流通市值:854.33亿 | 总市值:854.33亿 | ||
流通股本:178.36亿 | 总股本:178.36亿 |
截至2025年半年度实现净利润69.13亿元,每股收益0.21元。
截至2025年半年度最新股东权益13582052.58万元,未分配利润3080501.61万元。
截至2025年半年度最新总资产51044128.62万元,负债37462076.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 77,654,698,561.51 | 39,812,753,757.94 | 179,182,007,412.53 | 133,862,463,550.04 |
营业总成本 | 69,864,130,068.55 | 36,594,602,539.47 | 164,886,549,219.64 | 122,288,479,982.47 |
其他经营收益 | ||||
营业利润 | 8,726,029,058.07 | 3,965,537,096.81 | 20,024,511,338.87 | 17,321,222,290.84 |
利润总额 | 8,783,950,067.57 | 4,014,281,455.36 | 20,448,348,432.98 | 17,329,123,544.66 |
净利润 | 6,913,235,249.69 | 3,207,164,642.8 | 16,643,028,954.43 | 14,478,444,659.09 |
每股收益 | ||||
其他综合收益 | -120,724,990.25 | -141,192,196.4 | 61,549,779.76 | 236,605,051.6 |
综合收益总额 | 6,792,510,259.44 | 3,065,972,446.4 | 16,704,578,734.19 | 14,715,049,710.69 |
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 | 62,011,467,345.27 | 58,758,486,420.02 | 62,795,274,574.81 | 65,267,511,271.44 |
非流动资产: | ||||
非流动资产合计 | 448,429,818,884.94 | 441,521,167,449.31 | 431,141,019,241.06 | 414,569,491,305.28 |
资产总计 | 510,441,286,230.21 | 500,279,653,869.33 | 493,936,293,815.87 | 479,837,002,576.72 |
流动负债: | ||||
流动负债合计 | 130,213,691,582.63 | 126,279,780,720.53 | 125,900,868,912.55 | 126,834,805,994.61 |
非流动负债: | ||||
非流动负债合计 | 244,407,068,884.35 | 239,167,053,280.16 | 236,670,677,177.51 | 222,153,888,598.35 |
负债合计 | 374,620,760,466.98 | 365,446,834,000.69 | 362,571,546,090.06 | 348,988,694,592.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 57,996,856,942.96 | 57,904,483,106.88 | 56,034,216,905.15 | 57,407,501,374.61 |
股东权益合计 | 135,820,525,763.23 | 134,832,819,868.64 | 131,364,747,725.81 | 130,848,307,983.76 |
负债和股东权益合计 | 510,441,286,230.21 | 500,279,653,869.33 | 493,936,293,815.87 | 479,837,002,576.72 |
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 | 96,133,947,945.89 | 50,751,079,893.08 | 194,674,184,259.52 | 174,419,209,920.65 |
经营活动现金流出小计 | 70,157,139,242.25 | 36,725,288,876.85 | 139,034,576,266.03 | 137,366,372,369.51 |
经营活动产生的现金流量净额 | 25,976,808,703.64 | 14,025,791,016.23 | 55,639,607,993.49 | 37,052,837,551.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,179,337,462.45 | 327,814,286.54 | 11,281,472,209.93 | 4,955,515,466.58 |
投资活动现金流出小计 | 24,360,319,828.75 | 11,619,564,841.89 | 60,026,757,320.13 | 37,693,972,195.37 |
投资活动产生的现金流量净额 | -23,180,982,366.3 | -11,291,750,555.35 | -48,745,285,110.2 | -32,738,456,728.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 74,906,668,159.96 | 29,785,109,270.31 | 230,930,626,807.71 | 149,007,588,882.38 |
筹资活动现金流出小计 | 76,046,472,744.12 | 33,189,707,711.31 | 241,172,279,298.13 | 154,364,985,702.71 |
筹资活动产生的现金流量净额 | -1,139,804,584.16 | -3,404,598,441 | -10,241,652,490.42 | -5,357,396,820.33 |
汇率变动对现金及现金等价物的影响 | -409,906.61 | -201,128.97 | -281,418.1 | -5,550,907.67 |
现金及现金等价物净增加额 | 1,655,611,846.57 | -670,759,109.09 | -3,347,611,025.23 | -1,048,566,905.65 |
期末现金及现金等价物余额 | 15,458,080,606.98 | 13,131,709,651.32 | 13,802,468,760.41 | 16,101,512,879.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,655,611,846.57 | - | -3,347,611,025.23 | - |