流通市值:2583.28亿 | 总市值:2583.28亿 | ||
流通股本:489.26亿 | 总股本:489.26亿 |
截至2025年半年度实现净利润63.19亿元,每股收益0.13元。
截至2025年半年度最新股东权益22511650.56万元,未分配利润2305338.00万元。
截至2025年半年度最新总资产28985750.10万元,负债6474099.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,013,144,304.39 | 10,223,408,183.32 | 42,157,108,608.19 | 32,355,133,669.92 |
营业总成本 | 12,511,209,345.95 | 6,221,744,114.4 | 25,050,801,183.56 | 18,917,549,532.16 |
其他经营收益 | ||||
营业利润 | 8,502,523,714.43 | 4,002,252,824.91 | 17,106,471,637.61 | 13,437,731,630.81 |
利润总额 | 8,501,928,740.85 | 4,002,084,141.96 | 17,112,973,671.28 | 13,442,829,789.73 |
净利润 | 6,318,965,360.73 | 2,978,168,600.69 | 12,671,419,771.62 | 9,978,496,200.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,318,965,360.73 | 2,978,168,600.69 | 12,671,419,771.62 | 9,978,496,200.67 |
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 | 19,783,152,479.87 | 15,562,360,560.61 | 12,008,492,802.87 | 9,518,182,236.47 |
非流动资产: | ||||
非流动资产合计 | 270,074,348,537.75 | 271,279,235,599.18 | 272,654,157,429.67 | 273,779,584,713.96 |
资产总计 | 289,857,501,017.62 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 |
流动负债: | ||||
流动负债合计 | 14,799,258,052.68 | 8,550,891,493.39 | 8,168,530,789.31 | 8,653,597,418.43 |
非流动负债: | ||||
非流动负债合计 | 49,941,737,356.05 | 50,870,377,316.82 | 51,245,769,362.28 | 51,904,932,158.19 |
负债合计 | 64,740,995,408.73 | 59,421,268,810.21 | 59,414,300,151.59 | 60,558,529,576.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 202,258,423,232.71 | 204,555,931,148.37 | 202,403,433,271.18 | 199,825,816,641.83 |
股东权益合计 | 225,116,505,608.89 | 227,420,327,349.58 | 225,248,350,080.95 | 222,739,237,373.81 |
负债和股东权益合计 | 289,857,501,017.62 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 |
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 | 18,730,745,191.92 | 8,872,812,038.12 | 38,315,965,006.4 | 29,254,319,979.34 |
经营活动现金流出小计 | 8,461,968,475.95 | 4,057,112,272.58 | 18,250,763,815.14 | 13,512,024,921.87 |
经营活动产生的现金流量净额 | 10,268,776,715.97 | 4,815,699,765.54 | 20,065,201,191.26 | 15,742,295,057.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,006,272.95 | 2,000,527 | 11,831,713.71 | 5,127,736.66 |
投资活动现金流出小计 | 453,980,932.55 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 |
投资活动产生的现金流量净额 | -451,974,659.6 | -394,379,015.34 | -1,167,970,426.44 | -540,565,814.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 700,070,438.68 | 340,216,262.67 | 12,993,153,950 | 12,993,153,950 |
筹资活动现金流出小计 | 3,184,420,327.53 | 1,665,694,113.52 | 34,602,531,594.61 | 33,601,362,210.11 |
筹资活动产生的现金流量净额 | -2,484,349,888.85 | -1,325,477,850.85 | -21,609,377,644.61 | -20,608,208,260.11 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 7,332,452,167.52 | 3,095,842,899.35 | -2,712,146,879.79 | -5,406,479,016.89 |
期末现金及现金等价物余额 | 17,523,463,700.22 | 13,286,854,432.05 | 10,191,011,532.7 | 7,496,679,395.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,332,452,167.52 | - | -2,712,146,879.79 | - |