流通市值:2017.53亿 | 总市值:2017.53亿 | ||
流通股本:96.95亿 | 总股本:96.95亿 |
截至2025年半年度实现净利润125.07亿元,每股收益0.79元。
截至2025年半年度最新股东权益13331617.45万元,未分配利润6711189.97万元。
截至2025年半年度最新总资产23338202.66万元,负债10006585.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 77,982,698,531.11 | 40,162,176,900.55 | 184,144,845,071.05 | 125,427,200,830.63 |
营业总成本 | 64,193,538,562.47 | 32,683,803,042.95 | 143,080,606,334.28 | 95,381,770,685.11 |
其他经营收益 | ||||
营业利润 | 15,494,714,195.19 | 8,474,642,085.91 | 44,171,764,935.62 | 31,410,831,074.93 |
利润总额 | 15,467,049,196.95 | 8,476,008,693.14 | 43,835,613,323.87 | 31,407,766,336.02 |
净利润 | 12,506,629,491.36 | 7,315,345,016.31 | 36,557,254,089.51 | 26,371,330,361.99 |
每股收益 | ||||
其他综合收益 | - | - | 229,924,009.83 | -99,708.94 |
综合收益总额 | 12,506,629,491.36 | 7,315,345,016.31 | 36,787,178,099.34 | 26,371,230,653.05 |
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 | 52,220,708,071.85 | 57,810,509,625.69 | 52,178,390,614.12 | 62,564,440,374.55 |
非流动资产: | ||||
非流动资产合计 | 181,161,318,545.86 | 179,357,135,130.44 | 176,374,470,503.83 | 147,725,480,786.98 |
资产总计 | 233,382,026,617.71 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 |
流动负债: | ||||
流动负债合计 | 54,348,674,192.2 | 53,399,042,113.07 | 57,824,539,305.89 | 43,502,906,355.61 |
非流动负债: | ||||
非流动负债合计 | 45,717,177,947.56 | 45,728,477,898.03 | 42,081,414,055.46 | 28,611,001,843.26 |
负债合计 | 100,065,852,139.76 | 99,127,520,011.1 | 99,905,953,361.35 | 72,113,908,198.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 88,962,916,678.55 | 96,478,370,805.75 | 90,586,273,601.68 | 94,931,265,062.08 |
股东权益合计 | 133,316,174,477.95 | 138,040,124,745.03 | 128,646,907,756.6 | 138,176,012,962.66 |
负债和股东权益合计 | 233,382,026,617.71 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 |
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 | 89,815,092,521.7 | 47,611,433,263.52 | 227,425,333,821.91 | 159,168,505,629.26 |
经营活动现金流出小计 | 73,999,962,874.99 | 40,561,427,962.03 | 185,075,094,419 | 124,431,879,339.46 |
经营活动产生的现金流量净额 | 15,815,129,646.71 | 7,050,005,301.49 | 42,350,239,402.91 | 34,736,626,289.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,041,251,967.02 | 10,470,313.22 | 8,764,450,552 | 5,872,822,494.21 |
投资活动现金流出小计 | 7,021,465,013.4 | 3,010,655,474.84 | 14,618,598,191.2 | 7,640,106,959.23 |
投资活动产生的现金流量净额 | -5,980,213,046.38 | -3,000,185,161.62 | -5,854,147,639.2 | -1,767,284,465.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,234,512,123.76 | 1,781,464,140.16 | 19,329,737,081.11 | 421,582,614.33 |
筹资活动现金流出小计 | 16,135,829,757.01 | 2,954,568,922.11 | 54,790,918,816.21 | 17,744,428,764.87 |
筹资活动产生的现金流量净额 | -11,901,317,633.25 | -1,173,104,781.95 | -35,461,181,735.1 | -17,322,846,150.54 |
汇率变动对现金及现金等价物的影响 | - | - | 1,288.45 | 1,288.45 |
现金及现金等价物净增加额 | -2,066,401,032.92 | 2,876,715,357.92 | 1,034,911,317.06 | 15,646,496,962.69 |
期末现金及现金等价物余额 | 18,651,778,043.81 | 23,594,894,434.65 | 20,718,179,076.73 | 30,153,231,001.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,066,401,032.92 | - | 1,034,911,317.06 | - |