流通市值:2452.13亿 | 总市值:2452.13亿 | ||
流通股本:12.20亿 | 总股本:12.20亿 |
截至2025年半年度实现净利润85.23亿元,每股收益6.97元。
截至2025年半年度最新股东权益3633885.96万元,未分配利润3325597.98万元。
截至2025年半年度最新总资产5660265.24万元,负债2026379.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,963,969,151.59 | 16,522,645,535.5 | 36,010,992,321.46 | 31,357,599,777.43 |
营业总成本 | 12,576,856,486.65 | 7,608,746,231.88 | 19,814,309,946.45 | 16,279,193,151.47 |
其他经营收益 | ||||
营业利润 | 11,451,423,908.45 | 8,900,471,495.03 | 16,538,584,677.76 | 15,250,239,432.6 |
利润总额 | 11,437,249,003.03 | 8,887,879,580.1 | 16,528,839,799.64 | 15,243,020,790.13 |
净利润 | 8,523,288,032.84 | 6,655,583,906.21 | 12,253,094,625.74 | 11,361,151,470.78 |
每股收益 | ||||
其他综合收益 | -1,874,986.3 | -4,381,736.68 | 8,843,733.35 | 4,347,259.82 |
综合收益总额 | 8,521,413,046.54 | 6,651,202,169.53 | 12,261,938,359.09 | 11,365,498,730.6 |
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 | 46,820,496,675.62 | 46,723,693,645.15 | 44,033,737,431.35 | 39,880,102,430 |
非流动资产: | ||||
非流动资产合计 | 9,782,155,725.85 | 9,378,155,025.56 | 9,461,460,457.16 | 9,858,025,206.8 |
资产总计 | 56,602,652,401.47 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.8 |
流动负债: | ||||
流动负债合计 | 20,119,658,866.65 | 17,015,142,243.2 | 17,963,186,602.43 | 14,904,281,334.41 |
非流动负债: | ||||
非流动负债合计 | 144,133,960.33 | 234,472,343.39 | 327,528,626.93 | 521,333,567.69 |
负债合计 | 20,263,792,826.98 | 17,249,614,586.59 | 18,290,715,229.36 | 15,425,614,902.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 35,868,836,892.85 | 38,393,077,369.06 | 34,753,830,416.04 | 33,861,511,023.78 |
股东权益合计 | 36,338,859,574.49 | 38,852,234,084.12 | 35,204,482,659.15 | 34,312,512,734.7 |
负债和股东权益合计 | 56,602,652,401.47 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.8 |
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 | 20,887,913,344.03 | 13,900,837,210.43 | 36,906,134,017.3 | 30,511,544,900.08 |
经营活动现金流出小计 | 14,907,810,604.31 | 6,874,297,741.19 | 24,733,810,680.09 | 19,076,735,896.03 |
经营活动产生的现金流量净额 | 5,980,102,739.72 | 7,026,539,469.24 | 12,172,323,337.21 | 11,434,809,004.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,713,464,946.65 | 12,808,320,958.97 | 40,638,226,812.81 | 37,615,221,245.64 |
投资活动现金流出小计 | 24,953,685,645.77 | 15,771,411,242.42 | 44,566,984,605.31 | 36,213,573,128.12 |
投资活动产生的现金流量净额 | 4,759,779,300.88 | -2,963,090,283.45 | -3,928,757,792.5 | 1,401,648,117.52 |
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 | 3,178,040,597.44 | 3,166,160,502.56 | 5,733,617,270.88 | 5,683,903,225.14 |
筹资活动产生的现金流量净额 | -3,178,040,597.44 | -3,166,160,502.56 | -5,733,617,270.88 | -5,683,903,225.14 |
汇率变动对现金及现金等价物的影响 | 3,827.66 | -3,100.11 | 36,542.51 | -34,659.18 |
现金及现金等价物净增加额 | 7,561,845,270.82 | 897,285,583.12 | 2,509,984,816.34 | 7,152,519,237.25 |
期末现金及现金等价物余额 | 13,846,575,477.14 | 7,182,015,789.44 | 6,284,730,206.32 | 10,927,261,042.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,561,845,270.82 | - | 2,509,984,816.34 | - |