流通市值:1172.27亿 | 总市值:1308.16亿 | ||
流通股本:59.63亿 | 总股本:66.54亿 |
截至2025年半年度实现净利润35.31亿元,每股收益0.53元。
截至2025年半年度最新股东权益4486950.42万元,未分配利润2224328.90万元。
截至2025年半年度最新总资产9076916.49万元,负债4589966.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 49,874,634,043.84 | 24,331,217,676.45 | 104,924,353,752.25 | 75,419,359,763.39 |
营业总成本 | 46,152,003,471.81 | 22,392,829,270.05 | 94,582,870,215.22 | 68,692,492,720.93 |
其他经营收益 | ||||
营业利润 | 3,595,669,445.55 | 2,110,536,721.03 | 9,959,779,414.04 | 6,774,447,011.4 |
利润总额 | 3,576,150,164.59 | 2,098,016,296.62 | 9,572,282,876.01 | 6,690,206,285.6 |
净利润 | 3,530,898,376.11 | 2,074,230,406.61 | 9,611,027,241.03 | 6,635,975,028.81 |
每股收益 | ||||
其他综合收益 | -155,888.47 | 35,915.21 | 637,808.78 | 190,863.3 |
综合收益总额 | 3,530,742,487.64 | 2,074,266,321.82 | 9,611,665,049.81 | 6,636,165,892.11 |
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 | 30,908,941,370.26 | 35,879,863,882.6 | 36,751,595,598.88 | 34,754,341,238.97 |
非流动资产: | ||||
非流动资产合计 | 59,860,223,539.07 | 59,136,097,506.16 | 58,165,376,840.6 | 58,667,316,524.06 |
资产总计 | 90,769,164,909.33 | 95,015,961,388.76 | 94,916,972,439.48 | 93,421,657,763.03 |
流动负债: | ||||
流动负债合计 | 28,361,573,061.91 | 30,169,158,617.72 | 29,726,604,616.23 | 27,348,118,992.38 |
非流动负债: | ||||
非流动负债合计 | 17,538,087,638.98 | 18,713,460,602.97 | 20,933,037,471.42 | 23,899,142,415.49 |
负债合计 | 45,899,660,700.89 | 48,882,619,220.69 | 50,659,642,087.65 | 51,247,261,407.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,108,086,277.12 | 43,051,791,577.08 | 40,971,202,747.01 | 39,278,944,051.15 |
股东权益合计 | 44,869,504,208.44 | 46,133,342,168.07 | 44,257,330,351.83 | 42,174,396,355.16 |
负债和股东权益合计 | 90,769,164,909.33 | 95,015,961,388.76 | 94,916,972,439.48 | 93,421,657,763.03 |
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 | 49,881,434,910.23 | 23,957,569,153.16 | 106,285,947,221.74 | 75,334,881,395.6 |
经营活动现金流出小计 | 43,416,026,486.39 | 20,138,458,907.05 | 86,699,823,842.55 | 62,544,853,310.21 |
经营活动产生的现金流量净额 | 6,465,408,423.84 | 3,819,110,246.11 | 19,586,123,379.19 | 12,790,028,085.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,486,368,084.75 | 2,487,292,285.28 | 6,388,079,670.18 | 5,049,794,289.95 |
投资活动现金流出小计 | 7,459,503,738.13 | 4,745,272,413.62 | 13,934,282,870.86 | 10,796,453,394.33 |
投资活动产生的现金流量净额 | -1,973,135,653.38 | -2,257,980,128.34 | -7,546,203,200.68 | -5,746,659,104.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,131,320,425.78 | 620,296,112.92 | 10,451,331,112.34 | 10,396,864,479.95 |
筹资活动现金流出小计 | 9,375,131,844.93 | 1,951,911,975.29 | 20,829,089,692.33 | 16,506,276,277.3 |
筹资活动产生的现金流量净额 | -8,243,811,419.15 | -1,331,615,862.37 | -10,377,758,579.99 | -6,109,411,797.35 |
汇率变动对现金及现金等价物的影响 | -2,299,997.76 | -1,358,598.27 | -59,869.85 | 133,024.97 |
现金及现金等价物净增加额 | -3,753,838,646.45 | 228,155,657.13 | 1,662,101,728.67 | 934,090,208.63 |
期末现金及现金等价物余额 | 4,337,775,923.12 | 8,014,398,770.8 | 7,786,243,113.67 | 7,058,231,593.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,753,838,646.45 | - | 1,662,101,728.67 | - |