流通市值:1785.58亿 | 总市值:1793.57亿 | ||
流通股本:79.96亿 | 总股本:80.32亿 |
截至2025年半年度实现净利润31.24亿元,每股收益0.37元。
截至2025年半年度最新股东权益5215130.73万元,未分配利润3150973.13万元。
截至2025年半年度最新总资产8974106.98万元,负债3758976.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,243,208,440.39 | 8,895,111,236.27 | 57,417,254,946.56 | 32,313,324,082.28 |
营业总成本 | 20,979,923,437.27 | 8,337,200,059.9 | 49,017,721,127.92 | 27,326,989,151.22 |
其他经营收益 | ||||
营业利润 | 3,545,299,057.74 | 819,689,337.88 | 9,105,604,359.06 | 5,429,541,906.11 |
利润总额 | 3,553,008,257.52 | 823,553,619.99 | 9,128,121,971.86 | 5,445,032,667.34 |
净利润 | 3,123,857,222 | 694,264,643.87 | 8,146,603,659.58 | 4,736,947,398.3 |
每股收益 | ||||
其他综合收益 | 5,130,715.86 | -596,847.06 | -15,404,326.34 | -7,666,156.72 |
综合收益总额 | 3,128,987,937.86 | 693,667,796.81 | 8,131,199,333.24 | 4,729,281,241.58 |
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 | 71,492,784,321.67 | 73,020,130,995.23 | 75,600,850,879.42 | 66,783,049,961.9 |
非流动资产: | ||||
非流动资产合计 | 18,248,285,498.03 | 16,883,086,443.34 | 17,471,381,367.79 | 17,096,756,916.73 |
资产总计 | 89,741,069,819.7 | 89,903,217,438.57 | 93,072,232,247.21 | 83,879,806,878.63 |
流动负债: | ||||
流动负债合计 | 36,779,671,183.98 | 35,526,107,843.02 | 39,537,981,419.98 | 33,826,557,211.02 |
非流动负债: | ||||
非流动负债合计 | 810,091,326.02 | 723,675,748.89 | 696,916,779.52 | 750,440,001.27 |
负债合计 | 37,589,762,510 | 36,249,783,591.91 | 40,234,898,199.5 | 34,576,997,212.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 48,744,541,616.14 | 50,081,672,724.3 | 49,281,222,950.03 | 46,068,631,649.96 |
股东权益合计 | 52,151,307,309.7 | 53,653,433,846.66 | 52,837,334,047.71 | 49,302,809,666.34 |
负债和股东权益合计 | 89,741,069,819.7 | 89,903,217,438.57 | 93,072,232,247.21 | 83,879,806,878.63 |
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 | 30,762,414,278.67 | 14,782,811,672.94 | 61,272,007,349.57 | 35,680,722,893.37 |
经营活动现金流出小计 | 27,953,889,520.96 | 15,069,434,977.94 | 50,186,114,414.41 | 33,905,862,955.42 |
经营活动产生的现金流量净额 | 2,808,524,757.71 | -286,623,305 | 11,085,892,935.16 | 1,774,859,937.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,045,170,799.51 | 15,262,178,258.74 | 36,013,789,081.52 | 21,448,218,799.48 |
投资活动现金流出小计 | 36,032,248,054.37 | 18,335,050,737.52 | 50,454,774,321.76 | 24,592,380,143.38 |
投资活动产生的现金流量净额 | -1,987,077,254.86 | -3,072,872,478.78 | -14,440,985,240.24 | -3,144,161,343.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 112,977,472.83 | 77,952,258.15 | 700,413,479.01 | 357,726,348.24 |
筹资活动现金流出小计 | 3,837,937,517.25 | 172,842,089.13 | 6,640,676,455.22 | 5,230,073,890.63 |
筹资活动产生的现金流量净额 | -3,724,960,044.42 | -94,889,830.98 | -5,940,262,976.21 | -4,872,347,542.39 |
汇率变动对现金及现金等价物的影响 | 11,758,063.46 | 5,300,814.4 | 34,712,129.68 | -25,894,245.99 |
现金及现金等价物净增加额 | -2,891,754,478.11 | -3,449,084,800.36 | -9,260,643,151.61 | -6,267,543,194.33 |
期末现金及现金等价物余额 | 4,461,802,975.25 | 3,904,472,653 | 7,353,557,453.36 | 10,346,657,410.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,891,754,478.11 | - | -9,260,643,151.61 | - |