流通市值:3650.53亿 | 总市值:4443.20亿 | ||
流通股本:121.77亿 | 总股本:148.21亿 |
截至2025年半年度实现净利润141.46亿元,每股收益0.89元。
截至2025年半年度最新股东权益31092416.77万元,未分配利润10825557.31万元。
截至2025年半年度最新总资产180773052.79万元,负债149680636.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 33,039,304,701.06 | 17,761,364,917.53 | 63,789,215,688.23 | 46,141,632,672.22 |
营业支出 | 15,358,216,865.8 | 9,541,326,349.98 | 35,282,999,519.5 | 24,127,224,220.45 |
营业利润 | 17,681,087,835.26 | 8,220,038,567.55 | 28,506,216,168.73 | 22,014,408,451.77 |
利润总额 | 17,745,914,372.22 | 8,297,482,568.44 | 28,418,475,259.56 | 21,925,234,743.42 |
净利润 | 14,146,231,346.78 | 6,761,816,587.54 | 22,589,456,799.93 | 17,450,912,163.21 |
每股收益 | ||||
其他综合收益 | 261,225,869.14 | 39,387,282.74 | 1,308,280.39 | -484,936,391.37 |
综合收益总额 | 14,407,457,215.92 | 6,801,203,870.28 | 22,590,765,080.32 | 16,965,975,771.84 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 1,807,730,527,885.19 | 1,789,291,189,074.62 | 1,710,710,828,343.76 | 1,731,716,155,344.04 |
负债: | ||||
负债合计 | 1,496,806,360,219.7 | 1,481,551,546,106.53 | 1,411,944,156,810.95 | 1,439,753,625,230.35 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 305,433,366,448.74 | 302,438,254,180.97 | 293,108,725,612.16 | 286,515,134,132.98 |
股东权益合计 | 310,924,167,665.49 | 307,739,642,968.09 | 298,766,671,532.81 | 291,962,530,113.69 |
负债和股东权益总计 | 1,807,730,527,885.19 | 1,789,291,189,074.62 | 1,710,710,828,343.76 | 1,731,716,155,344.04 |
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 | 175,571,055,058.39 | 94,210,133,453.62 | 309,928,296,089.9 | 307,859,254,882.68 |
经营活动现金流出小计 | 145,223,935,880.52 | 147,570,232,857.24 | 137,365,292,534.5 | 194,244,284,580.89 |
经营活动产生的现金流量净额 | 30,347,119,177.87 | -53,360,099,403.62 | 172,563,003,555.4 | 113,614,970,301.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,503,728,311.78 | 26,761,357,071.13 | 1,237,470,518.11 | 292,265,219.22 |
投资活动现金流出小计 | 692,010,558.73 | 242,901,259.66 | 75,501,266,962.26 | 39,209,271,492.84 |
投资活动产生的现金流量净额 | 31,811,717,753.05 | 26,518,455,811.47 | -74,263,796,444.15 | -38,917,006,273.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 226,455,469,497.77 | 98,470,931,108.46 | 381,305,317,067.19 | 240,670,130,891.9 |
筹资活动现金流出小计 | 244,949,684,052.96 | 102,628,568,466.02 | 396,667,613,087.86 | 264,639,474,603.28 |
筹资活动产生的现金流量净额 | -18,494,214,555.19 | -4,157,637,357.56 | -15,362,296,020.67 | -23,969,343,711.38 |
汇率变动对现金及现金等价物的影响 | -52,833,087.32 | 105,911,168.51 | 245,088,113.32 | -194,070,978.63 |
现金及现金等价物净增加额 | 43,611,789,288.41 | -30,893,369,781.2 | 83,181,999,203.9 | 50,534,549,338.16 |
期末现金及现金等价物余额 | 465,390,546,186.35 | 390,885,387,116.74 | 421,778,756,897.94 | 389,131,307,032.2 |
补充资料: | ||||
经营活动产生的现金流量净额 | 30,347,119,177.87 | - | 172,563,003,555.4 | - |
现金及现金等价物的净增加额 | 43,611,789,288.41 | - | 83,181,999,203.9 | - |