流通市值:1077.13亿 | 总市值:1156.65亿 | ||
流通股本:74.54亿 | 总股本:80.04亿 |
截至2025年半年度实现净利润69.36亿元,每股收益0.48元。
截至2025年半年度最新股东权益11640310.33万元,未分配利润3334345.59万元。
截至2025年半年度最新总资产31525084.13万元,负债19884773.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 25,696,904,636.55 | 13,121,801,284.04 | 57,819,279,281.44 | 44,395,208,099.42 |
营业总成本 | 17,852,541,436.22 | 8,797,117,757.99 | 42,755,265,887.85 | 31,172,571,609.66 |
其他经营收益 | ||||
营业利润 | 8,227,641,522.25 | 4,490,285,779.41 | 15,823,984,860.44 | 13,911,660,731.43 |
利润总额 | 8,231,796,699.11 | 4,492,349,019.01 | 15,705,986,686.06 | 13,912,043,039.15 |
净利润 | 6,936,242,780.6 | 3,876,886,791.95 | 12,024,764,841.5 | 11,835,965,887.95 |
每股收益 | ||||
其他综合收益 | 135,018,149.55 | -17,847,449.69 | 113,055,291.76 | 124,641,767.37 |
综合收益总额 | 7,071,260,930.15 | 3,859,039,342.26 | 12,137,820,133.26 | 11,960,607,655.32 |
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 | 48,089,303,091.76 | 45,681,112,310.32 | 29,842,633,419.36 | 32,617,169,649.99 |
非流动资产: | ||||
非流动资产合计 | 267,161,538,190.54 | 264,299,713,224.82 | 266,694,052,386.38 | 256,265,955,470.04 |
资产总计 | 315,250,841,282.3 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 |
流动负债: | ||||
流动负债合计 | 65,606,735,604.48 | 57,780,630,430.97 | 56,565,001,310.24 | 46,186,008,000.43 |
非流动负债: | ||||
非流动负债合计 | 133,241,002,397.33 | 132,126,122,639.27 | 130,898,006,469.03 | 133,379,986,182.68 |
负债合计 | 198,847,738,001.81 | 189,906,753,070.24 | 187,463,007,779.27 | 179,565,994,183.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 69,283,214,836.73 | 71,073,229,969.47 | 61,986,777,913.35 | 63,043,176,246.18 |
股东权益合计 | 116,403,103,280.49 | 120,074,072,464.9 | 109,073,678,026.47 | 109,317,130,936.92 |
负债和股东权益合计 | 315,250,841,282.3 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 |
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 | 28,913,131,867.02 | 14,416,845,573.35 | 61,300,326,801.49 | 46,996,203,058.66 |
经营活动现金流出小计 | 14,817,289,227.48 | 7,141,570,886.99 | 36,643,197,927.47 | 25,634,739,475.17 |
经营活动产生的现金流量净额 | 14,095,842,639.54 | 7,275,274,686.36 | 24,657,128,874.02 | 21,361,463,583.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,154,619,335.82 | 3,705,679,204.59 | 2,006,970,189.38 | 1,848,387,458.23 |
投资活动现金流出小计 | 9,442,216,025.4 | 4,274,297,534.1 | 24,657,111,765.49 | 15,926,184,890.75 |
投资活动产生的现金流量净额 | -5,287,596,689.58 | -568,618,329.51 | -22,650,141,576.11 | -14,077,797,432.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,046,088,215.28 | 18,713,300,950.9 | 61,047,958,592.83 | 47,352,916,597.25 |
筹资活动现金流出小计 | 36,016,832,708.94 | 16,529,942,171.07 | 64,200,100,806.69 | 53,110,180,836.24 |
筹资活动产生的现金流量净额 | 2,029,255,506.34 | 2,183,358,779.83 | -3,152,142,213.86 | -5,757,264,238.99 |
汇率变动对现金及现金等价物的影响 | 481,531,532.71 | 191,231,587.75 | -22,035,154.15 | -26,491,570.39 |
现金及现金等价物净增加额 | 11,319,032,989.01 | 9,081,246,724.43 | -1,167,190,070.1 | 1,499,910,341.59 |
期末现金及现金等价物余额 | 21,248,321,967.58 | 19,010,535,703 | 9,929,288,978.57 | 12,596,389,390.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,319,032,989.01 | - | -1,167,190,070.1 | - |