流通市值:1716.79亿 | 总市值:1744.56亿 | ||
流通股本:307.67亿 | 总股本:312.64亿 |
截至2025年半年度实现净利润144.33亿元,每股收益0.20元。
截至2025年半年度最新股东权益37913375.13万元,未分配利润5757707.03万元。
截至2025年半年度最新总资产66546652.43万元,负债28633277.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,202,431,028 | 103,353,771,882 | 389,589,219,642 | 290,122,946,680 |
营业总成本 | 178,940,912,044 | 93,096,924,027 | 368,989,111,987 | 264,059,261,639 |
其他经营收益 | ||||
营业利润 | 16,996,677,934 | 7,243,432,441 | 22,699,557,242 | 21,950,481,850 |
利润总额 | 17,697,085,376 | 7,571,556,817 | 25,091,515,224 | 23,418,484,562 |
净利润 | 14,433,248,439 | 5,896,768,021 | 20,600,584,260 | 18,972,914,550 |
每股收益 | ||||
其他综合收益 | 395,513,998 | -109,680,816 | 263,164,217 | 385,881,218 |
综合收益总额 | 14,828,762,437 | 5,787,087,205 | 20,863,748,477 | 19,358,795,768 |
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 | 165,364,146,297 | 161,076,632,443 | 158,807,525,633 | 179,646,528,789 |
非流动资产: | ||||
非流动资产合计 | 500,102,378,028 | 506,573,545,988 | 514,029,175,976 | 491,887,074,107 |
资产总计 | 665,466,524,325 | 667,650,178,431 | 672,836,701,609 | 671,533,602,896 |
流动负债: | ||||
流动负债合计 | 253,288,690,713 | 259,122,478,742 | 265,979,677,614 | 263,184,043,299 |
非流动负债: | ||||
非流动负债合计 | 33,044,082,295 | 33,895,268,716 | 38,068,712,739 | 38,971,381,630 |
负债合计 | 286,332,773,008 | 293,017,747,458 | 304,048,390,353 | 302,155,424,929 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 169,523,844,503 | 167,448,092,778 | 164,846,809,431 | 166,349,614,252 |
股东权益合计 | 379,133,751,317 | 374,632,430,973 | 368,788,311,256 | 369,378,177,967 |
负债和股东权益合计 | 665,466,524,325 | 667,650,178,431 | 672,836,701,609 | 671,533,602,896 |
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 | 190,017,145,501 | 91,416,560,531 | 399,477,216,442 | 281,066,384,150 |
经营活动现金流出小计 | 160,718,184,491 | 83,570,377,468 | 308,222,199,734 | 222,815,546,418 |
经营活动产生的现金流量净额 | 29,298,961,010 | 7,846,183,063 | 91,255,016,708 | 58,250,837,732 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,118,322,916 | 13,945,091,036 | 48,937,005,167 | 38,270,006,681 |
投资活动现金流出小计 | 44,089,443,460 | 24,330,739,589 | 133,598,827,363 | 78,279,490,552 |
投资活动产生的现金流量净额 | -27,971,120,544 | -10,385,648,553 | -84,661,822,196 | -40,009,483,871 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,432,195,549 | 644,384,273 | 1,999,289,241 | 1,412,643,041 |
筹资活动现金流出小计 | 12,207,787,676 | 4,215,260,803 | 27,908,108,006 | 17,871,890,242 |
筹资活动产生的现金流量净额 | -9,775,592,127 | -3,570,876,530 | -25,908,818,765 | -16,459,247,201 |
汇率变动对现金及现金等价物的影响 | 21,930,740 | 1,754,690 | 64,977,025 | -59,574,797 |
现金及现金等价物净增加额 | -8,425,820,921 | -6,108,587,330 | -19,250,647,228 | 1,722,531,863 |
期末现金及现金等价物余额 | 20,060,744,261 | 22,377,977,852 | 28,486,565,182 | 49,459,744,273 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,425,820,921 | - | -19,250,647,228 | - |