流通市值:2729.15亿 | 总市值:2731.34亿 | ||
流通股本:7.21亿 | 总股本:7.22亿 |
截至2025年半年度实现净利润32.01亿元,每股收益4.45元。
截至2025年半年度最新股东权益4007298.97万元,未分配利润1659899.71万元。
截至2025年半年度最新总资产8434468.51万元,负债4427169.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,141,546,184.74 | 8,206,029,208.83 | 29,838,069,162.26 | 20,352,770,959.17 |
营业总成本 | 13,109,586,377.35 | 6,561,997,689.68 | 24,154,315,813.06 | 15,880,763,286.48 |
其他经营收益 | ||||
营业利润 | 3,322,476,157.9 | 1,805,210,578.49 | 6,526,987,944.71 | 5,034,479,454.84 |
利润总额 | 3,339,931,270.08 | 1,812,808,198.47 | 6,510,647,485.88 | 5,039,193,358.16 |
净利润 | 3,201,197,889.35 | 1,567,606,689.12 | 5,693,678,082.06 | 4,459,592,474.67 |
每股收益 | ||||
其他综合收益 | -81,989.38 | -593,659.66 | 3,896,709.34 | -2,135,476.62 |
综合收益总额 | 3,201,115,899.97 | 1,567,013,029.46 | 5,697,574,791.4 | 4,457,456,998.05 |
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 | 56,857,313,934.26 | 47,745,785,990.66 | 46,669,295,758.38 | 46,014,325,140.63 |
非流动资产: | ||||
非流动资产合计 | 27,487,371,149.8 | 20,496,434,300.55 | 19,696,434,172.94 | 17,416,132,539.82 |
资产总计 | 84,344,685,084.06 | 68,242,220,291.21 | 66,365,729,931.32 | 63,430,457,680.45 |
流动负债: | ||||
流动负债合计 | 25,258,782,256.78 | 23,247,723,436.59 | 23,805,298,783.42 | 22,113,240,912.14 |
非流动负债: | ||||
非流动负债合计 | 19,012,913,120.74 | 10,870,503,058.81 | 10,020,698,432.11 | 11,434,993,996.78 |
负债合计 | 44,271,695,377.52 | 34,118,226,495.4 | 33,825,997,215.53 | 33,548,234,908.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,792,835,305.29 | 32,667,030,424.17 | 31,133,787,996.72 | 29,032,744,153.47 |
股东权益合计 | 40,072,989,706.54 | 34,123,993,795.81 | 32,539,732,715.79 | 29,882,222,771.53 |
负债和股东权益合计 | 84,344,685,084.06 | 68,242,220,291.21 | 66,365,729,931.32 | 63,430,457,680.45 |
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 | 14,807,105,798.17 | 7,712,962,535.47 | 30,035,457,702.26 | 20,607,249,237.14 |
经营活动现金流出小计 | 17,998,481,752.21 | 9,441,651,182.08 | 28,462,292,647.99 | 20,152,471,367.54 |
经营活动产生的现金流量净额 | -3,191,375,954.04 | -1,728,688,646.61 | 1,573,165,054.27 | 454,777,869.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,260,548.79 | 5,626,572.03 | 7,502,223.44 | 6,635,395.42 |
投资活动现金流出小计 | 2,403,380,175.44 | 520,780,379.73 | 2,219,228,639.55 | 963,910,532.96 |
投资活动产生的现金流量净额 | -2,398,119,626.65 | -515,153,807.7 | -2,211,726,416.11 | -957,275,137.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,874,523,839.09 | 973,879,578.72 | 1,989,199,903.07 | 1,430,003,657.58 |
筹资活动现金流出小计 | 1,848,561,112.3 | 118,250,937.65 | 1,248,889,721.94 | 1,165,447,802.64 |
筹资活动产生的现金流量净额 | 6,025,962,726.79 | 855,628,641.07 | 740,310,181.13 | 264,555,854.94 |
汇率变动对现金及现金等价物的影响 | 2,340,676.09 | -939,317.5 | 5,152,267.11 | -17,261,373.35 |
现金及现金等价物净增加额 | 438,807,822.19 | -1,389,153,130.74 | 106,901,086.4 | -255,202,786.35 |
期末现金及现金等价物余额 | 12,823,945,890.92 | 11,007,244,925.18 | 12,335,966,186.71 | 11,973,862,313.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 438,807,822.19 | - | 106,901,086.4 | - |