流通市值:1726.81亿 | 总市值:1970.77亿 | ||
流通股本:23.63亿 | 总股本:26.97亿 |
截至2025年半年度实现净利润30.05亿元,每股收益1.10元。
截至2025年半年度最新股东权益3069941.36万元,未分配利润1993396.96万元。
截至2025年半年度最新总资产6036433.71万元,负债2966492.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,509,357,782.99 | 8,977,911,730.21 | 37,040,952,138.72 | 25,397,421,789.27 |
营业总成本 | 17,857,284,484.35 | 7,854,328,763.48 | 32,806,044,535.55 | 22,278,166,879.08 |
其他经营收益 | ||||
营业利润 | 3,196,575,907.24 | 1,420,606,890.19 | 4,625,977,567.62 | 3,652,439,470.38 |
利润总额 | 3,191,785,180.57 | 1,411,259,700.04 | 4,608,835,233.1 | 3,652,593,024.54 |
净利润 | 3,004,674,214.76 | 1,343,497,173.01 | 4,346,397,042.07 | 3,414,976,682.06 |
每股收益 | ||||
其他综合收益 | 53,182,543.61 | 11,948,205.64 | -38,286,205.89 | -15,915,001.44 |
综合收益总额 | 3,057,856,758.37 | 1,355,445,378.65 | 4,308,110,836.18 | 3,399,061,680.62 |
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 | 32,430,653,051.02 | 30,834,271,983.1 | 30,450,686,002.49 | 28,953,263,844.78 |
非流动资产: | ||||
非流动资产合计 | 27,933,684,076.35 | 27,019,502,055.43 | 26,728,138,241.92 | 24,106,122,573.93 |
资产总计 | 60,364,337,127.37 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 |
流动负债: | ||||
流动负债合计 | 24,404,772,216.97 | 22,421,020,318.05 | 23,373,962,812.98 | 21,004,593,587.3 |
非流动负债: | ||||
非流动负债合计 | 5,260,151,359.04 | 5,405,364,582.13 | 5,375,730,622.81 | 5,150,394,076.43 |
负债合计 | 29,664,923,576.01 | 27,826,384,900.18 | 28,749,693,435.79 | 26,154,987,663.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,234,944,684.73 | 29,570,997,056.46 | 27,994,377,858.21 | 26,473,524,797.94 |
股东权益合计 | 30,699,413,551.36 | 30,027,389,138.35 | 28,429,130,808.62 | 26,904,398,754.98 |
负债和股东权益合计 | 60,364,337,127.37 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 |
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 | 18,059,314,696.41 | 7,968,746,903.63 | 31,762,440,251.9 | 22,467,973,022.47 |
经营活动现金流出小计 | 15,039,247,364.16 | 7,706,195,923.04 | 24,562,000,087.58 | 18,611,257,660.81 |
经营活动产生的现金流量净额 | 3,020,067,332.25 | 262,550,980.59 | 7,200,440,164.32 | 3,856,715,361.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,388,732,785.38 | 7,488,829,596.22 | 18,739,773,995.39 | 12,827,312,224.82 |
投资活动现金流出小计 | 15,009,339,292 | 8,235,605,334.39 | 29,290,294,614.17 | 19,542,755,486.12 |
投资活动产生的现金流量净额 | -1,620,606,506.62 | -746,775,738.17 | -10,550,520,618.78 | -6,715,443,261.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,422,304,191.71 | 636,182,059.23 | 4,291,963,852.72 | 3,055,741,332.64 |
筹资活动现金流出小计 | 2,895,721,875.58 | 416,787,033.46 | 6,125,079,125.45 | 5,280,435,824.59 |
筹资活动产生的现金流量净额 | -1,473,417,683.87 | 219,395,025.77 | -1,833,115,272.73 | -2,224,694,491.95 |
汇率变动对现金及现金等价物的影响 | 27,674,700.89 | 15,541,055.74 | -16,878,407.83 | -15,139,408.68 |
现金及现金等价物净增加额 | -46,282,157.35 | -249,288,676.07 | -5,200,074,135.02 | -5,098,561,800.27 |
期末现金及现金等价物余额 | 3,290,725,956.44 | 3,087,719,437.72 | 3,337,008,113.79 | 3,438,520,448.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,282,157.35 | - | -5,200,074,135.02 | - |