流通市值:3844.57亿 | 总市值:3851.55亿 | ||
流通股本:72.39亿 | 总股本:72.52亿 |
截至2025年半年度实现净利润72.98亿元,每股收益0.92元。
截至2025年半年度最新股东权益9072385.73万元,未分配利润5833630.08万元。
截至2025年半年度最新总资产24435458.49万元,负债15363072.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 124,503,174,115.6 | 61,787,689,862.63 | 268,794,737,612.58 | 177,176,884,792.12 |
营业总成本 | 118,584,089,879.63 | 58,901,571,568.55 | 256,910,909,368.85 | 169,031,120,681.56 |
其他经营收益 | ||||
营业利润 | 8,182,414,567.97 | 3,831,498,959.74 | 16,141,874,912.84 | 10,540,714,723.78 |
利润总额 | 8,139,618,852.51 | 3,821,585,200.16 | 16,108,738,740.78 | 10,532,333,363.29 |
净利润 | 7,297,694,405.78 | 3,377,042,487.34 | 14,579,043,817.85 | 9,786,710,613.98 |
每股收益 | ||||
其他综合收益 | -488,291,145.22 | -38,914,392.11 | -756,889,357.91 | -513,861,944.95 |
综合收益总额 | 6,809,403,260.56 | 3,338,128,095.23 | 13,822,154,459.94 | 9,272,848,669.03 |
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 | 155,792,481,367.77 | 148,196,446,640.63 | 138,545,245,245.72 | 137,384,002,552.42 |
非流动资产: | ||||
非流动资产合计 | 88,562,103,527.46 | 89,906,787,838.86 | 85,282,339,187.54 | 77,699,571,937.73 |
资产总计 | 244,354,584,895.23 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 |
流动负债: | ||||
流动负债合计 | 127,458,043,716.19 | 118,289,065,087.11 | 113,874,522,573.14 | 112,418,230,701.8 |
非流动负债: | ||||
非流动负债合计 | 26,172,683,836.7 | 31,492,167,384.84 | 25,265,935,445.11 | 23,172,281,582.91 |
负债合计 | 153,630,727,552.89 | 149,781,232,471.95 | 139,140,458,018.25 | 135,590,512,284.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 74,722,987,506.85 | 72,522,426,642.42 | 69,327,010,925.99 | 64,652,684,821.15 |
股东权益合计 | 90,723,857,342.34 | 88,322,002,007.54 | 84,687,126,415.01 | 79,493,062,205.44 |
负债和股东权益合计 | 244,354,584,895.23 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 |
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 | 133,212,640,749.61 | 66,846,646,167.56 | 274,007,921,921.29 | 172,723,286,350.05 |
经营活动现金流出小计 | 134,870,451,032 | 73,538,301,588.02 | 246,891,013,712.76 | 166,048,273,094.38 |
经营活动产生的现金流量净额 | -1,657,810,282.39 | -6,691,655,420.46 | 27,116,908,208.53 | 6,675,013,255.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,634,306,841.09 | 15,571,738,990.02 | 61,257,157,625.69 | 12,172,693,891.16 |
投资活动现金流出小计 | 68,466,363,352.88 | 28,262,643,841.4 | 96,913,229,574.8 | 41,494,281,164.38 |
投资活动产生的现金流量净额 | -15,832,056,511.79 | -12,690,904,851.38 | -35,656,071,949.11 | -29,321,587,273.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,095,625,122.31 | 42,783,422,576.91 | 100,873,837,691.61 | 72,016,854,778.65 |
筹资活动现金流出小计 | 41,934,009,052.43 | 20,608,429,248.96 | 74,983,395,625.15 | 46,231,149,452.96 |
筹资活动产生的现金流量净额 | 26,161,616,069.88 | 22,174,993,327.95 | 25,890,442,066.46 | 25,785,705,325.69 |
汇率变动对现金及现金等价物的影响 | 546,278,350.35 | 184,871,777.31 | 231,672,359.85 | -175,827,840.46 |
现金及现金等价物净增加额 | 9,218,027,626.05 | 2,977,304,833.42 | 17,582,950,685.73 | 2,963,303,467.68 |
期末现金及现金等价物余额 | 56,485,130,632.43 | 50,244,407,839.8 | 47,267,103,006.38 | 32,647,455,788.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,218,027,626.05 | - | 17,582,950,685.73 | - |