流通市值:1875.10亿 | 总市值:2303.33亿 | ||
流通股本:126.10亿 | 总股本:154.90亿 |
截至2025年半年度实现净利润202.08亿元,每股收益1.12元。
截至2025年半年度最新股东权益28289362.75万元,未分配利润17104463.75万元。
截至2025年半年度最新总资产49849705.80万元,负债21560343.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,099,344,307.3 | 57,960,419,102.55 | 233,859,078,966.99 | 174,737,328,065.54 |
营业总成本 | 89,116,652,772.74 | 43,608,968,367.77 | 172,979,894,477.02 | 126,606,250,581.87 |
其他经营收益 | ||||
营业利润 | 24,026,519,802.67 | 15,854,961,189.49 | 66,997,148,462.85 | 52,122,389,327.29 |
利润总额 | 24,003,812,954.1 | 15,853,336,906.52 | 66,889,531,688.45 | 52,065,716,622.52 |
净利润 | 20,207,990,219.08 | 13,229,913,020.27 | 55,395,442,692.97 | 43,346,384,807.75 |
每股收益 | ||||
其他综合收益 | 120,009,676.13 | 7,504,418.57 | 2,717,174,393 | -754,534,583.12 |
综合收益总额 | 20,327,999,895.21 | 13,237,417,438.84 | 58,112,617,085.97 | 42,591,850,224.63 |
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 | 195,364,816,118.23 | 210,912,000,974.69 | 206,116,976,847.04 | 216,412,896,941.46 |
非流动资产: | ||||
非流动资产合计 | 303,132,241,902.94 | 298,701,941,615.35 | 291,355,236,889.22 | 272,308,117,433.23 |
资产总计 | 498,497,058,021.17 | 509,613,942,590.04 | 497,472,213,736.26 | 488,721,014,374.69 |
流动负债: | ||||
流动负债合计 | 125,442,171,963.62 | 123,100,488,214.09 | 122,790,702,522.23 | 132,297,673,811.44 |
非流动负债: | ||||
非流动负债合计 | 90,161,258,570.88 | 90,773,437,239.67 | 89,622,734,895.52 | 85,327,132,925.9 |
负债合计 | 215,603,430,534.5 | 213,873,925,453.76 | 212,413,437,417.75 | 217,624,806,737.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 232,062,493,852.16 | 244,134,392,950.05 | 234,668,062,562.89 | 222,572,145,711.62 |
股东权益合计 | 282,893,627,486.67 | 295,740,017,136.28 | 285,058,776,318.51 | 271,096,207,637.35 |
负债和股东权益合计 | 498,497,058,021.17 | 509,613,942,590.04 | 497,472,213,736.26 | 488,721,014,374.69 |
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 | 113,452,012,613.15 | 58,901,396,898.58 | 246,713,833,805.04 | 179,188,700,338.75 |
经营活动现金流出小计 | 87,675,035,983.16 | 43,839,185,180.93 | 177,400,914,364.55 | 127,495,128,997.21 |
经营活动产生的现金流量净额 | 25,776,976,629.99 | 15,062,211,717.65 | 69,312,919,440.49 | 51,693,571,341.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,484,443,785.23 | 263,983,552.18 | 3,817,734,574.03 | 2,730,240,728.57 |
投资活动现金流出小计 | 11,985,621,248.3 | 7,127,298,135.86 | 30,789,366,827.76 | 18,225,238,260.28 |
投资活动产生的现金流量净额 | -10,501,177,463.07 | -6,863,314,583.68 | -26,971,632,253.73 | -15,494,997,531.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,431,672,120.36 | 2,431,846,339.3 | 8,800,961,059.59 | 6,402,121,129.65 |
筹资活动现金流出小计 | 32,797,899,189.55 | 8,118,565,781.19 | 49,421,026,748.41 | 33,198,336,426.73 |
筹资活动产生的现金流量净额 | -30,366,227,069.19 | -5,686,719,441.89 | -40,620,065,688.82 | -26,796,215,297.08 |
汇率变动对现金及现金等价物的影响 | 44,258,604.51 | -2,546,039.55 | 1,302,416,945.22 | -1,232,609,113.39 |
现金及现金等价物净增加额 | -15,046,169,297.76 | 2,509,631,652.53 | 3,023,638,443.16 | 8,169,749,399.36 |
期末现金及现金等价物余额 | 169,142,908,732.28 | 186,698,709,682.57 | 184,189,078,030.04 | 189,335,188,986.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -15,046,169,297.76 | - | 3,023,638,443.16 | - |