流通市值:2554.90亿 | 总市值:3048.91亿 | ||
流通股本:24.73亿 | 总股本:29.52亿 |
截至2025年半年度实现净利润86.60亿元,每股收益3.01元。
截至2025年半年度最新股东权益6040908.18万元,未分配利润3664774.51万元。
截至2025年半年度最新总资产8382377.99万元,负债2341469.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,799,281,882.46 | 9,654,595,304.28 | 39,241,431,359.88 | 27,702,002,254.76 |
营业总成本 | 14,014,556,298.92 | 6,712,128,987.72 | 27,342,268,206.88 | 19,967,164,047.62 |
其他经营收益 | ||||
营业利润 | 9,931,118,357.5 | 4,292,748,775.29 | 11,580,174,718.14 | 7,890,869,263.36 |
利润总额 | 9,907,416,557.97 | 4,279,893,550.88 | 11,539,811,639.08 | 7,854,296,089.21 |
净利润 | 8,660,348,120.54 | 3,715,468,841.04 | 9,567,739,539.18 | 6,601,611,515.97 |
每股收益 | ||||
其他综合收益 | -37,885,690.49 | 118,473,436.43 | 185,718,884.52 | -3,353,834.76 |
综合收益总额 | 8,622,462,430.05 | 3,833,942,277.47 | 9,753,458,423.7 | 6,598,257,681.21 |
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 | 42,588,730,423.99 | 43,308,063,148.94 | 38,690,152,263.99 | 30,462,748,877.12 |
非流动资产: | ||||
非流动资产合计 | 41,235,049,478.25 | 41,204,024,944.29 | 41,635,672,144.76 | 43,775,490,998.11 |
资产总计 | 83,823,779,902.24 | 84,512,088,093.23 | 80,325,824,408.75 | 74,238,239,875.23 |
流动负债: | ||||
流动负债合计 | 20,518,915,049.34 | 18,873,805,072.32 | 16,226,114,890.7 | 12,927,421,099.02 |
非流动负债: | ||||
非流动负债合计 | 2,895,783,098.1 | 2,859,521,263.6 | 5,014,095,882.48 | 5,727,576,674.22 |
负债合计 | 23,414,698,147.44 | 21,733,326,335.92 | 21,240,210,773.18 | 18,654,997,773.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 59,911,708,305.03 | 62,332,382,757.11 | 58,632,715,174.37 | 55,173,547,660.38 |
股东权益合计 | 60,409,081,754.8 | 62,778,761,757.31 | 59,085,613,635.57 | 55,583,242,101.99 |
负债和股东权益合计 | 83,823,779,902.24 | 84,512,088,093.23 | 80,325,824,408.75 | 74,238,239,875.23 |
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 | 24,056,009,009.65 | 11,640,339,447.69 | 43,465,208,735.14 | 31,246,847,172.83 |
经营活动现金流出小计 | 16,625,027,477.95 | 8,444,909,585.97 | 31,058,693,900.55 | 22,867,754,787.68 |
经营活动产生的现金流量净额 | 7,430,981,531.7 | 3,195,429,861.72 | 12,406,514,834.59 | 8,379,092,385.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,170,088,313.92 | 4,078,846,761.71 | 11,987,982,568.26 | 5,519,181,400.72 |
投资活动现金流出小计 | 6,360,546,680.63 | 1,879,090,566.04 | 17,506,159,695.01 | 8,713,398,273.85 |
投资活动产生的现金流量净额 | 1,809,541,633.29 | 2,199,756,195.67 | -5,518,177,126.75 | -3,194,216,873.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,677,208,916.66 | 4,767,126,048.9 | 11,986,352,535.19 | 8,282,155,280.66 |
筹资活动现金流出小计 | 12,606,536,226.07 | 3,531,089,417.35 | 15,818,543,183.22 | 14,187,039,758.56 |
筹资活动产生的现金流量净额 | -4,929,327,309.41 | 1,236,036,631.55 | -3,832,190,648.03 | -5,904,884,477.9 |
汇率变动对现金及现金等价物的影响 | -203,423,250.66 | -61,078,422.61 | 387,525,345.81 | -9,427,113.53 |
现金及现金等价物净增加额 | 4,107,772,604.92 | 6,570,144,266.33 | 3,443,672,405.62 | -729,436,079.41 |
期末现金及现金等价物余额 | 17,552,483,822.56 | 20,014,855,483.97 | 13,444,711,217.64 | 9,271,602,732.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,107,772,604.92 | - | 3,443,672,405.62 | - |