流通市值:2741.35亿 | 总市值:3358.91亿 | ||
流通股本:174.61亿 | 总股本:213.94亿 |
截至2025年半年度实现净利润98.43亿元,每股收益0.41元。
截至2025年半年度最新股东权益8904670.69万元,未分配利润3730911.52万元。
截至2025年半年度最新总资产17862764.99万元,负债8958094.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 94,772,503,770.2 | 46,005,929,071.08 | 213,028,664,834.79 | 154,754,604,829.36 |
营业总成本 | 78,964,362,723.5 | 37,903,173,404.8 | 187,362,391,592.61 | 135,157,459,448.52 |
其他经营收益 | ||||
营业利润 | 14,959,460,991.33 | 6,309,968,055.14 | 25,266,034,420.32 | 16,761,661,167.17 |
利润总额 | 14,902,530,668.32 | 6,281,504,919.34 | 25,124,037,230.75 | 16,729,305,917.13 |
净利润 | 9,843,025,525.06 | 4,410,453,403.73 | 15,459,442,489.95 | 9,522,001,311.38 |
每股收益 | ||||
其他综合收益 | -567,567,080.96 | -350,202,158.74 | 1,357,882,699.56 | -644,310,811.51 |
综合收益总额 | 9,275,458,444.1 | 4,060,251,244.99 | 16,817,325,189.51 | 8,877,690,499.87 |
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 | 85,998,599,613.73 | 92,308,216,799.08 | 79,174,392,805.23 | 92,979,334,000.62 |
非流动资产: | ||||
非流动资产合计 | 92,629,050,273.75 | 89,135,542,303.74 | 91,062,038,886.59 | 88,746,047,240.92 |
资产总计 | 178,627,649,887.48 | 181,443,759,102.82 | 170,236,431,691.82 | 181,725,381,241.54 |
流动负债: | ||||
流动负债合计 | 57,595,067,009.45 | 54,345,584,793.74 | 45,460,596,967.02 | 63,562,340,412.77 |
非流动负债: | ||||
非流动负债合计 | 31,985,876,006.17 | 37,058,432,584.9 | 38,833,598,580.03 | 40,132,964,915.37 |
负债合计 | 89,580,943,015.62 | 91,404,017,378.64 | 84,294,195,547.05 | 103,695,305,328.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 73,801,858,753.37 | 74,675,259,264.99 | 71,022,993,716.51 | 64,124,644,114.04 |
股东权益合计 | 89,046,706,871.86 | 90,039,741,724.18 | 85,942,236,144.77 | 78,030,075,913.4 |
负债和股东权益合计 | 178,627,649,887.48 | 181,443,759,102.82 | 170,236,431,691.82 | 181,725,381,241.54 |
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 | 94,238,893,298.14 | 42,874,033,676.39 | 216,668,756,617.65 | 154,975,604,947.97 |
经营活动现金流出小计 | 82,230,224,977.8 | 41,560,188,872.55 | 184,282,101,075.93 | 137,694,723,341.18 |
经营活动产生的现金流量净额 | 12,008,668,320.34 | 1,313,844,803.84 | 32,386,655,541.72 | 17,280,881,606.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,123,027,085.04 | 1,607,670,327.93 | 16,898,702,251.65 | 8,650,423,708.11 |
投资活动现金流出小计 | 8,424,130,004.8 | 2,362,203,757.19 | 18,058,352,291.79 | 17,254,311,450.5 |
投资活动产生的现金流量净额 | -2,301,102,919.76 | -754,533,429.26 | -1,159,650,040.14 | -8,603,887,742.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,712,285,963.63 | 24,317,609,331.47 | 65,249,319,615.13 | 55,960,456,626.69 |
筹资活动现金流出小计 | 48,591,578,300.76 | 23,488,248,448.29 | 95,821,042,993.88 | 63,360,864,358.41 |
筹资活动产生的现金流量净额 | -7,879,292,337.13 | 829,360,883.18 | -30,571,723,378.75 | -7,400,407,731.72 |
汇率变动对现金及现金等价物的影响 | 82,475,175.25 | 44,923,901.99 | 506,671,598.46 | -275,939,272.28 |
现金及现金等价物净增加额 | 1,910,748,238.7 | 1,433,596,159.75 | 1,161,953,721.29 | 1,000,646,860.4 |
期末现金及现金等价物余额 | 29,191,465,936.51 | 28,714,313,857.56 | 27,280,717,697.81 | 27,119,410,836.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,910,748,238.7 | - | 1,161,953,721.29 | - |