流通市值:1352.89亿 | 总市值:1725.50亿 | ||
流通股本:36.14亿 | 总股本:46.10亿 |
截至2025年半年度实现净利润38.73亿元,每股收益0.57元。
截至2025年半年度最新股东权益6123652.67万元,未分配利润1747051.02万元。
截至2025年半年度最新总资产16601913.88万元,负债10478261.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 56,765,895,355.68 | 25,935,464,215.71 | 82,517,993,538.3 | 67,005,642,863.49 |
营业总成本 | 50,667,070,304.16 | 23,460,953,516.4 | 76,296,401,905.82 | 62,069,496,924.12 |
其他经营收益 | ||||
营业利润 | 5,482,620,097.95 | 2,173,521,774.82 | 5,744,338,799.06 | 4,398,388,007.57 |
利润总额 | 5,483,379,971.67 | 2,167,977,831.74 | 5,682,195,779.73 | 4,367,633,236.23 |
净利润 | 3,873,362,227.61 | 1,460,716,873.99 | 4,439,134,082.28 | 3,308,764,293.77 |
每股收益 | ||||
其他综合收益 | -67,517,942.16 | -249,001,440.48 | 52,271,455.08 | -56,859,521.7 |
综合收益总额 | 3,805,844,285.45 | 1,211,715,433.51 | 4,491,405,537.36 | 3,251,904,772.07 |
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 | 31,557,888,374.85 | 31,117,046,693 | 28,701,249,182.82 | 30,715,448,481.02 |
非流动资产: | ||||
非流动资产合计 | 134,461,250,413.01 | 133,062,789,684.99 | 131,958,705,005.54 | 127,146,246,227.51 |
资产总计 | 166,019,138,787.86 | 164,179,836,377.99 | 160,659,954,188.36 | 157,861,694,708.53 |
流动负债: | ||||
流动负债合计 | 68,991,507,859.89 | 65,309,256,738.93 | 62,385,819,634.7 | 60,963,787,667.69 |
非流动负债: | ||||
非流动负债合计 | 35,791,104,179.1 | 39,157,605,135.42 | 39,704,112,292.07 | 41,808,097,894.48 |
负债合计 | 104,782,612,038.99 | 104,466,861,874.35 | 102,089,931,926.77 | 102,771,885,562.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,268,162,873.31 | 38,506,487,847.74 | 37,797,504,973.11 | 34,394,134,681.59 |
股东权益合计 | 61,236,526,748.87 | 59,712,974,503.64 | 58,570,022,261.59 | 55,089,809,146.36 |
负债和股东权益合计 | 166,019,138,787.86 | 164,179,836,377.99 | 160,659,954,188.36 | 157,861,694,708.53 |
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 | 95,053,983,144.24 | 45,314,990,785.54 | 147,163,708,858.2 | 113,817,272,194.05 |
经营活动现金流出小计 | 84,551,082,679.6 | 42,788,796,587.63 | 133,823,911,329.14 | 103,622,869,505.82 |
经营活动产生的现金流量净额 | 10,502,900,464.64 | 2,526,194,197.91 | 13,339,797,529.06 | 10,194,402,688.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,504,268,023.13 | 8,086,150,995.52 | 16,652,907,624.44 | 10,405,772,245.12 |
投资活动现金流出小计 | 16,818,290,595.24 | 11,761,379,066.71 | 39,453,774,011.29 | 29,678,366,822.34 |
投资活动产生的现金流量净额 | -5,314,022,572.11 | -3,675,228,071.19 | -22,800,866,386.85 | -19,272,594,577.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,943,367,199.29 | 10,042,289,376.87 | 76,213,835,123.41 | 47,641,941,286.92 |
筹资活动现金流出小计 | 27,978,688,057.17 | 9,926,126,382.11 | 65,209,880,837.14 | 38,432,693,550.28 |
筹资活动产生的现金流量净额 | -4,035,320,857.88 | 116,162,994.76 | 11,003,954,286.27 | 9,209,247,736.64 |
汇率变动对现金及现金等价物的影响 | -7,628,386.73 | -6,876,476.29 | 35,841,774.98 | 17,162,701.52 |
现金及现金等价物净增加额 | 1,145,928,647.92 | -1,039,747,354.81 | 1,578,727,203.46 | 148,218,549.17 |
期末现金及现金等价物余额 | 11,077,559,166.74 | 8,891,883,164.01 | 9,931,630,518.82 | 8,501,121,864.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,145,928,647.92 | - | 1,578,727,203.46 | - |