流通市值:1435.05亿 | 总市值:1772.88亿 | ||
流通股本:73.07亿 | 总股本:90.27亿 |
截至2025年半年度实现净利润75.51亿元,每股收益0.80元。
截至2025年半年度最新股东权益20021859.50万元,未分配利润5174608.04万元。
截至2025年半年度最新总资产90069695.96万元,负债70047836.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 16,219,421,678.66 | 8,231,994,300.77 | 41,466,367,393.8 | 31,424,089,883.66 |
营业支出 | 7,696,735,286.12 | 4,093,677,300.48 | 25,897,578,655.12 | 18,709,463,437.29 |
营业利润 | 8,522,686,392.54 | 4,138,317,000.29 | 15,568,788,738.68 | 12,714,626,446.37 |
利润总额 | 8,524,841,675.59 | 4,136,993,291.62 | 15,352,339,781.72 | 12,599,921,698.51 |
净利润 | 7,550,849,266.87 | 3,642,672,342.8 | 15,518,873,510.32 | 12,738,090,863.05 |
每股收益 | ||||
其他综合收益 | 265,338,662.74 | -57,362,075.17 | 597,754,336.95 | -87,484,179.8 |
综合收益总额 | 7,816,187,929.61 | 3,585,310,267.63 | 16,116,627,847.27 | 12,650,606,683.25 |
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 | 900,696,959,627.99 | 823,254,264,027.98 | 814,270,493,580.79 | 847,457,735,985.81 |
负债: | ||||
负债合计 | 700,478,364,623.75 | 627,937,004,496.01 | 622,376,572,865.76 | 661,626,198,990.39 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 200,133,721,665.51 | 195,265,840,661.33 | 191,673,901,895.57 | 185,555,028,402.2 |
股东权益合计 | 200,218,595,004.24 | 195,317,259,531.97 | 191,893,920,715.03 | 185,831,536,995.42 |
负债和股东权益总计 | 900,696,959,627.99 | 823,254,264,027.98 | 814,270,493,580.79 | 847,457,735,985.81 |
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 | 80,603,120,173.47 | 20,406,896,041.38 | 198,756,811,028.76 | 162,911,017,681.13 |
经营活动现金流出小计 | 72,993,323,725.39 | 31,227,222,972.38 | 130,589,104,438.86 | 68,026,418,229.7 |
经营活动产生的现金流量净额 | 7,609,796,448.08 | -10,820,326,931 | 68,167,706,589.9 | 94,884,599,451.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,150,123,171.95 | 2,048,015,126.38 | 35,454,483,866.75 | 34,556,553,289.48 |
投资活动现金流出小计 | 24,167,817,227.63 | 9,868,238,488.26 | 14,958,363,162.03 | 14,731,802,035.88 |
投资活动产生的现金流量净额 | -14,017,694,055.68 | -7,820,223,361.88 | 20,496,120,704.72 | 19,824,751,253.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 71,613,682,110.54 | 38,491,039,858 | 42,038,086,327.9 | 15,864,890,168.62 |
筹资活动现金流出小计 | 59,931,652,415.07 | 27,736,159,944.11 | 101,708,411,844.68 | 86,130,622,349.47 |
筹资活动产生的现金流量净额 | 11,682,029,695.47 | 10,754,879,913.89 | -59,670,325,516.78 | -70,265,732,180.85 |
汇率变动对现金及现金等价物的影响 | -431,043,168.71 | -8,219,569.22 | 558,648,159.57 | -96,507,676.57 |
现金及现金等价物净增加额 | 4,843,088,919.16 | -7,893,889,948.21 | 29,552,149,937.41 | 44,347,110,847.61 |
期末现金及现金等价物余额 | 231,615,029,624.14 | 218,878,050,756.77 | 226,771,940,704.98 | 241,566,901,615.18 |
补充资料: | ||||
经营活动产生的现金流量净额 | 7,609,796,448.08 | - | 68,167,706,589.9 | - |
现金及现金等价物的净增加额 | 4,843,088,919.16 | - | 29,552,149,937.41 | - |