流通市值:903.83亿 | 总市值:1143.56亿 | ||
流通股本:92.89亿 | 总股本:117.53亿 |
截至2025年半年度实现净利润44.17亿元,每股收益0.37元。
截至2025年半年度最新股东权益6186594.03万元,未分配利润3391618.43万元。
截至2025年半年度最新总资产17635762.69万元,负债11449168.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 54,808,231,312.22 | 26,814,827,047.81 | 91,659,763,823.82 | 68,725,894,620.69 |
营业总成本 | 49,008,181,240.33 | 24,249,150,558 | 85,205,215,071.38 | 63,435,773,624.53 |
其他经营收益 | ||||
营业利润 | 5,294,405,184.61 | 2,442,953,193.74 | 6,529,329,912.09 | 5,685,107,473.12 |
利润总额 | 5,254,062,180.49 | 2,416,591,893.06 | 6,582,226,650.92 | 5,719,351,068.05 |
净利润 | 4,416,694,323.09 | 2,030,786,831.7 | 5,983,454,032.59 | 5,318,643,566.02 |
每股收益 | ||||
其他综合收益 | 90,758,589.97 | 50,637,473.45 | -240,484,450.02 | -243,772,214.87 |
综合收益总额 | 4,507,452,913.06 | 2,081,424,305.15 | 5,742,969,582.57 | 5,074,871,351.15 |
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 | 123,522,562,557.84 | 116,928,122,185.47 | 110,519,276,442.17 | 113,366,703,879.45 |
非流动资产: | ||||
非流动资产合计 | 52,835,064,305.52 | 54,822,144,808.38 | 52,989,450,096.81 | 52,603,015,933.23 |
资产总计 | 176,357,626,863.36 | 171,750,266,993.85 | 163,508,726,538.98 | 165,969,719,812.68 |
流动负债: | ||||
流动负债合计 | 93,757,633,239.97 | 86,292,751,611.71 | 81,881,238,540.76 | 85,219,230,176.22 |
非流动负债: | ||||
非流动负债合计 | 20,734,053,338.87 | 22,889,387,856.12 | 20,719,521,180.96 | 20,735,544,083.89 |
负债合计 | 114,491,686,578.84 | 109,182,139,467.83 | 102,600,759,721.72 | 105,954,774,260.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 60,430,132,632.77 | 61,429,943,910.59 | 59,536,436,793.19 | 58,837,442,850.35 |
股东权益合计 | 61,865,940,284.52 | 62,568,127,526.02 | 60,907,966,817.26 | 60,014,945,552.57 |
负债和股东权益合计 | 176,357,626,863.36 | 171,750,266,993.85 | 163,508,726,538.98 | 165,969,719,812.68 |
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 | 56,770,984,288.59 | 27,807,730,994.38 | 105,208,574,918.75 | 83,202,019,940.75 |
经营活动现金流出小计 | 53,045,934,755.33 | 26,981,630,141.99 | 99,488,687,887.03 | 81,158,374,116.45 |
经营活动产生的现金流量净额 | 3,725,049,533.26 | 826,100,852.39 | 5,719,887,031.72 | 2,043,645,824.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 732,536,185.46 | 393,964,487.58 | 1,532,018,825.18 | 702,616,952.9 |
投资活动现金流出小计 | 1,626,774,913.92 | 1,138,981,700.4 | 3,449,709,157.81 | 2,751,268,657.29 |
投资活动产生的现金流量净额 | -894,238,728.46 | -745,017,212.82 | -1,917,690,332.63 | -2,048,651,704.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,214,981,009.51 | 13,467,074,881.7 | 44,844,983,931.57 | 16,757,083,255.4 |
筹资活动现金流出小计 | 32,590,799,468.79 | 9,786,942,209.38 | 51,503,845,787.31 | 18,405,952,064.6 |
筹资活动产生的现金流量净额 | 1,624,181,540.72 | 3,680,132,672.32 | -6,658,861,855.74 | -1,648,868,809.2 |
汇率变动对现金及现金等价物的影响 | 118,375,171.08 | 864,455.97 | -101,509,319.19 | -141,726,899.18 |
现金及现金等价物净增加额 | 4,573,367,516.6 | 3,762,080,767.86 | -2,958,174,475.84 | -1,795,601,588.47 |
期末现金及现金等价物余额 | 20,037,239,425.36 | 19,225,070,069.13 | 15,462,989,301.27 | 16,625,562,188.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,573,367,516.6 | - | -2,958,174,475.84 | - |