流通市值:2663.71亿 | 总市值:3479.95亿 | ||
流通股本:134.94亿 | 总股本:176.29亿 |
截至2025年半年度实现净利润163.21亿元,每股收益1.11元。
截至2025年半年度最新股东权益33624079.90万元,未分配利润7378793.45万元。
截至2025年半年度最新总资产180461912.37万元,负债146837832.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 23,872,438,936 | 11,773,272,179 | 43,397,126,485 | 29,000,991,014 |
营业支出 | 13,151,530,378 | 6,972,084,032 | 26,737,764,986 | 16,904,971,145 |
营业利润 | 10,720,908,558 | 4,801,188,147 | 16,659,361,499 | 12,096,019,869 |
利润总额 | 18,688,047,234 | 13,346,789,551 | 16,662,241,192 | 12,107,091,714 |
净利润 | 16,321,106,031 | 12,508,563,161 | 13,548,760,246 | 9,913,939,300 |
每股收益 | ||||
其他综合收益 | 2,289,403,676 | 139,658,493 | 1,467,713,808 | 584,868,685 |
综合收益总额 | 18,610,509,707 | 12,648,221,654 | 15,016,474,054 | 10,498,807,985 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 1,804,619,123,735 | 1,692,961,512,878 | 1,047,745,412,851 | 931,948,048,732 |
负债: | ||||
负债合计 | 1,468,378,324,723 | 1,356,523,587,512 | 870,271,715,318 | 758,977,379,542 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 321,377,910,860 | 321,695,259,795 | 170,775,389,621 | 166,479,642,005 |
股东权益合计 | 336,240,799,012 | 336,437,925,366 | 177,473,697,533 | 172,970,669,190 |
负债和股东权益总计 | 1,804,619,123,735 | 1,692,961,512,878 | 1,047,745,412,851 | 931,948,048,732 |
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 | 159,141,344,052 | 19,740,182,368 | 171,407,080,793 | 120,246,732,763 |
经营活动现金流出小计 | 145,822,120,258 | 69,533,544,592 | 115,301,956,431 | 84,428,239,014 |
经营活动产生的现金流量净额 | 13,319,223,794 | -49,793,362,224 | 56,105,124,362 | 35,818,493,749 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 243,307,934,510 | 219,055,739,157 | 168,345,173,647 | 144,527,071,349 |
投资活动现金流出小计 | 64,329,087,300 | 39,482,244,319 | 191,004,187,818 | 133,837,559,344 |
投资活动产生的现金流量净额 | 178,978,847,210 | 179,573,494,838 | -22,659,014,171 | 10,689,512,005 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 118,361,171,143 | 64,691,064,858 | 182,660,635,050 | 99,411,893,175 |
筹资活动现金流出小计 | 129,060,479,079 | 47,557,177,803 | 175,151,841,072 | 129,543,136,750 |
筹资活动产生的现金流量净额 | -10,699,307,936 | 17,133,887,055 | 7,508,793,978 | -30,131,243,575 |
汇率变动对现金及现金等价物的影响 | 92,075,868 | 70,731,075 | 97,474,586 | -141,328,365 |
现金及现金等价物净增加额 | 181,690,838,936 | 146,984,750,744 | 41,052,378,755 | 16,235,433,814 |
期末现金及现金等价物余额 | 389,345,066,498 | 354,638,978,306 | 207,654,227,562 | 182,837,282,621 |
补充资料: | ||||
经营活动产生的现金流量净额 | 13,319,223,794 | - | 56,105,124,362 | - |
现金及现金等价物的净增加额 | 181,690,838,936 | - | 41,052,378,755 | - |