流通市值:4464.79亿 | 总市值:4487.47亿 | ||
流通股本:11.06亿 | 总股本:11.11亿 |
截至2025年半年度实现净利润42.42亿元,每股收益3.64元。
截至2025年半年度最新股东权益2424380.21万元,未分配利润1401436.87万元。
截至2025年半年度最新总资产3478670.85万元,负债1054290.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,789,074,837.8 | 6,674,176,487.23 | 23,862,159,738.37 | 17,312,601,820.15 |
营业总成本 | 9,955,905,506.99 | 4,706,849,009.12 | 17,820,875,271.66 | 12,932,842,802.52 |
其他经营收益 | ||||
营业利润 | 4,877,224,013.35 | 1,988,732,286.17 | 6,049,943,218.22 | 4,410,376,456.99 |
利润总额 | 4,881,138,522.75 | 1,989,783,028.92 | 6,052,437,364.28 | 4,412,654,122.97 |
净利润 | 4,242,457,490.32 | 1,690,515,350.62 | 5,371,775,138.93 | 3,871,569,380.15 |
每股收益 | ||||
其他综合收益 | -14,049,454.49 | -2,577,314.56 | 20,778,999.41 | -18,155,295.74 |
综合收益总额 | 4,228,408,035.83 | 1,687,938,036.06 | 5,392,554,138.34 | 3,853,414,084.41 |
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 | 23,300,812,330.64 | 20,577,351,500.89 | 18,195,744,299.84 | 16,680,016,559 |
非流动资产: | ||||
非流动资产合计 | 11,485,896,160.12 | 11,005,520,952.12 | 10,670,532,255.42 | 10,444,269,807.57 |
资产总计 | 34,786,708,490.76 | 31,582,872,453.01 | 28,866,276,555.26 | 27,124,286,366.57 |
流动负债: | ||||
流动负债合计 | 7,970,406,317.86 | 7,472,985,436.57 | 6,497,384,821.08 | 6,938,529,918.47 |
非流动负债: | ||||
非流动负债合计 | 2,572,500,058.86 | 2,126,157,278.14 | 2,076,050,554.95 | 1,499,060,917.49 |
负债合计 | 10,542,906,376.72 | 9,599,142,714.71 | 8,573,435,376.03 | 8,437,590,835.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,818,408,698.8 | 20,714,619,471.62 | 19,133,887,012.66 | 17,664,657,013.1 |
股东权益合计 | 24,243,802,114.04 | 21,983,729,738.3 | 20,292,841,179.23 | 18,686,695,530.61 |
负债和股东权益合计 | 34,786,708,490.76 | 31,582,872,453.01 | 28,866,276,555.26 | 27,124,286,366.57 |
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 | 14,959,292,550.09 | 7,414,060,908.25 | 24,536,329,574.49 | 16,932,554,132.4 |
经营活动现金流出小计 | 11,740,829,262.79 | 5,249,601,338.09 | 21,371,746,616.64 | 15,616,687,838.75 |
经营活动产生的现金流量净额 | 3,218,463,287.3 | 2,164,459,570.16 | 3,164,582,957.85 | 1,315,866,293.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 972,077,093.84 | 648,953,667.78 | 2,648,672,632.44 | 2,206,268,922.89 |
投资活动现金流出小计 | 1,667,805,580.22 | 799,841,327.29 | 5,590,676,161.96 | 4,204,436,580.44 |
投资活动产生的现金流量净额 | -695,728,486.38 | -150,887,659.51 | -2,942,003,529.52 | -1,998,167,657.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 767,000,431.7 | 157,142,745.51 | 2,849,674,478.87 | 1,830,463,568.84 |
筹资活动现金流出小计 | 1,133,533,103.31 | 102,251,510.73 | 1,357,195,198.72 | 1,007,585,616.94 |
筹资活动产生的现金流量净额 | -366,532,671.61 | 54,891,234.78 | 1,492,479,280.15 | 822,877,951.9 |
汇率变动对现金及现金等价物的影响 | -16,809,195.81 | -6,670,120.36 | 38,830,803.48 | -26,063,925.13 |
现金及现金等价物净增加额 | 2,139,392,933.5 | 2,061,793,025.07 | 1,753,889,511.96 | 114,512,662.87 |
期末现金及现金等价物余额 | 7,127,183,414.01 | 7,049,583,505.58 | 4,987,790,480.51 | 3,348,413,631.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,139,392,933.5 | - | 1,753,889,511.96 | - |