流通市值:1245.87亿 | 总市值:1880.72亿 | ||
流通股本:72.43亿 | 总股本:109.34亿 |
截至2025年半年度实现净利润64.88亿元,每股收益0.54元。
截至2025年半年度最新股东权益14415414.40万元,未分配利润3652208.50万元。
截至2025年半年度最新总资产78174032.36万元,负债63758617.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 13,746,548,901.13 | 7,558,000,323.61 | 35,471,202,541.44 | 27,085,816,843.85 |
营业支出 | 6,087,766,580.19 | 4,071,165,141.15 | 24,943,333,280.32 | 19,693,002,061.29 |
营业利润 | 7,658,782,320.94 | 3,486,835,182.46 | 10,527,869,261.12 | 7,392,814,782.56 |
利润总额 | 7,635,466,194.57 | 3,478,563,587.57 | 10,518,630,296.62 | 7,401,568,811.31 |
净利润 | 6,487,892,026.08 | 3,015,898,120.96 | 10,030,922,004.32 | 6,963,958,423.16 |
每股收益 | ||||
其他综合收益 | 113,950,571.44 | -1,280,184,297.62 | 4,934,348,861.69 | 2,859,256,771.02 |
综合收益总额 | 6,601,842,597.52 | 1,735,713,823.34 | 14,965,270,866.01 | 9,823,215,194.18 |
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 | 781,740,323,580.81 | 749,980,342,361.54 | 737,470,691,457.89 | 747,918,275,097.78 |
负债: | ||||
负债合计 | 637,586,179,554.29 | 607,745,184,267.02 | 596,971,247,186.71 | 611,221,341,991.95 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 144,135,358,865.52 | 142,216,396,687.01 | 140,480,735,424.29 | 136,668,208,509.55 |
股东权益合计 | 144,154,144,026.52 | 142,235,158,094.52 | 140,499,444,271.18 | 136,696,933,105.83 |
负债和股东权益总计 | 781,740,323,580.81 | 749,980,342,361.54 | 737,470,691,457.89 | 747,918,275,097.78 |
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 | 53,834,369,092.23 | 19,711,579,689.58 | 103,642,398,994.53 | 118,675,489,335.94 |
经营活动现金流出小计 | 38,267,764,118.32 | 12,332,508,293.19 | 68,845,650,677.1 | 60,619,390,596.35 |
经营活动产生的现金流量净额 | 15,566,604,973.91 | 7,379,071,396.39 | 34,796,748,317.43 | 58,056,098,739.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,382,127,938.02 | 13,557,158,625.8 | 23,572,163,940.19 | 38,280,259,654.99 |
投资活动现金流出小计 | 34,694,902,536.5 | 16,181,262,210.32 | 40,277,763,891.54 | 41,607,538,701.12 |
投资活动产生的现金流量净额 | 7,687,225,401.52 | -2,624,103,584.52 | -16,705,599,951.35 | -3,327,279,046.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,639,564,673.5 | 24,534,488,674.3 | 93,722,050,988.03 | 42,776,685,156.66 |
筹资活动现金流出小计 | 62,713,200,902.44 | 28,992,834,886.04 | 85,400,848,280.79 | 63,209,027,955.72 |
筹资活动产生的现金流量净额 | -8,073,636,228.94 | -4,458,346,211.74 | 8,321,202,707.24 | -20,432,342,799.06 |
汇率变动对现金及现金等价物的影响 | -15,706,578.56 | -9,816,266.08 | 136,845,563.14 | 16,944,172.84 |
现金及现金等价物净增加额 | 15,164,487,567.93 | 286,805,334.05 | 26,549,196,636.46 | 34,313,421,067.24 |
期末现金及现金等价物余额 | 165,301,981,160.28 | 150,424,298,926.4 | 150,137,493,592.35 | 157,901,718,023.13 |
补充资料: | ||||
经营活动产生的现金流量净额 | 15,566,604,973.91 | - | 34,796,748,317.43 | - |
现金及现金等价物的净增加额 | 15,164,487,567.93 | - | 26,549,196,636.46 | - |