流通市值:878.81亿 | 总市值:1457.12亿 | ||
流通股本:50.42亿 | 总股本:83.60亿 |
截至2025年半年度实现净利润40.04亿元,每股收益0.40元。
截至2025年半年度最新股东权益8844586.24万元,未分配利润4846159.52万元。
截至2025年半年度最新总资产26909999.74万元,负债18065413.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,657,018,489.02 | 8,140,110,543.19 | 37,069,646,589.64 | 26,350,264,346.95 |
营业总成本 | 11,415,158,620.31 | 5,704,735,473.33 | 27,665,974,933.67 | 20,263,335,680.44 |
其他经营收益 | ||||
营业利润 | 4,875,939,719.58 | 2,749,397,252.98 | 10,135,883,663.47 | 7,465,786,605.94 |
利润总额 | 4,962,490,369.75 | 2,773,516,208.79 | 10,232,614,602.6 | 7,576,762,880.15 |
净利润 | 4,004,306,185.76 | 2,255,910,305.77 | 8,280,706,894.89 | 6,149,387,746.44 |
每股收益 | ||||
其他综合收益 | -4,915,186.84 | 73,309,654.28 | 55,896,917.56 | -105,317,288.63 |
综合收益总额 | 3,999,390,998.92 | 2,329,219,960.05 | 8,336,603,812.45 | 6,044,070,457.81 |
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 | 56,766,545,166.73 | 55,430,762,142.37 | 51,897,777,767.42 | 49,014,641,003.92 |
非流动资产: | ||||
非流动资产合计 | 212,333,452,254.89 | 209,803,419,082.98 | 205,490,254,239.61 | 191,339,694,104.98 |
资产总计 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 | 240,354,335,108.9 |
流动负债: | ||||
流动负债合计 | 72,542,196,209.94 | 77,268,826,909.4 | 72,960,507,966.49 | 71,066,273,113.94 |
非流动负债: | ||||
非流动负债合计 | 108,111,938,776.6 | 99,527,656,495.62 | 98,202,315,037.12 | 85,001,962,372.86 |
负债合计 | 180,654,134,986.54 | 176,796,483,405.02 | 171,162,823,003.61 | 156,068,235,486.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 74,825,412,924.85 | 75,253,378,597.78 | 73,279,499,170.17 | 72,362,394,720.54 |
股东权益合计 | 88,445,862,435.08 | 88,437,697,820.33 | 86,225,209,003.42 | 84,286,099,622.1 |
负债和股东权益合计 | 269,099,997,421.62 | 265,234,181,225.35 | 257,388,032,007.03 | 240,354,335,108.9 |
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 | 12,438,919,950.4 | 6,572,965,512.85 | 37,756,629,970.86 | 27,019,245,019.03 |
经营活动现金流出小计 | 5,765,613,655.38 | 3,877,096,458.69 | 20,694,724,183.71 | 17,259,591,494.91 |
经营活动产生的现金流量净额 | 6,673,306,295.02 | 2,695,869,054.16 | 17,061,905,787.15 | 9,759,653,524.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 314,100,013.11 | 4,734,939.31 | 2,961,908,062.5 | 1,208,088,003.94 |
投资活动现金流出小计 | 12,434,488,589.76 | 5,215,292,735.43 | 29,030,094,089.88 | 16,536,547,545.32 |
投资活动产生的现金流量净额 | -12,120,388,576.65 | -5,210,557,796.12 | -26,068,186,027.38 | -15,328,459,541.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,915,497,035.03 | 41,876,343,251.5 | 248,358,033,869.31 | 132,649,333,507.71 |
筹资活动现金流出小计 | 104,587,010,349.57 | 39,482,979,745.5 | 241,005,267,119.47 | 128,306,302,627.95 |
筹资活动产生的现金流量净额 | 4,328,486,685.46 | 2,393,363,506 | 7,352,766,749.84 | 4,343,030,879.76 |
汇率变动对现金及现金等价物的影响 | 9,361,231.26 | 8,647,967.84 | -32,504,789.99 | -17,694,716.4 |
现金及现金等价物净增加额 | -1,109,234,364.91 | -112,677,268.12 | -1,686,018,280.38 | -1,243,469,853.9 |
期末现金及现金等价物余额 | 2,023,591,951 | 3,011,842,969.96 | 3,124,520,238.08 | 3,318,613,014.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,109,234,364.91 | - | -1,686,018,280.38 | - |