流通市值:4534.83亿 | 总市值:4718.39亿 | ||
流通股本:63.79亿 | 总股本:66.37亿 |
截至2025年半年度实现净利润44.55亿元,每股收益0.70元。
截至2025年半年度最新股东权益5902979.80万元,未分配利润3704150.52万元。
截至2025年半年度最新总资产6289351.71万元,负债386371.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,761,193,628.9 | 7,205,611,122.72 | 27,984,605,342.06 | 20,189,303,845.1 |
营业总成本 | 10,900,173,954.42 | 5,134,690,588.2 | 21,008,000,532.03 | 15,089,979,241.8 |
其他经营收益 | ||||
营业利润 | 5,158,892,665.21 | 2,085,980,911.66 | 7,490,632,003.88 | 5,345,290,528.73 |
利润总额 | 5,050,934,208.95 | 2,075,603,711.83 | 7,169,689,995.75 | 5,086,740,155.23 |
净利润 | 4,454,670,657.21 | 1,876,441,961.32 | 6,336,994,647.53 | 4,616,330,177.46 |
每股收益 | ||||
其他综合收益 | 26,151,612.62 | 2,346,805.44 | -624,026.11 | -12,630,993.15 |
综合收益总额 | 4,480,822,269.83 | 1,878,788,766.76 | 6,336,370,621.42 | 4,603,699,184.31 |
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 | 46,760,288,804.88 | 35,969,765,897.9 | 35,314,927,240.59 | 34,456,969,388.16 |
非流动资产: | ||||
非流动资产合计 | 16,133,228,343.66 | 15,323,015,793.01 | 14,820,718,063.51 | 13,881,130,024.56 |
资产总计 | 62,893,517,148.54 | 51,292,781,690.91 | 50,135,645,304.1 | 48,338,099,412.72 |
流动负债: | ||||
流动负债合计 | 3,465,048,543.01 | 3,362,881,494.1 | 3,633,595,722.67 | 3,829,566,410.17 |
非流动负债: | ||||
非流动负债合计 | 398,670,566.39 | 380,131,139.07 | 411,798,848.12 | 177,014,307.13 |
负债合计 | 3,863,719,109.4 | 3,743,012,633.17 | 4,045,394,570.79 | 4,006,580,717.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 58,464,831,216.78 | 46,987,059,491.08 | 45,519,861,860.32 | 43,767,908,821.75 |
股东权益合计 | 59,029,798,039.14 | 47,549,769,057.74 | 46,090,250,733.31 | 44,331,518,695.42 |
负债和股东权益合计 | 62,893,517,148.54 | 51,292,781,690.91 | 50,135,645,304.1 | 48,338,099,412.72 |
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 | 16,123,794,040.47 | 6,301,936,538.29 | 28,468,881,744.13 | 20,546,797,062.7 |
经营活动现金流出小计 | 11,823,340,789.07 | 5,746,762,449.78 | 21,046,128,705.42 | 15,961,351,053.58 |
经营活动产生的现金流量净额 | 4,300,453,251.4 | 555,174,088.51 | 7,422,753,038.71 | 4,585,446,009.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 182,832,015.64 | 170,354,321.21 | 679,892,183.13 | 251,221,022.45 |
投资活动现金流出小计 | 1,267,564,947.42 | 702,031,901.52 | 2,591,877,899.36 | 2,124,667,512.24 |
投资活动产生的现金流量净额 | -1,084,732,931.78 | -531,677,580.31 | -1,911,985,716.23 | -1,873,446,489.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,351,937,892.28 | - | 799,909,380.08 | 799,909,380.08 |
筹资活动现金流出小计 | 2,312,442,891.87 | 661,059,213.92 | 2,350,499,405.96 | 2,306,433,430.14 |
筹资活动产生的现金流量净额 | 8,039,495,000.41 | -661,059,213.92 | -1,550,590,025.88 | -1,506,524,050.06 |
汇率变动对现金及现金等价物的影响 | 48,287,663.47 | 29,624,153.66 | 7,400,551.34 | -21,219,513.59 |
现金及现金等价物净增加额 | 11,303,502,983.5 | -607,938,552.06 | 3,967,577,847.94 | 1,184,255,955.68 |
期末现金及现金等价物余额 | 35,542,605,101.16 | 23,631,163,565.6 | 24,239,102,117.66 | 21,455,780,225.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,303,502,983.5 | - | 3,967,577,847.94 | - |