流通市值:742.46亿 | 总市值:978.45亿 | ||
流通股本:130.72亿 | 总股本:172.26亿 |
截至2025年半年度实现净利润71.80亿元,每股收益0.29元。
截至2025年半年度最新股东权益27355085.02万元,未分配利润8255301.76万元。
截至2025年半年度最新总资产135849703.96万元,负债108494618.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 293,055,092,818.75 | 142,735,746,226.14 | 634,552,119,471.17 | 426,346,873,798.55 |
营业总成本 | 283,306,003,328.63 | 138,044,118,311.87 | 608,181,839,315.81 | 410,173,481,242.79 |
其他经营收益 | ||||
营业利润 | 8,917,747,875.7 | 4,265,718,486.62 | 19,414,411,778.2 | 13,987,844,251.33 |
利润总额 | 8,923,081,792.96 | 4,275,632,346.13 | 19,531,185,560.94 | 14,123,493,681.86 |
净利润 | 7,179,508,994.95 | 3,512,836,012.07 | 15,825,694,640.01 | 11,822,174,786.47 |
每股收益 | ||||
其他综合收益 | 95,548,527.17 | -17,199,816.19 | 43,235,758.39 | -64,921,076.22 |
综合收益总额 | 7,275,057,522.12 | 3,495,636,195.88 | 15,868,930,398.4 | 11,757,253,710.25 |
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 | 593,835,704,279.43 | 574,929,513,336.05 | 532,807,364,815.79 | 547,695,812,901.14 |
非流动资产: | ||||
非流动资产合计 | 764,661,335,367.09 | 762,263,655,275.76 | 756,193,971,719.03 | 739,799,549,309.33 |
资产总计 | 1,358,497,039,646.52 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 |
流动负债: | ||||
流动负债合计 | 656,555,900,344.46 | 629,808,729,248 | 603,778,189,120.33 | 605,797,913,970.47 |
非流动负债: | ||||
非流动负债合计 | 428,390,289,074.53 | 434,672,253,811.27 | 413,646,009,276.67 | 411,670,289,617.59 |
负债合计 | 1,084,946,189,418.99 | 1,064,480,983,059.27 | 1,017,424,198,397 | 1,017,468,203,588.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 168,208,408,090.91 | 166,263,256,256.02 | 165,557,167,983.65 | 167,311,834,111.86 |
股东权益合计 | 273,550,850,227.53 | 272,712,185,552.54 | 271,577,138,137.82 | 270,027,158,622.41 |
负债和股东权益合计 | 1,358,497,039,646.52 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 |
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 | 308,579,476,374.75 | 147,431,368,981.85 | 709,355,466,056.49 | 451,806,889,874.6 |
经营活动现金流出小计 | 359,775,140,453.47 | 187,950,358,539.14 | 684,809,767,594.86 | 498,732,398,292.7 |
经营活动产生的现金流量净额 | -51,195,664,078.72 | -40,518,989,557.29 | 24,545,698,461.63 | -46,925,508,418.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,536,422,657.44 | 1,733,775,299.35 | 10,369,914,625.17 | 5,526,162,461.8 |
投资活动现金流出小计 | 25,624,832,788.28 | 15,281,823,804.01 | 65,950,389,163.24 | 47,616,769,964.63 |
投资活动产生的现金流量净额 | -21,088,410,130.84 | -13,548,048,504.66 | -55,580,474,538.07 | -42,090,607,502.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 161,807,884,139.02 | 98,383,689,348.73 | 301,528,170,104.61 | 233,802,591,098.48 |
筹资活动现金流出小计 | 96,014,799,241.07 | 44,675,461,738.89 | 252,825,116,862.01 | 133,773,224,937.77 |
筹资活动产生的现金流量净额 | 65,793,084,897.95 | 53,708,227,609.84 | 48,703,053,242.6 | 100,029,366,160.71 |
汇率变动对现金及现金等价物的影响 | 10,312,764.59 | 63,941,481.13 | -293,812,817.11 | -322,100,120.61 |
现金及现金等价物净增加额 | -6,480,676,547.02 | -294,868,970.98 | 17,374,464,349.05 | 10,691,150,119.17 |
期末现金及现金等价物余额 | 100,604,199,626.94 | 106,790,007,202.98 | 107,084,876,173.96 | 100,245,267,568.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,480,676,547.02 | - | 17,374,464,349.05 | - |