76,719,683,162.77 | 84,672,211,032.36 |
经营活动现金流出小计 | 32,496,880,299.36 | 26,448,072,698.03 | 32,131,810,271.34 | 20,551,392,127.99 |
经营活动产生的现金流量净额 | 4,627,655,772.56 | -4,565,866,155.58 | 44,587,872,891.43 | 64,120,818,904.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,512,478,961.53 | 12,159,973,274.75 | 35,898,150,223.1 | 15,543,609,294.62 |
投资活动现金流出小计 | 16,381,014,080.7 | 5,921,441,614.87 | 42,290,382,500.89 | 25,965,182,892.94 |
投资活动产生的现金流量净额 | 6,131,464,880.83 | 6,238,531,659.88 | -6,392,232,277.79 | -10,421,573,598.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,115,698,024.9 | 10,651,405,264.87 | 49,513,972,847.44 | 30,762,915,654.96 |
筹资活动现金流出小计 | 19,348,623,402.93 | 7,302,267,535.33 | 36,974,408,532.62 | 24,639,422,172.51 |
筹资活动产生的现金流量净额 | 1,767,074,621.97 | 3,349,137,729.54 | 12,539,564,314.82 | 6,123,493,482.45 |
汇率变动对现金及现金等价物的影响 | -28,067,939.92 | -9,581,979.29 | 42,087,367.14 | -18,145,492.49 |
现金及现金等价物净增加额 | 12,498,127,335.44 | 5,012,221,254.55 | 50,777,292,295.6 | 59,804,593,296.01 |
期末现金及现金等价物余额 | 134,217,509,256.95 | 126,731,603,176.06 | 121,719,381,921.51 | 130,746,682,921.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,498,127,335.44 | - | 50,777,292,295.6 | - |