流通市值:459.90亿 | 总市值:459.90亿 | ||
流通股本:116.14亿 | 总股本:116.14亿 |
截至2025年半年度实现净利润33.14亿元,每股收益0.23元。
截至2025年半年度最新股东权益6021475.64万元,未分配利润2249881.73万元。
截至2025年半年度最新总资产7293119.48万元,负债1271643.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,273,978,119.76 | 8,980,990,965.28 | 33,477,180,175.65 | 24,226,136,507.12 |
营业总成本 | 13,612,317,980.04 | 6,622,865,165.95 | 26,927,517,587.68 | 20,075,209,819.85 |
其他经营收益 | ||||
营业利润 | 3,831,220,992.55 | 2,436,914,440.64 | 6,629,785,722.53 | 4,442,895,021.62 |
利润总额 | 3,812,998,581.51 | 2,420,123,825.26 | 6,653,587,405.95 | 4,435,389,890.33 |
净利润 | 3,314,121,353.22 | 2,198,669,421.16 | 5,956,300,422.6 | 4,214,418,330.82 |
每股收益 | ||||
其他综合收益 | -220,599,251.15 | -321,993,689.03 | -255,781,467.78 | -3,267,371.26 |
综合收益总额 | 3,093,522,102.07 | 1,876,675,732.13 | 5,700,518,954.82 | 4,211,150,959.56 |
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 | 41,020,289,262.45 | 41,310,077,592.71 | 39,682,774,724.25 | 38,891,361,793.28 |
非流动资产: | ||||
非流动资产合计 | 31,910,905,586.05 | 30,944,178,069.51 | 30,581,187,395.01 | 30,091,169,488.4 |
资产总计 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 |
流动负债: | ||||
流动负债合计 | 11,434,725,137.08 | 11,031,172,305.39 | 13,045,205,349.53 | 12,301,338,936.18 |
非流动负债: | ||||
非流动负债合计 | 1,281,713,322.71 | 1,111,143,617.9 | 994,434,838.29 | 750,783,019.41 |
负债合计 | 12,716,438,459.79 | 12,142,315,923.29 | 14,039,640,187.82 | 13,052,121,955.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 51,711,648,377.08 | 51,861,848,684.68 | 50,316,943,294.85 | 49,728,186,642.88 |
股东权益合计 | 60,214,756,388.71 | 60,111,939,738.93 | 56,224,321,931.44 | 55,930,409,326.09 |
负债和股东权益合计 | 72,931,194,848.5 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 |
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 | 17,175,447,744.33 | 8,635,765,398.38 | 31,109,631,107.07 | 22,864,814,753.31 |
经营活动现金流出小计 | 12,359,647,607.69 | 6,387,548,075.87 | 23,492,660,504.99 | 18,155,473,820.81 |
经营活动产生的现金流量净额 | 4,815,800,136.64 | 2,248,217,322.51 | 7,616,970,602.08 | 4,709,340,932.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 111,368,640 | 110,415,890 | 685,408,116.75 | 589,717,412.6 |
投资活动现金流出小计 | 2,361,327,896.15 | 1,079,025,024.23 | 3,632,301,381.52 | 2,282,996,817.54 |
投资活动产生的现金流量净额 | -2,249,959,256.15 | -968,609,134.23 | -2,946,893,264.77 | -1,693,279,404.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,341,734,922.57 | 6,428,311,205.69 | 18,506,604,913.55 | 15,306,796,205.44 |
筹资活动现金流出小计 | 10,725,510,188.93 | 5,222,710,729.11 | 23,059,553,008.18 | 18,656,014,722.46 |
筹资活动产生的现金流量净额 | -383,775,266.36 | 1,205,600,476.58 | -4,552,948,094.63 | -3,349,218,517.02 |
汇率变动对现金及现金等价物的影响 | -56,295,706.19 | -49,863,393.09 | 14,068,013.97 | -8,340,420.35 |
现金及现金等价物净增加额 | 2,125,769,907.94 | 2,435,345,271.77 | 131,197,256.65 | -341,497,409.81 |
期末现金及现金等价物余额 | 23,547,889,250.96 | 23,857,464,614.79 | 21,422,119,343.02 | 20,949,424,676.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,125,769,907.94 | - | 131,197,256.65 | - |