流通市值:2164.56亿 | 总市值:2164.56亿 | ||
流通股本:114.95亿 | 总股本:114.95亿 |
截至2025年半年度实现净利润83.19亿元,每股收益0.53元。
截至2025年半年度最新股东权益35643990.26万元,未分配利润16987356.03万元。
截至2025年半年度最新总资产92565723.37万元,负债56921733.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 299,587,606,361.4 | 140,860,138,690.5 | 627,589,946,567.69 | 430,482,249,350.85 |
营业总成本 | 297,502,007,647.5 | 140,344,648,664.51 | 625,280,024,405.74 | 433,783,677,964.04 |
其他经营收益 | ||||
营业利润 | 10,340,721,077.53 | 4,859,640,935.18 | 10,376,257,899 | 10,812,277,548.85 |
利润总额 | 10,508,463,565.75 | 4,952,421,158.06 | 10,511,115,792.49 | 10,995,673,089.49 |
净利润 | 8,318,692,178.32 | 4,005,411,123.74 | 5,833,321,330.31 | 8,433,263,731.18 |
每股收益 | ||||
其他综合收益 | 2,562,886,423.07 | 1,191,849,569.83 | 3,543,083,154.75 | 5,106,885,688.1 |
综合收益总额 | 10,881,578,601.39 | 5,197,260,693.57 | 9,376,404,485.06 | 13,540,149,419.28 |
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 | 575,842,477,600.51 | 576,418,621,492.34 | 602,142,305,536.89 | 587,482,612,351.59 |
非流动资产: | ||||
非流动资产合计 | 349,814,756,145.64 | 350,879,255,110.12 | 355,001,112,194.8 | 367,823,440,064.44 |
资产总计 | 925,657,233,746.15 | 927,297,876,602.46 | 957,143,417,731.69 | 955,306,052,416.03 |
流动负债: | ||||
流动负债合计 | 487,702,746,395 | 485,454,448,997.63 | 511,929,411,929.36 | 486,288,140,350.72 |
非流动负债: | ||||
非流动负债合计 | 81,514,584,742.58 | 87,477,278,505.21 | 98,479,024,471.3 | 118,717,651,126.62 |
负债合计 | 569,217,331,137.58 | 572,931,727,502.84 | 610,408,436,400.66 | 605,005,791,477.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 295,294,608,632.43 | 292,025,385,409.52 | 287,840,094,973.12 | 292,735,682,223.67 |
股东权益合计 | 356,439,902,608.57 | 354,366,149,099.62 | 346,734,981,331.03 | 350,300,260,938.69 |
负债和股东权益合计 | 925,657,233,746.15 | 927,297,876,602.46 | 957,143,417,731.69 | 955,306,052,416.03 |
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 | 284,487,416,545.28 | 150,990,127,032.14 | 610,270,470,468.4 | 417,699,669,881.96 |
经营活动现金流出小计 | 263,450,141,687.95 | 146,990,316,525.63 | 541,002,680,907.16 | 399,008,812,303.55 |
经营活动产生的现金流量净额 | 21,037,274,857.33 | 3,999,810,506.51 | 69,267,789,561.24 | 18,690,857,578.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 202,768,184,078.48 | 100,546,153,817.13 | 168,678,034,692.67 | 314,324,649,200.01 |
投资活动现金流出小计 | 205,230,855,779.51 | 104,543,491,985.57 | 172,181,427,600.46 | 303,730,493,743.38 |
投资活动产生的现金流量净额 | -2,462,671,701.03 | -3,997,338,168.44 | -3,503,392,907.79 | 10,594,155,456.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 47,362,604,659.34 | 31,771,374,100.76 | 84,834,693,523.29 | 81,177,359,453.35 |
筹资活动现金流出小计 | 72,085,287,107.88 | 34,868,485,103.79 | 94,146,864,633.64 | 84,165,954,940.03 |
筹资活动产生的现金流量净额 | -24,722,682,448.54 | -3,097,111,003.03 | -9,312,171,110.35 | -2,988,595,486.68 |
汇率变动对现金及现金等价物的影响 | 1,615,991,826.41 | 783,355,823.11 | -204,833,519.15 | 405,191,969.99 |
现金及现金等价物净增加额 | -4,532,087,465.83 | -2,311,282,841.85 | 56,247,392,023.95 | 26,701,609,518.35 |
期末现金及现金等价物余额 | 182,054,342,003.3 | 184,275,146,627.28 | 186,586,429,469.13 | 157,040,646,963.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,532,087,465.83 | - | 56,247,392,023.95 | - |