流通市值:1618.75亿 | 总市值:2231.32亿 | ||
流通股本:62.09亿 | 总股本:85.59亿 |
截至2025年半年度实现净利润63.37亿元,每股收益0.74元。
截至2025年半年度最新股东权益8445040.15万元,未分配利润6397396.01万元。
截至2025年半年度最新总资产22212658.70万元,负债13767618.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 92,334,633,193.51 | 40,019,080,365.54 | 202,195,472,334.88 | 142,254,290,211.98 |
营业总成本 | 88,506,893,718.65 | 38,599,801,101.2 | 192,118,430,187.26 | 133,537,129,429.99 |
其他经营收益 | ||||
营业利润 | 6,861,699,336.94 | 1,723,592,831.81 | 13,920,863,271.56 | 11,858,838,526.76 |
利润总额 | 7,004,046,142.78 | 1,851,376,023.21 | 14,283,390,376.06 | 12,039,707,871.02 |
净利润 | 6,336,939,113.25 | 1,751,178,715.35 | 12,692,439,329.49 | 10,429,168,885.57 |
每股收益 | ||||
其他综合收益 | 2,334,510,043.44 | 1,745,259,992.93 | -1,311,356,695.21 | -263,679,089.86 |
综合收益总额 | 8,671,449,156.69 | 3,496,438,708.28 | 11,381,082,634.28 | 10,165,489,795.71 |
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 | 135,793,701,629.23 | 126,523,046,744.32 | 133,537,919,899.11 | 121,030,215,356.76 |
非流动资产: | ||||
非流动资产合计 | 86,332,885,395.83 | 86,024,019,555.45 | 84,182,375,445.58 | 83,341,159,831.57 |
资产总计 | 222,126,587,025.06 | 212,547,066,299.77 | 217,720,295,344.69 | 204,371,375,188.33 |
流动负债: | ||||
流动负债合计 | 123,958,393,789.51 | 114,395,689,273.17 | 122,570,225,023.48 | 107,103,217,649.37 |
非流动负债: | ||||
非流动负债合计 | 13,717,791,710.65 | 15,489,526,554.58 | 16,156,900,802.07 | 19,927,913,632.37 |
负债合计 | 137,676,185,500.16 | 129,885,215,827.75 | 138,727,125,825.55 | 127,031,131,281.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 84,450,401,524.9 | 82,661,850,472.02 | 78,984,764,827.5 | 77,331,020,601.38 |
股东权益合计 | 84,450,401,524.9 | 82,661,850,472.02 | 78,993,169,519.14 | 77,340,243,906.59 |
负债和股东权益合计 | 222,126,587,025.06 | 212,547,066,299.77 | 217,720,295,344.69 | 204,371,375,188.33 |
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 | 113,430,857,441.48 | 46,618,564,630.88 | 237,312,743,471.92 | 176,183,673,202.87 |
经营活动现金流出小计 | 104,216,105,497.37 | 55,598,708,466.99 | 209,530,117,133.76 | 161,985,238,103.02 |
经营活动产生的现金流量净额 | 9,214,751,944.11 | -8,980,143,836.11 | 27,782,626,338.16 | 14,198,435,099.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 61,641,229,305.38 | 38,801,508,093.58 | 64,013,942,154.18 | 36,716,365,713.12 |
投资活动现金流出小计 | 71,750,210,473.83 | 28,751,296,916.89 | 87,309,715,879 | 41,210,543,231.55 |
投资活动产生的现金流量净额 | -10,108,981,168.45 | 10,050,211,176.69 | -23,295,773,724.82 | -4,494,177,518.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,268,320,200.38 | 4,207,812,856.63 | 20,351,092,122.14 | 13,726,572,134.98 |
筹资活动现金流出小计 | 11,749,796,738.87 | 3,904,865,990.19 | 32,529,015,161.43 | 21,477,777,023.77 |
筹资活动产生的现金流量净额 | -4,481,476,538.49 | 302,946,866.44 | -12,177,923,039.29 | -7,751,204,888.79 |
汇率变动对现金及现金等价物的影响 | 416,354,173.19 | 23,702,049.12 | -371,300,494.7 | -87,295,925.64 |
现金及现金等价物净增加额 | -4,959,351,589.64 | 1,396,716,256.14 | -8,062,370,920.65 | 1,865,756,766.99 |
期末现金及现金等价物余额 | 22,273,922,872.66 | 28,629,990,718.44 | 27,209,807,036.7 | 37,137,934,724.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,959,351,589.64 | - | -8,062,370,920.65 | - |