流通市值:699.94亿 | 总市值:699.94亿 | ||
流通股本:134.09亿 | 总股本:134.09亿 |
截至2025年半年度实现净利润38.45亿元,每股收益0.26元。
截至2025年半年度最新股东权益8776443.78万元,未分配利润2561626.90万元。
截至2025年半年度最新总资产15761973.85万元,负债6985530.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 35,471,893,868.08 | 17,602,038,682.7 | 88,003,043,686.88 | 66,295,699,277.74 |
营业总成本 | 33,607,195,353.91 | 17,298,475,479.44 | 81,789,047,231.38 | 61,332,569,592.41 |
其他经营收益 | ||||
营业利润 | 4,173,610,685.94 | 1,342,107,784.64 | 10,167,788,391.92 | 9,107,923,257.37 |
利润总额 | 4,247,238,600.69 | 1,367,274,182.1 | 10,032,090,364.06 | 8,940,580,593.1 |
净利润 | 3,845,386,825.31 | 1,192,935,738.02 | 8,891,741,596.25 | 7,969,406,678.24 |
每股收益 | ||||
其他综合收益 | 602,101,857.03 | 297,850,249.97 | 1,178,210,684.48 | 1,036,124,576.65 |
综合收益总额 | 4,447,488,682.34 | 1,490,785,987.99 | 10,069,952,280.73 | 9,005,531,254.89 |
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 | 38,762,977,821.69 | 35,978,882,711.85 | 38,294,195,575.13 | 40,771,663,638.44 |
非流动资产: | ||||
非流动资产合计 | 118,856,760,629.14 | 117,257,534,019.87 | 115,791,221,457.3 | 112,111,983,841.99 |
资产总计 | 157,619,738,450.83 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 |
流动负债: | ||||
流动负债合计 | 38,763,340,163.87 | 34,147,573,264.09 | 35,136,591,742.76 | 36,078,128,861.42 |
非流动负债: | ||||
非流动负债合计 | 31,091,960,440.88 | 30,649,712,729.88 | 32,128,124,827.39 | 31,066,739,923.25 |
负债合计 | 69,855,300,604.75 | 64,797,285,993.97 | 67,264,716,570.15 | 67,144,868,784.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 73,739,478,579.53 | 74,775,498,254.69 | 73,315,244,019.93 | 72,043,667,773.3 |
股东权益合计 | 87,764,437,846.08 | 88,439,130,737.75 | 86,820,700,462.28 | 85,738,778,695.76 |
负债和股东权益合计 | 157,619,738,450.83 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 |
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 | 43,388,791,155.61 | 22,394,199,786.41 | 101,616,326,310.41 | 74,191,872,641.17 |
经营活动现金流出小计 | 37,859,429,834.43 | 18,823,404,293.33 | 87,909,471,803.51 | 64,337,250,832.72 |
经营活动产生的现金流量净额 | 5,529,361,321.18 | 3,570,795,493.08 | 13,706,854,506.9 | 9,854,621,808.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,986,784,376.59 | 216,732,632.22 | 4,357,727,941.35 | 3,887,991,412.18 |
投资活动现金流出小计 | 2,805,835,806.22 | 1,726,443,162.2 | 13,038,858,135.2 | 7,927,500,504.75 |
投资活动产生的现金流量净额 | -819,051,429.63 | -1,509,710,529.98 | -8,681,130,193.85 | -4,039,509,092.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,212,933,970.92 | 7,516,305,377.68 | 32,653,880,006.05 | 25,196,198,626 |
筹资活动现金流出小计 | 18,615,773,555.15 | 9,547,064,264.42 | 40,472,343,996.04 | 31,136,239,663.22 |
筹资活动产生的现金流量净额 | -402,839,584.23 | -2,030,758,886.74 | -7,818,463,989.99 | -5,940,041,037.22 |
汇率变动对现金及现金等价物的影响 | 14,618,337 | 7,354,716.11 | 23,902,219.85 | 12,124,715.93 |
现金及现金等价物净增加额 | 4,322,088,644.32 | 37,680,792.47 | -2,768,837,457.09 | -112,803,605.41 |
期末现金及现金等价物余额 | 20,445,280,866.87 | 16,160,873,015.02 | 16,123,192,222.55 | 18,779,226,074.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,322,088,644.32 | - | -2,768,837,457.09 | - |