流通市值:18949.35亿 | 总市值:18949.35亿 | ||
流通股本:12.52亿 | 总股本:12.52亿 |
截至2025年半年度实现净利润469.87亿元,每股收益36.18元。
截至2025年半年度最新股东权益24913558.63万元,未分配利润19165122.46万元。
截至2025年半年度最新总资产29225778.91万元,负债4312220.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 91,093,762,553.97 | 51,443,450,583.77 | 174,144,069,958.25 | 123,122,542,625.45 |
营业总成本 | 28,353,948,643.16 | 14,433,297,495.64 | 54,523,971,452.57 | 39,182,396,617.66 |
其他经营收益 | ||||
营业利润 | 62,768,973,374.37 | 37,036,598,228 | 119,688,579,453.23 | 83,996,733,560.98 |
利润总额 | 62,778,000,766.82 | 37,031,453,649.79 | 119,638,578,194.46 | 84,048,883,603.03 |
净利润 | 46,986,681,449.24 | 27,774,636,011.61 | 89,334,728,025.9 | 63,031,462,239.55 |
每股收益 | ||||
其他综合收益 | 10,694,897.95 | 3,280,481.68 | -3,854,497.18 | -305,452.86 |
综合收益总额 | 46,997,376,347.19 | 27,777,916,493.29 | 89,330,873,528.72 | 63,031,156,786.69 |
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 | 245,478,396,729.47 | 266,506,714,239.54 | 251,726,674,636.66 | 238,419,577,361.93 |
非流动资产: | ||||
非流动资产合计 | 46,779,392,366.04 | 45,861,983,155.51 | 47,217,905,282.04 | 48,351,145,595.76 |
资产总计 | 292,257,789,095.51 | 312,368,697,395.05 | 298,944,579,918.7 | 286,770,722,957.69 |
流动负债: | ||||
流动负债合计 | 42,842,853,450.65 | 43,870,177,560.85 | 56,515,990,618.96 | 38,723,890,549.12 |
非流动负债: | ||||
非流动负债合计 | 279,349,382.11 | 308,184,663.81 | 417,274,179.14 | 358,668,170.4 |
负债合计 | 43,122,202,832.76 | 44,178,362,224.66 | 56,933,264,798.1 | 39,082,558,719.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 238,646,536,390.48 | 258,357,842,676.41 | 233,105,984,399.47 | 237,709,455,000.28 |
股东权益合计 | 249,135,586,262.75 | 268,190,335,170.39 | 242,011,315,120.6 | 247,688,164,238.17 |
负债和股东权益合计 | 292,257,789,095.51 | 312,368,697,395.05 | 298,944,579,918.7 | 286,770,722,957.69 |
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 | 98,002,530,175.18 | 50,584,251,289.87 | 200,086,334,660.56 | 134,638,312,525.1 |
经营活动现金流出小计 | 84,883,469,143.85 | 41,775,055,643.49 | 107,622,642,492.13 | 90,216,926,307.65 |
经营活动产生的现金流量净额 | 13,119,061,031.33 | 8,809,195,646.38 | 92,463,692,168.43 | 44,421,386,217.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,385,052,952.66 | 279,233,012.7 | 8,648,630,396.52 | 6,274,007,035.88 |
投资活动现金流出小计 | 1,699,403,916.35 | 903,454,966.48 | 10,433,833,027.23 | 6,879,416,091.83 |
投资活动产生的现金流量净额 | -314,350,963.69 | -624,221,953.78 | -1,785,202,630.71 | -605,409,055.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 39,892,813,631.78 | 1,607,488,478.75 | 71,067,506,484.81 | 38,989,316,464.81 |
筹资活动产生的现金流量净额 | -39,892,813,631.78 | -1,607,488,478.75 | -71,067,506,484.81 | -38,989,316,464.81 |
汇率变动对现金及现金等价物的影响 | 3,276,962.98 | 832,584.65 | -1,082,747.55 | -65,439.09 |
现金及现金等价物净增加额 | -27,084,826,601.16 | 6,578,317,798.5 | 19,609,900,305.36 | 4,826,595,257.6 |
期末现金及现金等价物余额 | 142,885,262,656.67 | 176,548,407,056.33 | 169,970,089,257.83 | 155,186,784,210.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,084,826,601.16 | - | 19,609,900,305.36 | - |