流通市值:1053.22亿 | 总市值:1060.03亿 | ||
流通股本:17.73亿 | 总股本:17.84亿 |
截至2025年半年度实现净利润36.45亿元,每股收益2.04元。
截至2025年半年度最新股东权益4050097.36万元,未分配利润1849989.95万元。
截至2025年半年度最新总资产5453549.07万元,负债1403451.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,257,102,896.02 | 10,841,237,721.29 | 40,033,300,814.72 | 29,915,155,069.84 |
营业总成本 | 17,836,286,155.07 | 8,751,171,876.26 | 35,206,797,286.5 | 25,480,753,830.78 |
其他经营收益 | ||||
营业利润 | 4,220,316,255.72 | 2,255,305,450.43 | 5,711,621,822.28 | 5,010,889,055.01 |
利润总额 | 4,231,871,841.79 | 2,255,981,395 | 5,684,719,663.99 | 5,013,251,270.61 |
净利润 | 3,644,599,967.94 | 1,927,511,203.49 | 4,767,072,360.28 | 4,329,700,490.03 |
每股收益 | ||||
其他综合收益 | 4,613,102.15 | -122,538.7 | -13,441,329.34 | -5,079,332.38 |
综合收益总额 | 3,649,213,070.09 | 1,927,388,664.79 | 4,753,631,030.94 | 4,324,621,157.65 |
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 | 35,074,714,780.14 | 35,436,604,060.5 | 34,150,663,141.08 | 37,400,015,187.52 |
非流动资产: | ||||
非流动资产合计 | 19,460,775,923.93 | 18,816,422,257.14 | 18,763,518,191.97 | 18,212,503,942.66 |
资产总计 | 54,535,490,704.07 | 54,253,026,317.64 | 52,914,181,333.05 | 55,612,519,130.18 |
流动负债: | ||||
流动负债合计 | 12,813,745,845.59 | 12,240,342,494.18 | 12,858,491,395.24 | 13,903,888,177.76 |
非流动负债: | ||||
非流动负债合计 | 1,220,771,222.61 | 1,217,714,657.53 | 1,189,605,375.54 | 1,165,244,401.55 |
负债合计 | 14,034,517,068.2 | 13,458,057,151.71 | 14,048,096,770.78 | 15,069,132,579.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,406,601,054.15 | 40,768,110,417.87 | 38,831,946,424.51 | 40,522,380,082.77 |
股东权益合计 | 40,500,973,635.87 | 40,794,969,165.93 | 38,866,084,562.27 | 40,543,386,550.87 |
负债和股东权益合计 | 54,535,490,704.07 | 54,253,026,317.64 | 52,914,181,333.05 | 55,612,519,130.18 |
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 | 24,002,572,014.2 | 10,830,762,784.16 | 43,880,006,829.37 | 32,872,412,099.37 |
经营活动现金流出小计 | 20,041,384,811.43 | 10,117,165,224.51 | 39,583,003,687.1 | 28,799,273,354.03 |
经营活动产生的现金流量净额 | 3,961,187,202.77 | 713,597,559.65 | 4,297,003,142.27 | 4,073,138,745.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,531,420,210.39 | 946,127,434.07 | 8,019,213,440.17 | 5,125,866,466.37 |
投资活动现金流出小计 | 3,486,707,527.53 | 1,012,765,741.89 | 9,218,214,486.64 | 6,283,661,079.58 |
投资活动产生的现金流量净额 | -955,287,317.14 | -66,638,307.82 | -1,199,001,046.47 | -1,157,794,613.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 133,715,072.03 | 16,000,439.39 | 1,962,072,461.45 | 1,538,345,214.75 |
筹资活动现金流出小计 | 2,717,556,950.46 | 487,209,760.46 | 8,939,807,625.33 | 5,200,040,692.26 |
筹资活动产生的现金流量净额 | -2,583,841,878.43 | -471,209,321.07 | -6,977,735,163.88 | -3,661,695,477.51 |
汇率变动对现金及现金等价物的影响 | -5,088,619.22 | 1,032,499.26 | 3,497,174.93 | -2,606,865.09 |
现金及现金等价物净增加额 | 416,969,387.98 | 176,782,430.02 | -3,876,235,893.15 | -748,958,210.47 |
期末现金及现金等价物余额 | 10,692,498,963.32 | 10,452,312,005.36 | 10,275,529,575.34 | 13,402,807,258.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 416,969,387.98 | - | -3,876,235,893.15 | - |