流通市值:924.12亿 | 总市值:924.12亿 | ||
流通股本:119.70亿 | 总股本:119.70亿 |
截至2025年半年度实现净利润65.68亿元,每股收益0.23元。
截至2025年半年度最新股东权益34559678.49万元,未分配利润15840037.14万元。
截至2025年半年度最新总资产130548854.18万元,负债95989175.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 116,856,717,231.15 | 54,271,790,192.15 | 311,666,319,879.14 | 182,774,387,215.01 |
营业总成本 | 108,007,905,620.89 | 49,685,380,917.03 | 292,836,365,177.87 | 168,088,929,922.96 |
其他经营收益 | ||||
营业利润 | 9,797,573,601.67 | 4,680,083,622.71 | 15,141,097,536.99 | 16,314,125,445.88 |
利润总额 | 9,908,829,229.55 | 4,751,906,273.03 | 15,580,956,388.77 | 16,635,751,459.1 |
净利润 | 6,568,045,996.96 | 3,368,443,068.17 | 9,737,888,127.72 | 12,241,783,720.33 |
每股收益 | ||||
其他综合收益 | 402,918,596.78 | -25,814,824.91 | -482,001,813.53 | -137,665,446.87 |
综合收益总额 | 6,970,964,593.74 | 3,342,628,243.26 | 9,255,886,314.19 | 12,104,118,273.46 |
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 | 1,132,698,886,112.58 | 1,162,157,714,280.45 | 1,167,068,456,414.63 | 1,200,268,274,483.08 |
非流动资产: | ||||
非流动资产合计 | 172,789,655,672.06 | 168,507,776,325.87 | 168,039,559,185.06 | 173,675,964,080.69 |
资产总计 | 1,305,488,541,784.64 | 1,330,665,490,606.32 | 1,335,108,015,599.69 | 1,373,944,238,563.77 |
流动负债: | ||||
流动负债合计 | 683,206,829,178.91 | 699,017,164,882.36 | 722,598,651,221.27 | 732,618,121,597.55 |
非流动负债: | ||||
非流动负债合计 | 276,684,927,684.76 | 286,412,274,310.99 | 269,979,537,226.11 | 296,322,510,578.01 |
负债合计 | 959,891,756,863.67 | 985,429,439,193.35 | 992,578,188,447.38 | 1,028,940,632,175.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 198,259,349,886.75 | 199,568,838,886.84 | 197,596,494,142.03 | 200,748,695,962.4 |
股东权益合计 | 345,596,784,920.97 | 345,236,051,412.97 | 342,529,827,152.31 | 345,003,606,388.21 |
负债和股东权益合计 | 1,305,488,541,784.64 | 1,330,665,490,606.32 | 1,335,108,015,599.69 | 1,373,944,238,563.77 |
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 | 146,062,803,101.15 | 74,002,823,256.23 | 372,990,203,011.21 | 220,227,545,980.44 |
经营活动现金流出小计 | 130,045,607,852.14 | 72,344,399,977.52 | 366,732,892,420.98 | 236,209,322,814.67 |
经营活动产生的现金流量净额 | 16,017,195,249.01 | 1,658,423,278.71 | 6,257,310,590.23 | -15,981,776,834.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 442,337,222.73 | 139,311,305.46 | 2,864,511,409.04 | 4,633,240,479.05 |
投资活动现金流出小计 | 1,812,454,559.13 | 176,640,800.77 | 4,195,374,526.15 | 5,113,057,480.73 |
投资活动产生的现金流量净额 | -1,370,117,336.4 | -37,329,495.31 | -1,330,863,117.11 | -479,817,001.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 75,666,909,608.31 | 40,403,346,600 | 175,585,885,181.19 | 124,134,958,344.26 |
筹资活动现金流出小计 | 86,195,893,866.26 | 28,235,563,404.02 | 194,575,523,539.13 | 127,971,310,809.96 |
筹资活动产生的现金流量净额 | -10,528,984,257.95 | 12,167,783,195.98 | -18,989,638,357.94 | -3,836,352,465.7 |
汇率变动对现金及现金等价物的影响 | -8,312,780.55 | -37,463,429.2 | -54,679,269.25 | -37,463,429.2 |
现金及现金等价物净增加额 | 4,109,780,874.11 | 13,751,413,550.18 | -14,117,870,154.07 | -20,335,409,730.81 |
期末现金及现金等价物余额 | 136,607,793,399.52 | 146,249,426,075.59 | 132,498,012,525.41 | 126,280,472,948.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,109,780,874.11 | - | -14,117,870,154.07 | - |