流通市值:1776.78亿 | 总市值:1785.65亿 | ||
流通股本:62.94亿 | 总股本:63.25亿 |
截至2025年半年度实现净利润72.35亿元,每股收益1.14元。
截至2025年半年度最新股东权益5729284.46万元,未分配利润3171256.79万元。
截至2025年半年度最新总资产14954966.58万元,负债9225682.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 61,932,792,650.11 | 33,018,237,383.48 | 115,779,554,649.3 | 89,039,388,538.88 |
营业总成本 | 53,522,127,005.92 | 27,510,573,494.72 | 103,757,353,568.84 | 78,861,832,375.69 |
其他经营收益 | ||||
营业利润 | 8,586,277,169.84 | 5,738,883,159.25 | 10,181,768,860.25 | 12,503,090,615.78 |
利润总额 | 8,274,286,309.15 | 5,753,533,142.71 | 10,126,728,993.52 | 12,503,716,541.41 |
净利润 | 7,235,443,552.61 | 4,945,152,820.09 | 8,463,710,355.65 | 10,896,767,162.2 |
每股收益 | ||||
其他综合收益 | 967,059,175.91 | 273,625,546.68 | -639,001,406.74 | -93,864,572.89 |
综合收益总额 | 8,202,502,728.52 | 5,218,778,366.77 | 7,824,708,948.91 | 10,802,902,589.31 |
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 | 66,113,992,339.34 | 70,631,571,563.04 | 66,619,381,426.38 | 71,118,941,876.73 |
非流动资产: | ||||
非流动资产合计 | 83,435,673,459.43 | 84,215,568,390.15 | 87,098,622,501.59 | 79,496,327,090.53 |
资产总计 | 149,549,665,798.77 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 |
流动负债: | ||||
流动负债合计 | 89,963,411,433.5 | 88,183,722,964.28 | 89,924,532,161.51 | 79,104,494,106.71 |
非流动负债: | ||||
非流动负债合计 | 2,293,409,806.62 | 4,353,878,876.55 | 6,785,821,089.55 | 11,552,607,239.08 |
负债合计 | 92,256,821,240.12 | 92,537,601,840.83 | 96,710,353,251.06 | 90,657,101,345.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 53,300,129,060.76 | 58,336,288,346.07 | 53,179,935,140.8 | 56,227,394,474.85 |
股东权益合计 | 57,292,844,558.65 | 62,309,538,112.36 | 57,007,650,676.91 | 59,958,167,621.47 |
负债和股东权益合计 | 149,549,665,798.77 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 |
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 | 61,559,913,699.79 | 29,973,112,606.57 | 135,277,219,092.78 | 98,739,877,383.59 |
经营活动现金流出小计 | 58,595,698,336.52 | 29,025,032,724.04 | 113,537,478,699.4 | 84,870,265,100.17 |
经营活动产生的现金流量净额 | 2,964,215,363.27 | 948,079,882.53 | 21,739,740,393.38 | 13,869,612,283.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,297,581,383.84 | 20,790,530,721.55 | 5,728,041,576.58 | 2,445,774,760.94 |
投资活动现金流出小计 | 29,779,619,638.35 | 22,400,979,677.71 | 38,437,468,857.31 | 7,521,837,573.76 |
投资活动产生的现金流量净额 | -7,482,038,254.51 | -1,610,448,956.16 | -32,709,427,280.73 | -5,076,062,812.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,165,544,759.31 | 34,621,899,979.84 | 219,077,430,557.7 | 164,228,973,572 |
筹资活动现金流出小计 | 104,059,770,739.09 | 32,198,318,029.84 | 226,355,346,466.03 | 169,574,366,592.73 |
筹资活动产生的现金流量净额 | -3,894,225,979.78 | 2,423,581,950 | -7,277,915,908.33 | -5,345,393,020.73 |
汇率变动对现金及现金等价物的影响 | 86,434,720.96 | 13,620,337.06 | -17,957,048.45 | -17,217,959.11 |
现金及现金等价物净增加额 | -8,325,614,150.06 | 1,774,833,213.43 | -18,265,559,844.13 | 3,430,938,490.76 |
期末现金及现金等价物余额 | 16,220,905,857.48 | 26,321,353,220.97 | 24,546,520,007.54 | 46,243,018,342.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,325,614,150.06 | - | -18,265,559,844.13 | - |