流通市值:1355.26亿 | 总市值:1587.99亿 | ||
流通股本:74.22亿 | 总股本:86.97亿 |
截至2025年半年度实现净利润51.88亿元,每股收益0.56元。
截至2025年半年度最新股东权益13147249.67万元,未分配利润3934967.72万元。
截至2025年半年度最新总资产67285978.16万元,负债54138728.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 10,520,128,421.2 | 4,712,949,021.97 | 20,891,398,043.11 | 14,279,272,406.54 |
营业支出 | 4,835,311,755.54 | 2,219,153,372.44 | 9,663,733,749.83 | 6,715,019,142.82 |
营业利润 | 5,684,816,665.66 | 2,493,795,649.53 | 11,227,664,293.28 | 7,564,253,263.72 |
利润总额 | 5,683,909,022.15 | 2,494,507,852.96 | 11,219,491,589.81 | 7,560,160,195.95 |
净利润 | 5,187,949,037.61 | 2,308,647,868.26 | 10,389,971,051.5 | 7,152,567,257.09 |
每股收益 | ||||
其他综合收益 | -996,116,068.29 | -905,022,216.39 | 1,473,444,030.33 | 505,707,819.18 |
综合收益总额 | 4,191,832,969.32 | 1,403,625,651.87 | 11,863,415,081.83 | 7,658,275,076.27 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 672,859,781,574.81 | 661,287,758,451.72 | 721,160,331,448.06 | 666,760,600,878.02 |
负债: | ||||
负债合计 | 541,387,284,881.52 | 529,631,899,413.42 | 590,908,098,061.63 | 540,707,507,497.15 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 131,396,839,903.27 | 131,581,235,192.42 | 130,178,629,442.55 | 125,974,530,303.57 |
股东权益合计 | 131,472,496,693.29 | 131,655,859,038.3 | 130,252,233,386.43 | 126,053,093,380.87 |
负债和股东权益总计 | 672,859,781,574.81 | 661,287,758,451.72 | 721,160,331,448.06 | 666,760,600,878.02 |
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 | 32,598,719,793.9 | 8,683,810,150.42 | 112,165,401,152.88 | 105,741,693,854.64 |
经营活动现金流出小计 | 36,823,986,566.35 | 45,895,976,146.48 | 57,439,152,574.2 | 29,342,694,417.15 |
经营活动产生的现金流量净额 | -4,225,266,772.45 | -37,212,165,996.06 | 54,726,248,578.68 | 76,398,999,437.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,742,732,064.83 | 15,585,909,600.53 | 3,550,901,970.93 | 2,760,404,138.16 |
投资活动现金流出小计 | 129,325,658.29 | 43,187,916.2 | 17,811,553,411.26 | 13,858,435,132.83 |
投资活动产生的现金流量净额 | 13,613,406,406.54 | 15,542,721,684.33 | -14,260,651,440.33 | -11,098,030,994.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 39,585,101,823.04 | 21,258,310,022.5 | 153,622,518,389.2 | 85,412,359,950.13 |
筹资活动现金流出小计 | 73,796,044,761.21 | 42,068,273,770.9 | 163,980,699,489.85 | 139,028,955,695.71 |
筹资活动产生的现金流量净额 | -34,210,942,938.17 | -20,809,963,748.4 | -10,358,181,100.65 | -53,616,595,745.58 |
汇率变动对现金及现金等价物的影响 | -121,349,155.72 | -53,315,151.3 | 261,510,751.01 | 52,322,614.17 |
现金及现金等价物净增加额 | -24,944,152,459.8 | -42,532,723,211.43 | 30,368,926,788.71 | 11,736,695,311.41 |
期末现金及现金等价物余额 | 151,695,914,141.63 | 134,107,343,390 | 176,640,066,601.43 | 158,007,835,124.13 |
补充资料: | ||||
经营活动产生的现金流量净额 | -4,225,266,772.45 | - | 54,726,248,578.68 | - |
现金及现金等价物的净增加额 | -24,944,152,459.8 | - | 30,368,926,788.71 | - |