流通市值:1110.68亿 | 总市值:1110.70亿 | ||
流通股本:15.06亿 | 总股本:15.06亿 |
截至2025年半年度实现净利润43.35亿元,每股收益2.88元。
截至2025年半年度最新股东权益4903149.15万元,未分配利润4574258.20万元。
截至2025年半年度最新总资产6126319.46万元,负债1223170.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,795,651,340.14 | 11,066,201,907.73 | 28,876,296,993.56 | 27,516,482,442.02 |
营业总成本 | 9,050,133,828.04 | 6,246,909,187.29 | 19,512,180,569.56 | 16,305,487,864.92 |
其他经营收益 | ||||
营业利润 | 5,922,237,665.14 | 4,837,340,228.13 | 9,160,770,169.86 | 11,442,906,836.62 |
利润总额 | 5,928,199,660.17 | 4,840,915,794.81 | 9,143,076,611.68 | 11,459,497,377.14 |
净利润 | 4,335,432,025.45 | 3,632,715,771.96 | 6,666,455,819.96 | 8,575,532,124.33 |
每股收益 | ||||
其他综合收益 | 1,963,822.28 | 1,871,964.8 | -3,239,896.1 | -1,010,081.3 |
综合收益总额 | 4,337,395,847.73 | 3,634,587,736.76 | 6,663,215,923.86 | 8,574,522,043.03 |
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 | 44,013,385,232.46 | 47,184,995,193.11 | 50,324,864,503.54 | 46,659,868,522.7 |
非流动资产: | ||||
非流动资产合计 | 17,249,809,362.46 | 16,944,808,381.15 | 17,020,400,716.08 | 17,501,880,667.22 |
资产总计 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 |
流动负债: | ||||
流动负债合计 | 11,757,312,165.48 | 11,869,179,634.96 | 15,258,522,338.13 | 9,994,902,628.78 |
非流动负债: | ||||
非流动负债合计 | 474,390,977.13 | 443,007,371.08 | 393,697,027.61 | 562,494,588.09 |
负债合计 | 12,231,703,142.61 | 12,312,187,006.04 | 15,652,219,365.74 | 10,557,397,216.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 48,933,411,409.57 | 51,717,198,953.1 | 51,588,243,128.65 | 53,496,184,756.94 |
股东权益合计 | 49,031,491,452.31 | 51,817,616,568.22 | 51,693,045,853.88 | 53,604,351,973.05 |
负债和股东权益合计 | 61,263,194,594.92 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 |
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 | 12,698,876,075.11 | 9,942,860,564.14 | 31,945,110,362.06 | 25,285,296,583.4 |
经营活动现金流出小计 | 12,082,831,921.74 | 7,407,119,508.58 | 27,316,399,124.78 | 21,826,988,241 |
经营活动产生的现金流量净额 | 616,044,153.37 | 2,535,741,055.56 | 4,628,711,237.28 | 3,458,308,342.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,925,633,377.92 | 8,823,971,553.68 | 13,783,485,811.46 | 13,202,374,581.53 |
投资活动现金流出小计 | 15,009,545,979.57 | 11,036,781,463.5 | 15,085,731,267.14 | 13,727,630,315.58 |
投资活动产生的现金流量净额 | -83,912,601.65 | -2,212,809,909.82 | -1,302,245,455.68 | -525,255,734.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,000,000 | 90,000,000 | - | - |
筹资活动现金流出小计 | 5,206,339,601.6 | 3,514,137,353.9 | 7,049,805,120.98 | 7,046,550,367.41 |
筹资活动产生的现金流量净额 | -5,116,339,601.6 | -3,424,137,353.9 | -7,049,805,120.98 | -7,046,550,367.41 |
汇率变动对现金及现金等价物的影响 | -1,191,551.3 | -1,074,278.59 | 3,627,396.73 | 947,106.31 |
现金及现金等价物净增加额 | -4,585,399,601.18 | -3,102,280,486.75 | -3,719,711,942.65 | -4,112,550,652.75 |
期末现金及现金等价物余额 | 16,895,912,009.57 | 18,379,031,124 | 21,481,311,610.75 | 21,088,472,900.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,585,399,601.18 | - | -3,719,711,942.65 | - |