| 流通市值:457.25亿 | 总市值:457.25亿 | ||
| 流通股本:46.05亿 | 总股本:46.05亿 |
截至2025年年度实现净利润21.35亿元,每股收益元。
截至2025年年度最新股东权益9398764.61万元,未分配利润2670421.66万元。
截至2025年年度最新总资产44534992.60万元,负债35136227.99万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 121,109,436,481.42 | 24,651,936,400 | 127,863,221,676.22 | 56,325,481,208.16 |
| 营业总成本 | 116,628,148,360.79 | 23,904,371,900 | 120,957,039,382.03 | 54,124,076,508.3 |
| 其他经营收益 | ||||
| 营业利润 | 3,896,760,952.11 | 840,903,600 | 5,416,455,939.9 | 1,759,977,094.96 |
| 利润总额 | 3,932,590,485.65 | 857,848,700 | 5,453,729,798.7 | 1,798,889,757.56 |
| 净利润 | 2,135,158,124.63 | 535,644,700 | 3,671,041,784.3 | 990,700,593.28 |
| 每股收益 | ||||
| 其他综合收益 | 65,970,142.6 | 75,354,500 | -358,378,176.02 | -125,170,670.84 |
| 综合收益总额 | 2,201,128,267.23 | 610,999,200 | 3,312,663,608.28 | 865,529,922.44 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 219,301,351,326.3 | 229,657,577,600 | 222,372,888,150.2 | 238,029,133,556.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 226,048,574,698.66 | 210,734,360,900 | 209,276,848,164.32 | 197,238,795,837.61 |
| 资产总计 | 445,349,926,024.96 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 |
| 流动负债: | ||||
| 流动负债合计 | 227,170,353,740.77 | 214,400,939,800 | 207,428,532,449.83 | 223,709,297,246.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 124,191,926,151.89 | 127,366,709,000 | 126,155,511,651.75 | 121,389,813,929.97 |
| 负债合计 | 351,362,279,892.66 | 341,767,648,800 | 333,584,044,101.58 | 345,099,111,176.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 52,888,296,431.98 | 57,917,086,700 | 57,808,514,170.14 | 56,663,103,454.07 |
| 股东权益合计 | 93,987,646,132.3 | 98,624,289,800 | 98,065,692,212.94 | 90,168,818,217.41 |
| 负债和股东权益合计 | 445,349,926,024.96 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 147,040,556,802.64 | 33,970,798,600 | 150,613,915,723.22 | 56,343,048,805.81 |
| 经营活动现金流出小计 | 134,238,165,035.71 | 34,745,998,100 | 142,854,090,884.37 | 66,244,727,574.96 |
| 经营活动产生的现金流量净额 | 12,802,391,766.93 | -775,199,400 | 7,759,824,838.85 | -9,901,678,769.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,972,259,656.49 | 753,536,800 | 3,690,755,958.17 | 720,093,177.82 |
| 投资活动现金流出小计 | 15,478,674,668.23 | 3,941,534,000 | 22,718,509,212.99 | 12,066,609,353.32 |
| 投资活动产生的现金流量净额 | -11,506,415,011.74 | -3,187,997,200 | -19,027,753,254.82 | -11,346,516,175.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,219,303,617.84 | 22,205,317,000 | 107,399,435,503.4 | 58,838,317,184.37 |
| 筹资活动现金流出小计 | 85,814,473,567.11 | 17,451,102,300 | 96,016,222,922.54 | 40,949,680,596.88 |
| 筹资活动产生的现金流量净额 | 3,404,830,050.73 | 4,754,214,800 | 11,383,212,580.86 | 17,888,636,587.49 |
| 汇率变动对现金及现金等价物的影响 | -32,403,623.19 | 846,300 | 846,291.47 | 602,591.75 |
| 现金及现金等价物净增加额 | 4,668,403,182.73 | 791,864,400 | 116,130,456.36 | -3,358,955,765.41 |
| 期末现金及现金等价物余额 | 36,814,174,154.16 | 32,937,635,400 | 32,145,770,971.43 | 28,670,684,749.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | - | 116,130,456.36 | -3,358,955,765.41 |