流通市值:805.03亿 | 总市值:1149.10亿 | ||
流通股本:109.98亿 | 总股本:156.98亿 |
截至2025年半年度实现净利润123.07亿元,每股收益0.50元。
截至2025年半年度最新股东权益21096822.56万元,未分配利润2021895.23万元。
截至2025年半年度最新总资产59461159.39万元,负债38364336.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 112,032,082,664 | 60,334,914,635 | 245,550,923,498 | 184,395,715,008 |
营业总成本 | 98,359,043,348 | 52,949,916,780 | 226,543,583,278 | 168,159,027,080 |
其他经营收益 | ||||
营业利润 | 14,570,036,023 | 8,157,391,458 | 18,743,384,876 | 16,924,852,398 |
利润总额 | 14,762,011,734 | 8,203,136,711 | 18,086,112,274 | 16,459,903,229 |
净利润 | 12,307,083,678 | 6,959,380,745 | 14,109,545,944 | 13,356,170,159 |
每股收益 | ||||
其他综合收益 | 270,568,034 | -4,194,633 | 148,724,387 | -22,642,204 |
综合收益总额 | 12,577,651,712 | 6,955,186,112 | 14,258,270,331 | 13,333,527,955 |
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 | 97,171,885,231 | 96,803,272,330 | 96,299,654,504 | 101,438,458,719 |
非流动资产: | ||||
非流动资产合计 | 497,439,708,635 | 491,689,372,634 | 490,543,099,456 | 463,463,693,426 |
资产总计 | 594,611,593,866 | 588,492,644,964 | 586,842,753,960 | 564,902,152,145 |
流动负债: | ||||
流动负债合计 | 170,386,498,665 | 168,734,913,422 | 178,738,066,434 | 160,800,240,084 |
非流动负债: | ||||
非流动负债合计 | 213,256,869,644 | 209,843,924,458 | 205,056,861,156 | 202,642,934,699 |
负债合计 | 383,643,368,309 | 378,578,837,880 | 383,794,927,590 | 363,443,174,783 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 142,050,534,365 | 141,852,976,940 | 137,414,784,587 | 137,701,441,934 |
股东权益合计 | 210,968,225,557 | 209,913,807,084 | 203,047,826,370 | 201,458,977,362 |
负债和股东权益合计 | 594,611,593,866 | 588,492,644,964 | 586,842,753,960 | 564,902,152,145 |
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 | 123,165,035,541 | 65,525,318,260 | 278,285,041,231 | 205,847,291,411 |
经营活动现金流出小计 | 92,416,808,911 | 48,129,432,776 | 227,754,779,986 | 162,854,506,786 |
经营活动产生的现金流量净额 | 30,748,226,630 | 17,395,885,484 | 50,530,261,245 | 42,992,784,625 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 596,115,747 | 110,961,702 | 1,359,547,687 | 1,196,197,468 |
投资活动现金流出小计 | 22,399,466,109 | 9,118,013,415 | 64,956,126,570 | 36,712,029,323 |
投资活动产生的现金流量净额 | -21,803,350,362 | -9,007,051,713 | -63,596,578,883 | -35,515,831,855 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 93,882,040,975 | 49,211,319,443 | 224,720,756,320 | 158,111,021,388 |
筹资活动现金流出小计 | 99,642,118,032 | 53,548,428,627 | 209,237,549,335 | 155,125,929,956 |
筹资活动产生的现金流量净额 | -5,760,077,057 | -4,337,109,184 | 15,483,206,985 | 2,985,091,432 |
汇率变动对现金及现金等价物的影响 | 161,096,012 | -97,280,400 | 33,582,098 | 19,510,189 |
现金及现金等价物净增加额 | 3,345,895,223 | 3,954,444,187 | 2,450,471,445 | 10,481,554,391 |
期末现金及现金等价物余额 | 21,947,001,499 | 22,555,550,463 | 18,601,106,276 | 26,632,189,222 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,345,895,223 | - | 2,450,471,445 | - |