流通市值:2087.09亿 | 总市值:2087.09亿 | ||
流通股本:31.30亿 | 总股本:31.30亿 |
截至2025年半年度实现净利润67.15亿元,每股收益1.95元。
截至2025年半年度最新股东权益10805405.19万元,未分配利润9115420.68万元。
截至2025年半年度最新总资产31595547.10万元,负债20790141.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 90,901,436,922.57 | 43,067,850,762.48 | 182,069,119,160.94 | 147,604,150,411.45 |
营业总成本 | 83,818,931,040.01 | 39,495,679,312.34 | 165,012,884,882.4 | 133,992,551,312.18 |
其他经营收益 | ||||
营业利润 | 7,642,575,839.56 | 4,015,818,489.98 | 17,965,674,752 | 14,556,542,569.55 |
利润总额 | 7,528,444,059.02 | 3,856,904,761.89 | 16,924,136,091.56 | 14,358,547,933.61 |
净利润 | 6,715,298,768.96 | 3,376,828,034.87 | 14,791,313,747.02 | 12,300,644,333.98 |
每股收益 | ||||
其他综合收益 | 1,742,805,390.71 | 601,811,037.78 | -318,426,683.57 | 202,635,519.51 |
综合收益总额 | 8,458,104,159.67 | 3,978,639,072.65 | 14,472,887,063.45 | 12,503,279,853.49 |
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 | 84,408,773,108.09 | 91,325,378,729.1 | 69,990,431,437.26 | 91,903,848,738.39 |
非流动资产: | ||||
非流动资产合计 | 231,546,697,897.86 | 226,195,839,983.82 | 223,342,918,306.99 | 217,737,285,616.35 |
资产总计 | 315,955,471,005.95 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 |
流动负债: | ||||
流动负债合计 | 135,692,390,627.4 | 143,215,978,752.22 | 126,082,780,126.36 | 139,381,629,153.95 |
非流动负债: | ||||
非流动负债合计 | 72,209,028,494.8 | 66,823,171,373.3 | 63,750,419,751.23 | 68,658,554,703.3 |
负债合计 | 207,901,419,122.2 | 210,039,150,125.52 | 189,833,199,877.59 | 208,040,183,857.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 99,754,592,268.43 | 98,309,918,595.18 | 94,625,896,066.69 | 93,201,624,313.63 |
股东权益合计 | 108,054,051,883.75 | 107,482,068,587.4 | 103,500,149,866.66 | 101,600,950,497.49 |
负债和股东权益合计 | 315,955,471,005.95 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 |
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 | 94,109,520,566.21 | 48,778,140,168.82 | 221,104,984,756.15 | 175,628,028,561.52 |
经营活动现金流出小计 | 83,581,416,595.38 | 48,196,981,659.24 | 191,051,549,577.82 | 156,322,548,943.32 |
经营活动产生的现金流量净额 | 10,528,103,970.83 | 581,158,509.58 | 30,053,435,178.33 | 19,305,479,618.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 853,716,864.1 | 95,117,504.59 | 1,246,491,575.86 | 769,741,798.61 |
投资活动现金流出小计 | 18,648,493,872.68 | 9,259,030,262.83 | 38,324,171,824.6 | 31,386,382,142.02 |
投资活动产生的现金流量净额 | -17,794,777,008.58 | -9,163,912,758.24 | -37,077,680,248.74 | -30,616,640,343.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,545,207,233.61 | 68,313,687,548.57 | 220,315,682,894.23 | 163,394,149,850.69 |
筹资活动现金流出小计 | 78,830,497,632.57 | 47,201,663,150.9 | 214,129,523,271.93 | 134,646,730,763.24 |
筹资活动产生的现金流量净额 | 15,714,709,601.04 | 21,112,024,397.67 | 6,186,159,622.3 | 28,747,419,087.45 |
汇率变动对现金及现金等价物的影响 | 54,902,152.58 | 11,029,293.99 | 16,941,496.43 | -41,891,194.85 |
现金及现金等价物净增加额 | 8,502,938,715.87 | 12,540,299,443 | -821,143,951.68 | 17,394,367,167.39 |
期末现金及现金等价物余额 | 31,178,154,159.22 | 35,215,514,886.35 | 22,675,215,443.35 | 40,890,726,562.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 8,502,938,715.87 | - | -821,143,951.68 | - |