流通市值:1295.37亿 | 总市值:1299.10亿 | ||
流通股本:232.15亿 | 总股本:232.81亿 |
截至2025年半年度实现净利润87.45亿元,每股收益0.35元。
截至2025年半年度最新股东权益15094259.10万元,未分配利润9043785.91万元。
截至2025年半年度最新总资产22252569.96万元,负债7158310.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,569,225,716.54 | 9,518,353,410.15 | 38,116,972,285.82 | 29,026,298,539.82 |
营业总成本 | 14,268,730,349.86 | 7,058,350,928.31 | 29,557,329,397.77 | 21,551,341,866.88 |
其他经营收益 | ||||
营业利润 | 9,834,599,447.21 | 4,820,518,983.73 | 18,012,375,204.94 | 14,081,776,787.67 |
利润总额 | 10,350,808,660.52 | 4,910,046,249.46 | 18,716,152,788.92 | 14,762,626,235.68 |
净利润 | 8,744,512,925.73 | 4,230,258,460.07 | 16,063,786,892.13 | 12,719,376,876.94 |
每股收益 | ||||
其他综合收益 | 78,069,571.62 | 173,192,561.44 | 281,406,740.21 | -6,406,047.19 |
综合收益总额 | 8,822,582,497.35 | 4,403,451,021.51 | 16,345,193,632.34 | 12,712,970,829.75 |
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 | 54,790,920,877.15 | 50,593,947,778.36 | 48,744,038,847.45 | 55,178,970,610.85 |
非流动资产: | ||||
非流动资产合计 | 167,734,778,677.29 | 165,616,895,211.02 | 163,311,502,225.58 | 154,994,036,584.27 |
资产总计 | 222,525,699,554.44 | 216,210,842,989.38 | 212,055,541,073.03 | 210,173,007,195.12 |
流动负债: | ||||
流动负债合计 | 29,943,905,114.43 | 27,395,930,259.43 | 23,068,287,468.52 | 21,930,590,867.92 |
非流动负债: | ||||
非流动负债合计 | 41,639,203,435.12 | 36,991,888,903.15 | 41,578,448,514.91 | 43,365,729,979.56 |
负债合计 | 71,583,108,549.55 | 64,387,819,162.58 | 64,646,735,983.43 | 65,296,320,847.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 136,608,147,910.02 | 137,504,730,459.1 | 133,306,892,061.01 | 130,870,509,003.7 |
股东权益合计 | 150,942,591,004.89 | 151,823,023,826.8 | 147,408,805,089.6 | 144,876,686,347.64 |
负债和股东权益合计 | 222,525,699,554.44 | 216,210,842,989.38 | 212,055,541,073.03 | 210,173,007,195.12 |
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 | 28,750,064,767.44 | 14,600,592,862.38 | 60,113,100,621.04 | 44,488,064,829.68 |
经营活动现金流出小计 | 22,464,681,485.48 | 11,713,212,071.42 | 50,891,746,988.79 | 37,028,322,114.84 |
经营活动产生的现金流量净额 | 6,285,383,281.96 | 2,887,380,790.96 | 9,221,353,632.25 | 7,459,742,714.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,973,095,894.48 | 1,096,922,662.2 | 6,329,896,383.6 | 3,957,867,789.01 |
投资活动现金流出小计 | 4,603,724,909.5 | 1,791,129,319.7 | 11,657,839,516.57 | 5,912,365,056.64 |
投资活动产生的现金流量净额 | -1,630,629,015.02 | -694,206,657.5 | -5,327,943,132.97 | -1,954,497,267.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,467,014,865.8 | 351,415,013.69 | 12,024,898,915.76 | 11,642,847,587.02 |
筹资活动现金流出小计 | 9,185,098,238.57 | 850,646,882.94 | 18,797,038,595.89 | 15,942,429,596.38 |
筹资活动产生的现金流量净额 | 1,281,916,627.23 | -499,231,869.25 | -6,772,139,680.13 | -4,299,582,009.36 |
汇率变动对现金及现金等价物的影响 | 29,249,453.81 | 23,469,286.33 | 84,985,453.3 | -64,454,217.17 |
现金及现金等价物净增加额 | 5,965,920,347.98 | 1,717,411,550.54 | -2,793,743,727.55 | 1,141,209,220.68 |
期末现金及现金等价物余额 | 38,779,932,619.56 | 34,540,367,379.05 | 32,814,012,271.58 | 36,748,965,219.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,965,920,347.98 | - | -2,793,743,727.55 | - |