流通市值:1667.39亿 | 总市值:1816.16亿 | ||
流通股本:188.83亿 | 总股本:205.68亿 |
截至2025年半年度实现净利润111.03亿元,每股收益0.28元。
截至2025年半年度最新股东权益21625082.83万元,未分配利润4400843.59万元。
截至2025年半年度最新总资产72020164.02万元,负债50395081.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 40,972,997,115.04 | 20,272,701,537.69 | 77,272,058,526.64 | 56,985,795,719.8 |
营业总成本 | 28,819,149,077.23 | 13,468,585,252.22 | 57,500,145,062.51 | 39,478,755,096.48 |
其他经营收益 | ||||
营业利润 | 13,908,044,451.19 | 7,672,042,561.32 | 22,382,019,803.94 | 19,769,105,730.58 |
利润总额 | 13,924,476,185.43 | 7,659,939,766.08 | 22,563,914,985.46 | 19,837,767,203.09 |
净利润 | 11,102,658,529.58 | 6,169,932,785.39 | 16,553,095,062.63 | 16,312,713,514.59 |
每股收益 | ||||
其他综合收益 | -1,609,270.1 | 8,968,028.91 | -64,502,917.99 | -31,633,422.19 |
综合收益总额 | 11,101,049,259.48 | 6,178,900,814.3 | 16,488,592,144.64 | 16,281,080,092.4 |
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 | 104,405,777,351.62 | 92,665,257,785.17 | 84,181,678,057.31 | 74,062,960,989.19 |
非流动资产: | ||||
非流动资产合计 | 615,795,862,874.62 | 595,033,461,247.36 | 575,557,490,783.96 | 535,229,434,896.09 |
资产总计 | 720,201,640,226.24 | 687,698,719,032.53 | 659,739,168,841.27 | 609,292,395,885.28 |
流动负债: | ||||
流动负债合计 | 114,879,050,738.47 | 104,857,099,684.26 | 101,743,115,723.1 | 105,843,291,923.62 |
非流动负债: | ||||
非流动负债合计 | 389,071,761,176.06 | 366,111,514,815.53 | 348,628,093,274.1 | 316,246,184,377.32 |
负债合计 | 503,950,811,914.53 | 470,968,614,499.79 | 450,371,208,997.2 | 422,089,476,300.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 114,269,329,926.74 | 113,646,831,492.18 | 110,217,027,781.66 | 96,770,112,450.82 |
股东权益合计 | 216,250,828,311.71 | 216,730,104,532.74 | 209,367,959,844.07 | 187,202,919,584.34 |
负债和股东权益合计 | 720,201,640,226.24 | 687,698,719,032.53 | 659,739,168,841.27 | 609,292,395,885.28 |
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 | 46,426,197,176.24 | 21,315,115,259.63 | 91,553,222,790.72 | 65,707,604,146.85 |
经营活动现金流出小计 | 27,702,538,754.93 | 15,577,410,804.5 | 50,832,689,819.66 | 32,862,808,554.32 |
经营活动产生的现金流量净额 | 18,723,658,421.31 | 5,737,704,455.13 | 40,720,532,971.06 | 32,844,795,592.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 450,400,844.78 | 64,591,345.38 | 901,331,025.24 | 760,053,847.31 |
投资活动现金流出小计 | 44,160,216,419.24 | 21,490,773,658.45 | 95,845,981,568.39 | 62,246,191,616.42 |
投资活动产生的现金流量净额 | -43,709,815,574.46 | -21,426,182,313.07 | -94,944,650,543.15 | -61,486,137,769.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,352,125,792.98 | 52,291,200,990.55 | 217,547,613,418.63 | 136,187,814,315.81 |
筹资活动现金流出小计 | 83,416,288,660.22 | 33,744,211,371.06 | 153,057,982,844.33 | 107,650,567,816.89 |
筹资活动产生的现金流量净额 | 36,935,837,132.76 | 18,546,989,619.49 | 64,489,630,574.3 | 28,537,246,498.92 |
汇率变动对现金及现金等价物的影响 | -2,292,655.37 | 4,446,142.6 | -18,114,670.15 | -23,151,969.54 |
现金及现金等价物净增加额 | 11,947,387,324.24 | 2,862,957,904.15 | 10,247,398,332.06 | -127,247,647.2 |
期末现金及现金等价物余额 | 31,517,492,583.97 | 22,433,063,163.88 | 19,570,105,259.73 | 9,195,459,280.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,947,387,324.24 | - | 10,247,398,332.06 | - |