流通市值:485.44亿 | 总市值:485.44亿 | ||
流通股本:49.69亿 | 总股本:49.69亿 |
截至2025年半年度实现净利润19.37亿元,每股收益0.39元。
截至2025年半年度最新股东权益4324733.46万元,未分配利润696552.80万元。
截至2025年半年度最新总资产17186918.12万元,负债12862184.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 4,427,962,991.25 | 3,091,654,081.85 | 11,533,544,689.92 | 8,436,565,344.32 |
营业支出 | 1,880,372,191.94 | 1,810,804,613.22 | 8,480,760,282.73 | 6,051,119,925.63 |
营业利润 | 2,547,590,799.31 | 1,280,849,468.63 | 3,052,784,407.19 | 2,385,445,418.69 |
利润总额 | 2,546,117,033.29 | 1,280,511,725.37 | 3,014,828,363.58 | 2,372,622,933.17 |
净利润 | 1,936,639,234.42 | 981,160,126.75 | 2,388,992,057.72 | 1,836,437,858.95 |
每股收益 | ||||
其他综合收益 | 236,924,330.71 | -383,951,982.24 | 961,371,120.77 | 230,292,815.76 |
综合收益总额 | 2,173,563,565.13 | 597,208,144.51 | 3,350,363,178.49 | 2,066,730,674.71 |
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 | 171,869,181,203.19 | 199,397,798,358.58 | 177,804,609,327.34 | 179,076,509,077.87 |
负债: | ||||
负债合计 | 128,621,846,608.97 | 156,541,629,502.75 | 135,545,648,616.02 | 138,025,074,649.21 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 42,712,600,494.75 | 42,324,983,736.14 | 41,729,147,936.67 | 40,468,670,679.95 |
股东权益合计 | 43,247,334,594.22 | 42,856,168,855.83 | 42,258,960,711.32 | 41,051,434,428.66 |
负债和股东权益总计 | 171,869,181,203.19 | 199,397,798,358.58 | 177,804,609,327.34 | 179,076,509,077.87 |
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 | 7,075,692,567.71 | 29,895,514,076.63 | 47,516,017,199.18 | 33,879,078,868.01 |
经营活动现金流出小计 | 15,302,022,749.72 | 23,628,657,696.79 | 16,641,969,282.83 | 10,858,840,065.98 |
经营活动产生的现金流量净额 | -8,226,330,182.01 | 6,266,856,379.84 | 30,874,047,916.35 | 23,020,238,802.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,063,150,721 | 21,807,936,071.43 | 52,395,849,741.41 | 42,440,576,694.65 |
投资活动现金流出小计 | 37,445,946,399.43 | 24,179,418,257.36 | 68,457,875,139.8 | 51,373,658,405.64 |
投资活动产生的现金流量净额 | 12,617,204,321.57 | -2,371,482,185.93 | -16,062,025,398.39 | -8,933,081,710.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,049,664,580.09 | 2,725,961,122.23 | 37,659,245,280.91 | 27,417,473,937.63 |
筹资活动现金流出小计 | 22,265,413,044.87 | 9,239,462,180.97 | 38,742,599,637.01 | 31,755,331,002.38 |
筹资活动产生的现金流量净额 | -3,215,748,464.78 | -6,513,501,058.74 | -1,083,354,356.1 | -4,337,857,064.75 |
汇率变动对现金及现金等价物的影响 | 7,686,601.51 | -3,061,800.02 | 21,728,569.97 | -8,053,256.39 |
现金及现金等价物净增加额 | 1,182,812,276.29 | -2,621,188,664.85 | 13,750,396,731.83 | 9,741,246,769.9 |
期末现金及现金等价物余额 | 46,420,492,350.21 | 42,616,491,409.07 | 45,237,680,073.92 | 41,228,530,111.99 |
补充资料: | ||||
经营活动产生的现金流量净额 | -8,226,330,182.01 | - | 30,874,047,916.35 | - |
现金及现金等价物的净增加额 | 1,182,812,276.29 | - | 13,750,396,731.83 | - |