流通市值:1674.96亿 | 总市值:2512.74亿 | ||
流通股本:62.55亿 | 总股本:93.83亿 |
截至2025年半年度实现净利润124.85亿元,每股收益1.30元。
截至2025年半年度最新股东权益12257925.85万元,未分配利润8245680.90万元。
截至2025年半年度最新总资产30170006.83万元,负债17912080.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 156,494,034,448.85 | 79,118,173,583.72 | 285,981,225,203.93 | 202,971,196,941.81 |
营业总成本 | 142,264,928,563.02 | 72,546,845,620.7 | 265,171,922,970.95 | 186,000,736,462.08 |
其他经营收益 | ||||
营业利润 | 15,132,939,268.03 | 6,904,277,711.49 | 22,911,716,060.03 | 18,411,597,563.55 |
利润总额 | 14,997,056,148.11 | 6,840,333,484.64 | 22,732,792,428.45 | 18,425,491,532.53 |
净利润 | 12,485,115,799.44 | 5,637,227,267.4 | 19,575,612,501.68 | 15,436,312,794.43 |
每股收益 | ||||
其他综合收益 | 1,452,271,379.89 | 976,547,330.31 | -1,173,713,256.17 | -1,460,941,046.93 |
综合收益总额 | 13,937,387,179.33 | 6,613,774,597.71 | 18,401,899,245.51 | 13,975,371,747.5 |
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 | 161,275,156,608.49 | 154,785,527,724.92 | 152,114,261,223.79 | 128,135,267,811.22 |
非流动资产: | ||||
非流动资产合计 | 140,424,911,728.59 | 138,919,375,028.52 | 138,622,096,754.96 | 127,998,740,932.01 |
资产总计 | 301,700,068,337.08 | 293,704,902,753.44 | 290,736,357,978.75 | 256,134,008,743.23 |
流动负债: | ||||
流动负债合计 | 151,849,215,436.61 | 144,212,449,119.87 | 149,754,960,133.74 | 116,082,109,577.96 |
非流动负债: | ||||
非流动负债合计 | 27,271,594,415.06 | 24,274,124,656.25 | 22,179,676,659.37 | 27,891,740,854.43 |
负债合计 | 179,120,809,851.67 | 168,486,573,776.12 | 171,934,636,793.11 | 143,973,850,432.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 114,894,291,018.55 | 117,747,327,883.76 | 111,778,874,767.22 | 109,299,907,327.36 |
股东权益合计 | 122,579,258,485.41 | 125,218,328,977.32 | 118,801,721,185.64 | 112,160,158,310.84 |
负债和股东权益合计 | 301,700,068,337.08 | 293,704,902,753.44 | 290,736,357,978.75 | 256,134,008,743.23 |
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 | 169,750,980,678.25 | 83,579,368,217.85 | 311,495,276,255.65 | 213,204,340,392.61 |
经营活动现金流出小计 | 158,611,934,896.91 | 81,294,753,523.38 | 284,952,194,343.69 | 199,328,673,121.67 |
经营活动产生的现金流量净额 | 11,139,045,781.34 | 2,284,614,694.47 | 26,543,081,911.96 | 13,875,667,270.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,670,927,115.04 | 8,472,410,773.09 | 18,028,400,860.28 | 14,234,378,756.91 |
投资活动现金流出小计 | 30,692,487,463.64 | 13,615,875,346.23 | 38,102,752,669.1 | 26,294,304,420.59 |
投资活动产生的现金流量净额 | -10,021,560,348.6 | -5,143,464,573.14 | -20,074,351,808.82 | -12,059,925,663.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,478,287,812.68 | 8,740,206,718.4 | 13,917,575,192.46 | 7,730,279,577.67 |
筹资活动现金流出小计 | 19,543,514,801.14 | 7,549,068,665.5 | 21,831,479,285.12 | 16,506,317,871.78 |
筹资活动产生的现金流量净额 | -2,065,226,988.46 | 1,191,138,052.9 | -7,913,904,092.66 | -8,776,038,294.11 |
汇率变动对现金及现金等价物的影响 | 467,537,948.61 | 86,486,684.58 | -256,948,972.75 | -360,333,844.35 |
现金及现金等价物净增加额 | -480,203,607.11 | -1,581,225,141.19 | -1,702,122,962.27 | -7,320,630,531.2 |
期末现金及现金等价物余额 | 54,514,391,673.07 | 53,413,370,138.99 | 54,980,883,247.05 | 46,656,680,119.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -480,203,607.11 | - | -1,702,122,962.27 | - |