流通市值:742.79亿 | 总市值:1298.64亿 | ||
流通股本:49.85亿 | 总股本:87.16亿 |
截至2025年半年度实现净利润65.63亿元,每股收益0.65元。
截至2025年半年度最新股东权益12628903.71万元,未分配利润6247226.38万元。
截至2025年半年度最新总资产36531916.78万元,负债23903013.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 113,151,788,107.77 | 57,463,810,771.91 | 215,690,504,589.82 | 161,953,578,560.89 |
营业总成本 | 105,530,820,492.85 | 54,040,509,984.32 | 199,287,105,263.04 | 150,303,934,360.56 |
其他经营收益 | ||||
营业利润 | 7,291,275,896.38 | 3,082,750,782.99 | 17,427,954,695.34 | 12,553,387,150.51 |
利润总额 | 7,390,390,936.33 | 3,129,297,250.66 | 17,321,522,297.85 | 12,559,250,104.24 |
净利润 | 6,563,483,366.33 | 2,821,680,863.96 | 14,277,681,970.39 | 10,341,880,125.59 |
每股收益 | ||||
其他综合收益 | 1,347,313,266.87 | 304,423,999.21 | 1,452,661,362.81 | 1,026,542,674.21 |
综合收益总额 | 7,910,796,633.2 | 3,126,104,863.17 | 15,730,343,333.2 | 11,368,422,799.8 |
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 | 191,308,050,896.46 | 191,858,384,410.29 | 184,749,684,708.12 | 186,031,722,788.76 |
非流动资产: | ||||
非流动资产合计 | 174,011,116,895.07 | 161,600,185,787.17 | 159,129,727,839.42 | 157,778,132,319.93 |
资产总计 | 365,319,167,791.53 | 353,458,570,197.46 | 343,879,412,547.54 | 343,809,855,108.69 |
流动负债: | ||||
流动负债合计 | 166,439,337,530.06 | 159,323,913,899.9 | 154,839,470,079.67 | 151,560,553,148.31 |
非流动负债: | ||||
非流动负债合计 | 72,590,793,173.11 | 68,993,871,867.53 | 67,081,286,142.71 | 70,996,926,601.61 |
负债合计 | 239,030,130,703.17 | 228,317,785,767.43 | 221,920,756,222.38 | 222,557,479,749.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 89,531,479,584.64 | 89,480,587,730.12 | 86,696,358,548.97 | 86,406,781,726.4 |
股东权益合计 | 126,289,037,088.36 | 125,140,784,430.03 | 121,958,656,325.16 | 121,252,375,358.77 |
负债和股东权益合计 | 365,319,167,791.53 | 353,458,570,197.46 | 343,879,412,547.54 | 343,809,855,108.69 |
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 | 111,031,306,953.7 | 44,949,280,456.62 | 229,139,261,507.71 | 165,451,846,515.08 |
经营活动现金流出小计 | 104,193,730,455.96 | 49,595,204,943.26 | 203,045,137,568.43 | 151,936,308,453.83 |
经营活动产生的现金流量净额 | 6,837,576,497.74 | -4,645,924,486.64 | 26,094,123,939.28 | 13,515,538,061.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,875,676,429.98 | 14,827,337,348.73 | 73,154,231,187.44 | 41,566,381,730.36 |
投资活动现金流出小计 | 51,887,892,364.14 | 20,281,566,203.98 | 102,065,259,134.63 | 71,572,329,814.62 |
投资活动产生的现金流量净额 | -9,012,215,934.16 | -5,454,228,855.25 | -28,911,027,947.19 | -30,005,948,084.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,451,099,617.6 | 2,180,055,822.73 | 11,756,395,763.68 | 6,585,541,928.47 |
筹资活动现金流出小计 | 5,345,123,011.01 | 1,770,342,590.84 | 25,594,480,793.28 | 14,760,423,007.36 |
筹资活动产生的现金流量净额 | -2,894,023,393.41 | 409,713,231.89 | -13,838,085,029.6 | -8,174,881,078.89 |
汇率变动对现金及现金等价物的影响 | 626,796,538.64 | 223,807,004.11 | -11,233,163.95 | -57,171,624.79 |
现金及现金等价物净增加额 | -4,441,866,291.19 | -9,466,633,105.89 | -16,666,222,201.46 | -24,722,462,726.69 |
期末现金及现金等价物余额 | 50,512,223,833.28 | 45,487,457,018.58 | 54,954,090,124.47 | 46,897,849,599.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,441,866,291.19 | - | -16,666,222,201.46 | - |