流通市值:160.83亿 | 总市值:2678.06亿 | ||
流通股本:25.05亿 | 总股本:417.14亿 |
截至2025年半年度实现净利润67.82亿元,每股收益0.17元。
截至2025年半年度最新股东权益12833157.98万元,未分配利润4040842.87万元。
截至2025年半年度最新总资产48391586.19万元,负债35558428.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
营业总收入 | 19,996,646,085 | 9,628,119,935 | 33,967,750,888 | 17,268,493,646 |
营业总成本 | 13,769,058,650 | 6,802,576,891 | 25,531,908,117 | 11,294,758,225 |
其他经营收益 | ||||
营业利润 | 7,613,491,623 | 3,588,432,591 | 10,397,111,658 | 7,308,644,848 |
利润总额 | 7,667,943,978 | 3,621,668,565 | 10,489,653,350 | 7,354,555,545 |
净利润 | 6,782,333,540 | 3,145,470,934 | 9,479,613,711 | 6,568,357,743 |
每股收益 | ||||
其他综合收益 | 43,747,111 | -12,039,013 | 285,197 | -24,530,020 |
综合收益总额 | 6,826,080,651 | 3,133,431,921 | 9,479,898,908 | 6,543,827,723 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 72,403,928,576 | 68,685,413,940 | 64,634,402,948 | 55,398,808,530 |
非流动资产: | ||||
非流动资产合计 | 411,511,933,346 | 390,776,083,545 | 379,455,813,456 | 309,756,540,806 |
资产总计 | 483,915,861,922 | 459,461,497,485 | 444,090,216,404 | 365,155,349,336 |
流动负债: | ||||
流动负债合计 | 110,295,891,988 | 106,474,748,791 | 105,856,500,639 | 83,678,083,628 |
非流动负债: | ||||
非流动负债合计 | 245,288,390,164 | 229,527,477,861 | 218,612,950,857 | 178,943,383,350 |
负债合计 | 355,584,282,152 | 336,002,226,652 | 324,469,451,496 | 262,621,466,978 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 112,764,142,111 | 108,472,206,821 | 105,581,585,145 | 95,880,819,668 |
股东权益合计 | 128,331,579,770 | 123,459,270,833 | 119,620,764,908 | 102,533,882,358 |
负债和股东权益合计 | 483,915,861,922 | 459,461,497,485 | 444,090,216,404 | 365,155,349,336 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 16,110,409,663 | 7,763,484,071 | 33,300,052,190 | 13,620,553,062 |
经营活动现金流出小计 | 4,483,847,280 | 2,119,010,821 | 9,135,761,925 | 4,567,458,131 |
经营活动产生的现金流量净额 | 11,626,562,383 | 5,644,473,250 | 24,164,290,265 | 9,053,094,931 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,720,433,959 | 87,880,320 | 1,989,407,878 | 1,793,735,697 |
投资活动现金流出小计 | 31,265,265,369 | 15,533,074,702 | 76,815,121,809 | 26,521,661,706 |
投资活动产生的现金流量净额 | -29,544,831,410 | -15,445,194,382 | -74,825,713,931 | -24,727,926,009 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,375,935,359 | 43,041,931,842 | 172,858,699,320 | 68,493,496,810 |
筹资活动现金流出小计 | 69,771,911,405 | 32,624,626,212 | 115,363,504,276 | 50,910,961,772 |
筹资活动产生的现金流量净额 | 18,604,023,954 | 10,417,305,630 | 57,495,195,044 | 17,582,535,038 |
汇率变动对现金及现金等价物的影响 | -2,583,958 | -1,339,046 | 1,411,682 | -244,880 |
现金及现金等价物净增加额 | 683,170,969 | 615,245,452 | 6,835,183,060 | 1,907,459,080 |
期末现金及现金等价物余额 | 13,735,504,982 | 13,667,579,465 | 13,052,334,013 | 8,124,610,033 |
补充资料: | ||||
现金及现金等价物的净增加额 | 683,170,969 | - | 6,835,183,060 | 1,907,459,080 |