| 流通市值:414.69亿 | 总市值:414.92亿 | ||
| 流通股本:50.14亿 | 总股本:50.17亿 |
截至2025年半年度实现净利润20.00亿元,每股收益0.31元。
截至2025年半年度最新股东权益4736628.22万元,未分配利润1154776.94万元。
截至2025年半年度最新总资产21224325.73万元,负债16487697.51万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业收入 | 5,537,142,493.02 | 2,742,394,116.85 | 13,235,535,539.48 | 10,897,671,680.35 |
| 营业支出 | 5,362,667,790.66 | 2,780,502,378.35 | 12,869,543,844.2 | 10,458,565,040.05 |
| 营业利润 | 2,339,414,183.84 | 993,238,492.04 | 2,304,304,645.61 | 1,482,885,759.93 |
| 利润总额 | 2,336,614,103.21 | 991,509,639.62 | 3,180,556,939.63 | 2,237,213,445.01 |
| 净利润 | 1,999,979,855.94 | 848,664,356 | 2,733,840,633.8 | 1,899,432,460.57 |
| 每股收益 | ||||
| 其他综合收益 | 20,098,410.32 | 2,784,586.7 | -1,037,839.7 | -44,039,231.24 |
| 综合收益总额 | 2,020,078,266.26 | 851,448,942.7 | 2,732,802,794.1 | 1,855,393,229.33 |
| 资产负债表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 资产: | ||||
| 资产总计 | 212,243,257,251.48 | 210,948,606,049.89 | 219,811,594,858.43 | 205,084,709,206.36 |
| 负债: | ||||
| 负债合计 | 164,876,975,063.62 | 163,752,010,909.62 | 173,902,694,812.02 | 162,093,526,171.9 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 31,899,622,380.85 | 31,829,792,140.08 | 31,170,446,343.4 | 29,348,751,774.21 |
| 股东权益合计 | 47,366,282,187.86 | 47,196,595,140.27 | 45,908,900,046.41 | 42,991,183,034.46 |
| 负债和股东权益总计 | 212,243,257,251.48 | 210,948,606,049.89 | 219,811,594,858.43 | 205,084,709,206.36 |
| 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 | 23,977,440,008.02 | 11,974,113,147.68 | 61,556,610,022.24 | 46,313,409,199.7 |
| 经营活动现金流出小计 | 19,673,882,603.97 | 9,082,667,787.94 | 45,114,872,208.99 | 32,934,838,544.52 |
| 经营活动产生的现金流量净额 | 4,303,557,404.05 | 2,891,445,359.74 | 16,441,737,813.25 | 13,378,570,655.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,005,775,546.52 | 4,815,414,890.95 | 16,218,412,530.12 | 9,262,990,814.46 |
| 投资活动现金流出小计 | 15,223,523,134.91 | 10,860,044,309.55 | 41,939,381,868.54 | 30,375,525,243.12 |
| 投资活动产生的现金流量净额 | -8,217,747,588.39 | -6,044,629,418.6 | -25,720,969,338.42 | -21,112,534,428.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,026,139,438.73 | 23,263,450,758.21 | 85,015,604,542.22 | 63,252,407,274.94 |
| 筹资活动现金流出小计 | 37,955,305,357.91 | 20,322,152,578.93 | 76,369,612,866.08 | 57,127,986,917.38 |
| 筹资活动产生的现金流量净额 | 3,070,834,080.82 | 2,941,298,179.28 | 8,645,991,676.14 | 6,124,420,357.56 |
| 汇率变动对现金及现金等价物的影响 | -12,629,481.72 | -10,880,997.72 | -16,869,676.31 | -14,791,629.42 |
| 现金及现金等价物净增加额 | -855,985,585.24 | -222,766,877.3 | -650,109,525.34 | -1,624,335,045.34 |
| 期末现金及现金等价物余额 | 16,789,783,033.25 | 17,423,001,741.19 | 17,645,768,618.49 | 16,671,543,098.49 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | 4,303,557,404.05 | - | 16,441,737,813.25 | - |
| 现金及现金等价物的净增加额 | -855,985,585.24 | - | -650,109,525.34 | - |