流通市值:1272.34亿 | 总市值:1272.34亿 | ||
流通股本:73.33亿 | 总股本:73.33亿 |
截至2025年半年度实现净利润57.18亿元,每股收益0.78元。
截至2025年半年度最新股东权益4470595.27万元,未分配利润2750319.21万元。
截至2025年半年度最新总资产8993258.41万元,负债4522663.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 22,819,543,339.15 | 10,770,741,271.32 | 32,982,889,902.49 | 24,274,564,004.33 |
营业总成本 | 16,366,652,856.17 | 7,733,564,475.51 | 25,187,821,702.08 | 18,536,292,375.05 |
其他经营收益 | ||||
营业利润 | 6,870,273,154.79 | 3,006,892,236.2 | 7,828,331,427.44 | 5,781,395,561.93 |
利润总额 | 6,581,699,508.67 | 2,826,175,668.61 | 7,286,324,100.32 | 5,318,092,282.26 |
净利润 | 5,717,625,875.88 | 2,436,717,409.01 | 6,337,676,311.63 | 4,536,790,404.8 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,717,625,875.88 | 2,436,717,409.01 | 6,337,676,311.63 | 4,536,790,404.8 |
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 | 6,462,823,806.19 | 7,143,293,204.43 | 4,785,824,996.48 | 7,226,555,792.28 |
非流动资产: | ||||
非流动资产合计 | 83,469,760,268.92 | 84,964,977,070.91 | 84,780,392,566.69 | 80,141,647,408.54 |
资产总计 | 89,932,584,075.11 | 92,108,270,275.34 | 89,566,217,563.17 | 87,368,203,200.82 |
流动负债: | ||||
流动负债合计 | 16,733,994,942.58 | 16,914,588,990.24 | 21,250,374,260.58 | 20,278,230,296.44 |
非流动负债: | ||||
非流动负债合计 | 28,492,636,422.22 | 29,722,714,574.71 | 25,309,622,394.39 | 25,721,191,818.48 |
负债合计 | 45,226,631,364.8 | 46,637,303,564.95 | 46,559,996,654.97 | 45,999,422,114.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 44,705,952,710.31 | 45,470,966,710.39 | 43,006,220,908.2 | 41,368,781,085.9 |
股东权益合计 | 44,705,952,710.31 | 45,470,966,710.39 | 43,006,220,908.2 | 41,368,781,085.9 |
负债和股东权益合计 | 89,932,584,075.11 | 92,108,270,275.34 | 89,566,217,563.17 | 87,368,203,200.82 |
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 | 25,424,064,787.43 | 12,149,740,814.73 | 35,821,286,894.83 | 26,596,500,257.92 |
经营活动现金流出小计 | 17,434,255,860.95 | 8,732,658,092.57 | 26,923,651,525.8 | 20,816,951,758.28 |
经营活动产生的现金流量净额 | 7,989,808,926.48 | 3,417,082,722.16 | 8,897,635,369.03 | 5,779,548,499.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,000,000,000 | - | - | - |
投资活动现金流出小计 | 2,754,507,902.08 | 1,830,307,616.53 | 11,529,080,272.76 | 8,993,601,315.44 |
投资活动产生的现金流量净额 | -1,754,507,902.08 | -1,830,307,616.53 | -11,529,080,272.76 | -8,993,601,315.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,142,000,000 | 1,900,000,000 | 12,186,129,789.38 | 11,657,416,635.11 |
筹资活动现金流出小计 | 8,575,130,983.11 | 1,492,991,293.62 | 7,940,238,094.47 | 5,089,080,504.55 |
筹资活动产生的现金流量净额 | -5,433,130,983.11 | 407,008,706.38 | 4,245,891,694.91 | 6,568,336,130.56 |
汇率变动对现金及现金等价物的影响 | -3,121,346.7 | -1,570,501.67 | -243,454.73 | -1,571,210.01 |
现金及现金等价物净增加额 | 799,048,694.59 | 1,992,213,310.34 | 1,614,203,336.45 | 3,352,712,104.74 |
期末现金及现金等价物余额 | 3,019,173,669.23 | 4,212,338,284.98 | 2,220,124,974.64 | 3,958,633,742.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 799,048,694.59 | - | 1,614,203,336.45 | - |