流通市值:1229.27亿 | 总市值:1229.27亿 | ||
流通股本:285.88亿 | 总股本:285.88亿 |
截至2025年半年度实现净利润41.70亿元,每股收益0.13元。
截至2025年半年度最新股东权益10678821.76万元,未分配利润3455633.93万元。
截至2025年半年度最新总资产37102348.15万元,负债26423526.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,735,816,204.92 | 7,628,320,608.76 | 29,717,044,357.67 | 21,759,562,595.58 |
营业总成本 | 10,722,766,201.98 | 5,309,643,127.77 | 20,692,910,987.28 | 14,710,159,182.91 |
其他经营收益 | ||||
营业利润 | 4,719,392,200.46 | 3,041,039,838.54 | 8,525,328,835.32 | 7,039,466,207.82 |
利润总额 | 4,745,260,255.17 | 3,044,564,895.89 | 8,560,299,194.85 | 7,042,651,790.22 |
净利润 | 4,169,802,472.05 | 2,716,166,897.39 | 7,457,536,080.99 | 6,244,720,653.45 |
每股收益 | ||||
其他综合收益 | 17,445,138.47 | 10,780,591.08 | 37,827,311.79 | 17,120,226.05 |
综合收益总额 | 4,187,247,610.52 | 2,726,947,488.47 | 7,495,363,392.78 | 6,261,840,879.5 |
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 | 56,629,373,028.14 | 57,652,410,472.3 | 54,925,208,217.68 | 56,395,748,941.9 |
非流动资产: | ||||
非流动资产合计 | 314,394,108,454.59 | 302,878,662,271.8 | 301,946,218,482.64 | 283,678,454,555.56 |
资产总计 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 | 340,074,203,497.46 |
流动负债: | ||||
流动负债合计 | 56,131,880,398.38 | 50,241,498,725.23 | 63,384,381,256.19 | 52,967,565,534.95 |
非流动负债: | ||||
非流动负债合计 | 208,103,383,462.52 | 203,116,109,994.84 | 189,840,518,215.88 | 185,994,270,663.58 |
负债合计 | 264,235,263,860.9 | 253,357,608,720.07 | 253,224,899,472.07 | 238,961,836,198.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 88,682,657,250.1 | 89,250,549,875.94 | 86,717,397,282.18 | 85,632,404,037.83 |
股东权益合计 | 106,788,217,621.83 | 107,173,464,024.03 | 103,646,527,228.25 | 101,112,367,298.93 |
负债和股东权益合计 | 371,023,481,482.73 | 360,531,072,744.1 | 356,871,426,700.32 | 340,074,203,497.46 |
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 | 11,861,689,149.09 | 5,805,882,040.28 | 27,086,113,401.65 | 19,409,866,798.65 |
经营活动现金流出小计 | 3,614,832,467.27 | 1,661,516,629.77 | 8,188,784,078.35 | 5,171,024,447.49 |
经营活动产生的现金流量净额 | 8,246,856,681.82 | 4,144,365,410.51 | 18,897,329,323.3 | 14,238,842,351.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,618,352,878.57 | 1,161,140,851.35 | 933,575,287.91 | 593,257,007.65 |
投资活动现金流出小计 | 13,262,808,335.09 | 7,079,596,319.06 | 32,601,399,203.88 | 21,439,479,238.39 |
投资活动产生的现金流量净额 | -11,644,455,456.52 | -5,918,455,467.71 | -31,667,823,915.97 | -20,846,222,230.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,563,995,831.28 | 13,896,761,091.29 | 57,656,929,970.94 | 41,620,681,789.13 |
筹资活动现金流出小计 | 24,975,416,739.18 | 13,415,305,145.84 | 44,527,818,431.39 | 31,082,182,959.04 |
筹资活动产生的现金流量净额 | 1,588,579,092.1 | 481,455,945.45 | 13,129,111,539.55 | 10,538,498,830.09 |
汇率变动对现金及现金等价物的影响 | 960,256.57 | 1,058,358.16 | -1,158,584.81 | -471,291.85 |
现金及现金等价物净增加额 | -1,808,059,426.03 | -1,291,575,753.59 | 357,458,362.07 | 3,930,647,658.66 |
期末现金及现金等价物余额 | 3,438,384,744.04 | 3,954,868,416.48 | 5,246,444,170.07 | 8,815,759,781.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,808,059,426.03 | - | 357,458,362.07 | - |