流通市值:1052.99亿 | 总市值:1455.31亿 | ||
流通股本:117.78亿 | 总股本:162.79亿 |
截至2025年半年度实现净利润128.67亿元,每股收益0.56元。
截至2025年半年度最新股东权益48662366.62万元,未分配利润20149479.22万元。
截至2025年半年度最新总资产201848510.27万元,负债153186143.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 337,054,630,510 | 154,643,895,485 | 771,944,258,710 | 536,636,414,787 |
营业总成本 | 318,914,689,726 | 147,059,808,905 | 725,895,668,339 | 509,308,296,234 |
其他经营收益 | ||||
营业利润 | 15,965,967,950 | 8,170,646,125 | 36,428,706,957 | 25,605,161,090 |
利润总额 | 16,202,863,950 | 8,235,408,978 | 36,380,519,241 | 25,582,023,971 |
净利润 | 12,867,102,335 | 6,718,185,662 | 30,346,608,238 | 20,992,188,998 |
每股收益 | ||||
其他综合收益 | 1,841,673,774 | 144,058,948 | 4,104,007,223 | 3,560,330,454 |
综合收益总额 | 14,708,776,109 | 6,862,244,610 | 34,450,615,461 | 24,552,519,452 |
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 | 891,813,861,597 | 820,629,421,512 | 788,925,196,661 | 826,296,940,253 |
非流动资产: | ||||
非流动资产合计 | 1,126,671,241,062 | 1,106,930,363,826 | 1,069,347,395,892 | 1,076,034,679,727 |
资产总计 | 2,018,485,102,659 | 1,927,559,785,338 | 1,858,272,592,553 | 1,902,331,619,980 |
流动负债: | ||||
流动负债合计 | 971,627,852,204 | 889,661,690,058 | 868,807,903,411 | 894,699,626,801 |
非流动负债: | ||||
非流动负债合计 | 560,233,584,207 | 562,748,728,327 | 521,649,698,077 | 535,597,842,187 |
负债合计 | 1,531,861,436,411 | 1,452,410,418,385 | 1,390,457,601,488 | 1,430,297,468,987 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 322,190,391,866 | 319,548,804,557 | 313,425,326,301 | 315,449,229,910 |
股东权益合计 | 486,623,666,248 | 475,149,366,954 | 467,814,991,065 | 472,034,150,993 |
负债和股东权益合计 | 2,018,485,102,659 | 1,927,559,785,338 | 1,858,272,592,553 | 1,902,331,619,980 |
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 | 325,151,216,810 | 152,418,069,322 | 789,472,228,267 | 546,530,809,090 |
经营活动现金流出小计 | 402,452,075,239 | 201,325,968,150 | 776,965,811,489 | 623,559,153,655 |
经营活动产生的现金流量净额 | -77,300,858,429 | -48,907,898,828 | 12,506,416,778 | -77,028,344,565 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,288,299,340 | 2,544,031,360 | 39,175,030,030 | 26,621,162,691 |
投资活动现金流出小计 | 29,216,273,349 | 24,791,591,284 | 68,793,534,077 | 48,712,222,498 |
投资活动产生的现金流量净额 | -18,927,974,009 | -22,247,559,924 | -29,618,504,047 | -22,091,059,807 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 244,020,528,200 | 161,354,069,095 | 501,322,724,281 | 318,648,396,327 |
筹资活动现金流出小计 | 146,873,165,828 | 76,096,536,316 | 459,682,881,810 | 178,732,453,776 |
筹资活动产生的现金流量净额 | 97,147,362,372 | 85,257,532,778 | 41,639,842,471 | 139,915,942,551 |
汇率变动对现金及现金等价物的影响 | 131,072,608 | 143,247,119 | 39,601,964 | -830,329,472 |
现金及现金等价物净增加额 | 1,049,602,542 | 14,245,321,145 | 24,567,357,166 | 39,966,208,707 |
期末现金及现金等价物余额 | 136,024,002,392 | 149,219,720,995 | 134,974,399,850 | 150,371,725,346 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,049,602,542 | - | 24,567,357,166 | - |