|
截至2025年半年度实现净利润62.81亿元，每股收益0.62元。
截至2025年半年度最新股东权益8580887.89万元，未分配利润6018702.13万元。
截至2025年半年度最新总资产12441476.53万元，负债3860588.64万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 41,818,040,088.44 | 18,531,863,690.67 | 92,495,525,118.3 | 64,991,467,788.45 | | 营业总成本 | 35,323,832,558.87 | 16,039,816,987.94 | 79,542,497,485.22 | 55,973,716,430 | | 营业利润 | 7,015,255,841.18 | 2,642,105,840.58 | 14,312,246,696.51 | 10,118,197,589.95 | | 利润总额 | 7,040,890,604.57 | 2,653,548,099.05 | 14,343,493,640 | 10,150,195,104.01 | | 净利润 | 6,281,476,630.83 | 2,230,910,698.87 | 13,141,022,060.51 | 8,907,824,287.76 | | 其他综合收益 | 200,301,615.25 | 50,008,936.8 | -285,156,327.33 | -239,996,824.05 | | 综合收益总额 | 6,481,778,246.08 | 2,280,919,635.67 | 12,855,865,733.18 | 8,667,827,463.71 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 93,969,952,990.69 | 95,895,323,834.92 | 102,480,513,627.12 | 95,959,245,355.11 | | 非流动资产合计 | 30,444,812,290.43 | 29,840,204,219.62 | 29,535,686,529.02 | 28,135,053,141.98 | | 资产总计 | 124,414,765,281.12 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 | | 流动负债合计 | 35,577,697,402.73 | 30,489,620,948.98 | 37,645,004,001.91 | 33,640,942,883.61 | | 非流动负债合计 | 3,028,189,022.86 | 6,368,640,379.47 | 6,870,901,406.08 | 7,259,354,897.28 | | 负债合计 | 38,605,886,425.59 | 36,858,261,328.45 | 44,515,905,407.99 | 40,900,297,780.89 | | 归属于母公司股东权益合计 | 78,552,358,426.86 | 81,856,617,915.58 | 80,668,661,062.88 | 76,827,671,913 | | 股东权益合计 | 85,808,878,855.53 | 88,877,266,726.09 | 87,500,294,748.15 | 83,194,000,716.2 | | 负债和股东权益合计 | 124,414,765,281.12 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 52,622,358,032.65 | 25,452,886,299.07 | 104,471,470,619.92 | 71,882,151,723.73 | | 经营活动现金流出小计 | 47,279,338,394.76 | 27,190,259,304.77 | 91,207,378,597.19 | 69,278,426,648.93 | | 经营活动产生的现金流量净额 | 5,343,019,637.89 | -1,737,373,005.7 | 13,264,092,022.73 | 2,603,725,074.8 | | 投资活动现金流入小计 | 2,208,597,986.3 | 1,072,112,822.51 | 3,173,062,938.17 | 2,057,757,714.78 | | 投资活动现金流出小计 | 4,087,410,135.39 | 1,914,042,587.66 | 7,720,603,935.27 | 5,373,523,791.86 | | 投资活动产生的现金流量净额 | -1,878,812,149.09 | -841,929,765.15 | -4,547,540,997.1 | -3,315,766,077.08 | | 筹资活动现金流入小计 | 2,498,536,695.29 | 1,528,386,931.72 | 7,365,413,894.21 | 5,703,724,834.77 | | 筹资活动现金流出小计 | 11,049,112,625.46 | 2,392,964,103.84 | 29,444,402,679.84 | 26,296,406,246.85 | | 筹资活动产生的现金流量净额 | -8,550,575,930.17 | -864,577,172.12 | -22,078,988,785.63 | -20,592,681,412.08 | | 汇率变动对现金及现金等价物的影响 | 31,873,905.87 | 23,889,834.25 | -12,487,215.49 | -43,647,573.77 | | 现金及现金等价物净增加额 | -5,054,494,535.5 | -3,419,990,108.72 | -13,374,924,975.49 | -21,348,369,988.13 | | 期末现金及现金等价物余额 | 30,998,547,844.79 | 32,633,052,271.57 | 36,053,042,380.29 | 28,079,597,367.65 |
|
