流通市值:691.50亿 | 总市值:691.50亿 | ||
流通股本:82.32亿 | 总股本:82.32亿 |
截至2025年半年度实现净利润22.82亿元,每股收益0.29元。
截至2025年半年度最新股东权益5061531.92万元,未分配利润1749000.84万元。
截至2025年半年度最新总资产26029340.97万元,负债20967809.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 5,663,062,267.68 | 2,964,282,363.7 | 7,718,404,055.79 | 5,432,688,200.97 |
营业支出 | 2,938,923,340.13 | 1,572,027,755.3 | 5,473,232,921.46 | 3,525,231,741.07 |
营业利润 | 2,724,138,927.55 | 1,392,254,608.4 | 2,245,171,134.33 | 1,907,456,459.9 |
利润总额 | 2,726,736,811.09 | 1,391,787,602.39 | 2,219,096,312.67 | 1,892,418,984.79 |
净利润 | 2,282,096,718.4 | 1,178,667,718.28 | 2,166,810,324.9 | 1,917,076,209.8 |
每股收益 | ||||
其他综合收益 | -153,691,997.55 | -666,168,724.49 | 1,317,466,691.42 | 399,083,869.23 |
综合收益总额 | 2,128,404,720.85 | 512,498,993.79 | 3,484,277,016.32 | 2,316,160,079.03 |
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 | 260,293,409,697.16 | 252,055,730,688.29 | 255,627,897,461.61 | 237,391,843,041.8 |
负债: | ||||
负债合计 | 209,678,090,471.09 | 202,566,615,399.23 | 206,650,219,530.49 | 189,564,007,171.74 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 49,923,106,266.71 | 48,710,122,576.04 | 48,179,682,391.41 | 47,019,179,896.69 |
股东权益合计 | 50,615,319,226.07 | 49,489,115,289.06 | 48,977,677,931.12 | 47,827,835,870.06 |
负债和股东权益总计 | 260,293,409,697.16 | 252,055,730,688.29 | 255,627,897,461.61 | 237,391,843,041.8 |
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 | 38,697,150,242.47 | 14,602,354,941.38 | 40,414,434,461.21 | 15,622,964,869.84 |
经营活动现金流出小计 | 35,681,188,045.36 | 15,739,255,372.34 | 40,085,316,191.78 | 9,910,743,738.3 |
经营活动产生的现金流量净额 | 3,015,962,197.11 | -1,136,900,430.96 | 329,118,269.43 | 5,712,221,131.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 113,975,936.82 | 110,947,619.19 | 23,077,929.8 | 11,316,577.95 |
投资活动现金流出小计 | 51,660,745.04 | 12,826,166.22 | 209,513,259.32 | 110,186,819.78 |
投资活动产生的现金流量净额 | 62,315,191.78 | 98,121,452.97 | -186,435,329.52 | -98,870,241.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,339,930,000 | 6,563,860,000 | 34,892,190,000 | 21,074,520,000 |
筹资活动现金流出小计 | 9,958,486,637.19 | 4,766,769,281.53 | 21,961,396,834.46 | 14,884,223,202.58 |
筹资活动产生的现金流量净额 | 4,381,443,362.81 | 1,797,090,718.47 | 12,930,793,165.54 | 6,190,296,797.42 |
汇率变动对现金及现金等价物的影响 | -3,862,647.81 | 6,036,468.7 | 5,246,613.87 | -5,441,156.15 |
现金及现金等价物净增加额 | 7,455,858,103.89 | 764,348,209.18 | 13,078,722,719.32 | 11,798,206,530.98 |
期末现金及现金等价物余额 | 78,229,723,028 | 71,538,213,133.29 | 70,773,864,924.11 | 69,493,348,735.77 |
补充资料: | ||||
经营活动产生的现金流量净额 | 3,015,962,197.11 | - | 329,118,269.43 | - |
现金及现金等价物的净增加额 | 7,455,858,103.89 | - | 13,078,722,719.32 | - |