流通市值:2213.12亿 | 总市值:2329.03亿 | ||
流通股本:55.61亿 | 总股本:58.52亿 |
截至2025年半年度实现净利润39.22亿元,每股收益0.70元。
截至2025年半年度最新股东权益3970151.27万元,未分配利润2210739.41万元。
截至2025年半年度最新总资产4680870.24万元,负债710718.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,229,923,077.9 | 8,315,401,480.62 | 26,900,977,516.7 | 20,399,307,960.95 |
营业总成本 | 10,738,735,598.73 | 5,796,785,313.43 | 19,725,200,294.21 | 14,952,516,952.45 |
其他经营收益 | ||||
营业利润 | 4,658,979,890.24 | 2,611,801,877.17 | 7,506,580,713.98 | 5,670,807,453.5 |
利润总额 | 4,651,340,550.25 | 2,614,118,668.95 | 7,513,082,344.24 | 5,674,912,300.39 |
净利润 | 3,921,771,435.74 | 2,207,058,897.41 | 6,355,860,951.43 | 4,828,874,456.17 |
每股收益 | ||||
其他综合收益 | -1,599,382.8 | -455,593.21 | -5,073,077.36 | 787,373.54 |
综合收益总额 | 3,920,172,052.94 | 2,206,603,304.2 | 6,350,787,874.07 | 4,829,661,829.71 |
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 | 38,796,974,935.92 | 32,075,293,901.79 | 32,842,108,393.6 | 28,153,490,980.7 |
非流动资产: | ||||
非流动资产合计 | 8,011,727,434.27 | 7,993,709,491.77 | 8,016,326,742.31 | 7,854,648,194.37 |
资产总计 | 46,808,702,370.19 | 40,069,003,393.56 | 40,858,435,135.91 | 36,008,139,175.07 |
流动负债: | ||||
流动负债合计 | 6,657,075,765.98 | 5,990,599,827.42 | 8,985,791,248.67 | 5,723,511,807.25 |
非流动负债: | ||||
非流动负债合计 | 450,113,948.3 | 469,856,678.44 | 470,700,303.74 | 403,707,653.68 |
负债合计 | 7,107,189,714.28 | 6,460,456,505.86 | 9,456,491,552.41 | 6,127,219,460.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,187,210,517.36 | 33,097,303,775.23 | 30,895,407,856.81 | 29,372,148,672.6 |
股东权益合计 | 39,701,512,655.91 | 33,608,546,887.7 | 31,401,943,583.5 | 29,880,919,714.14 |
负债和股东权益合计 | 46,808,702,370.19 | 40,069,003,393.56 | 40,858,435,135.91 | 36,008,139,175.07 |
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 | 14,096,158,740.13 | 6,280,943,785.77 | 30,609,260,952.2 | 19,747,750,010.56 |
经营活动现金流出小计 | 12,591,220,656.98 | 6,738,474,324.06 | 23,765,550,065.13 | 16,995,199,694.05 |
经营活动产生的现金流量净额 | 1,504,938,083.15 | -457,530,538.29 | 6,843,710,887.07 | 2,752,550,316.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,902,594,197.82 | 2,027,155,466.74 | 14,784,302,627.27 | 11,178,495,167.68 |
投资活动现金流出小计 | 10,174,168,004.61 | 4,977,140,489.47 | 18,560,447,468.89 | 15,948,962,253.73 |
投资活动产生的现金流量净额 | -1,271,573,806.79 | -2,949,985,022.73 | -3,776,144,841.62 | -4,770,467,086.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,146,205,660.46 | 1,200,721,752.96 | 1,842,983,239.09 | 1,515,311,867.96 |
筹资活动现金流出小计 | 5,694,509,180.2 | 596,213,046.54 | 5,845,378,440.52 | 5,484,260,051.25 |
筹资活动产生的现金流量净额 | 5,451,696,480.26 | 604,508,706.42 | -4,002,395,201.43 | -3,968,948,183.29 |
汇率变动对现金及现金等价物的影响 | 32,520,102.85 | 223,515.92 | 579,984.46 | -13,154.99 |
现金及现金等价物净增加额 | 5,717,580,859.47 | -2,802,783,338.68 | -934,249,171.52 | -5,986,878,107.82 |
期末现金及现金等价物余额 | 17,624,412,184.97 | 9,104,047,986.82 | 11,906,831,325.5 | 6,854,202,389.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,717,580,859.47 | - | -934,249,171.52 | - |