流通市值:1031.03亿 | 总市值:1212.30亿 | ||
流通股本:79.31亿 | 总股本:93.25亿 |
截至2025年半年度实现净利润22.20亿元,每股收益0.22元。
截至2025年半年度最新股东权益2303465.12万元,未分配利润1089313.08万元。
截至2025年半年度最新总资产3526930.83万元,负债1223465.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,507,127,175.61 | 6,026,140,250.98 | 20,982,894,148.5 | 16,301,500,342.75 |
营业总成本 | 8,759,834,639.24 | 4,570,692,763.37 | 16,628,942,161.66 | 12,268,216,804.7 |
其他经营收益 | ||||
营业利润 | 2,729,551,133.13 | 1,435,629,759.67 | 4,824,917,459.8 | 4,443,827,988.45 |
利润总额 | 2,662,986,198.31 | 1,404,120,020.58 | 4,594,282,265.9 | 4,347,827,794.97 |
净利润 | 2,219,670,514.33 | 1,166,518,961.07 | 3,736,129,681.96 | 3,668,206,516.88 |
每股收益 | ||||
其他综合收益 | 216,116,289.04 | 61,714,095.38 | -91,049,313.04 | -3,449,938.8 |
综合收益总额 | 2,435,786,803.37 | 1,228,233,056.45 | 3,645,080,368.92 | 3,664,756,578.08 |
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 | 10,058,435,727.62 | 10,821,255,475.95 | 9,666,106,195.29 | 9,152,110,692.9 |
非流动资产: | ||||
非流动资产合计 | 25,210,872,619.65 | 23,763,259,030.28 | 23,589,201,072.41 | 23,827,242,485.35 |
资产总计 | 35,269,308,347.27 | 34,584,514,506.23 | 33,255,307,267.7 | 32,979,353,178.25 |
流动负债: | ||||
流动负债合计 | 7,255,321,772.57 | 6,699,940,252.97 | 6,664,625,962.22 | 6,681,450,808.73 |
非流动负债: | ||||
非流动负债合计 | 4,979,335,391.18 | 4,817,367,048.59 | 4,778,668,307.76 | 4,759,341,944.88 |
负债合计 | 12,234,657,163.75 | 11,517,307,301.56 | 11,443,294,269.98 | 11,440,792,753.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,673,541,449.68 | 21,839,804,852.2 | 20,714,588,364.92 | 20,403,040,645.33 |
股东权益合计 | 23,034,651,183.52 | 23,067,207,204.67 | 21,812,012,997.72 | 21,538,560,424.64 |
负债和股东权益合计 | 35,269,308,347.27 | 34,584,514,506.23 | 33,255,307,267.7 | 32,979,353,178.25 |
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 | 11,513,504,079.53 | 5,925,050,230.6 | 21,207,701,298.08 | 16,292,338,112.42 |
经营活动现金流出小计 | 8,111,437,517.7 | 4,104,264,677.15 | 16,326,015,096.93 | 11,993,575,517.6 |
经营活动产生的现金流量净额 | 3,402,066,561.83 | 1,820,785,553.45 | 4,881,686,201.15 | 4,298,762,594.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300,867,151.67 | 136,567,500.65 | 1,450,881,564.54 | 1,175,589,432.96 |
投资活动现金流出小计 | 2,005,127,187.74 | 830,611,821.01 | 4,299,071,189.3 | 3,594,763,325.98 |
投资活动产生的现金流量净额 | -1,704,260,036.07 | -694,044,320.36 | -2,848,189,624.76 | -2,419,173,893.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 593,853,175.78 | 21,466,011.11 | 1,622,956,330.82 | 315,172,135.81 |
筹资活动现金流出小计 | 2,400,932,105.82 | 303,711,281.84 | 4,356,831,242.54 | 3,430,130,646.65 |
筹资活动产生的现金流量净额 | -1,807,078,930.04 | -282,245,270.73 | -2,733,874,911.72 | -3,114,958,510.84 |
汇率变动对现金及现金等价物的影响 | 2,661,334.8 | 3,513,157.34 | -23,435,540.49 | 3,070,076.73 |
现金及现金等价物净增加额 | -106,611,069.48 | 848,009,119.7 | -723,813,875.82 | -1,232,299,732.31 |
期末现金及现金等价物余额 | 5,254,175,040.66 | 6,208,795,229.84 | 5,360,786,110.14 | 4,852,300,253.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -106,611,069.48 | - | -723,813,875.82 | - |