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投资要点 |
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截至2025年半年度最新总资产22146463.00万元，负债13525154.53万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 32,620,737,685.61 | 12,215,605,081.21 | 55,436,296,439.22 | 35,269,824,802.69 | | 营业总成本 | 31,373,944,445.52 | 11,813,182,423.56 | 55,246,943,059.5 | 34,738,615,068.65 | | 其他经营收益 | | | | | | 营业利润 | 1,883,897,125.16 | 538,045,827.78 | 1,362,895,084.01 | 987,695,313.32 | | 利润总额 | 1,864,157,867.07 | 540,964,294.44 | 1,385,858,609.1 | 991,739,622.2 | | 净利润 | 1,759,991,397.82 | 522,047,958.65 | 1,329,626,980.24 | 942,113,243.25 | | 每股收益 | | | | | | 其他综合收益 | 401,018,040.66 | 281,748,462.82 | -723,122,732.75 | 178,688,080.11 | | 综合收益总额 | 2,161,009,438.48 | 803,796,421.47 | 606,504,247.49 | 1,120,801,323.36 |
| 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 | 161,919,146,506.55 | 165,359,964,893.23 | 162,247,580,336.74 | 154,849,939,315.74 | | 非流动资产: | | | | | | 非流动资产合计 | 59,545,483,498.66 | 59,791,643,280.79 | 59,890,295,604.73 | 61,451,216,940.46 | | 资产总计 | 221,464,630,005.21 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 | | 流动负债: | | | | | | 流动负债合计 | 111,747,533,475.61 | 115,403,559,429.77 | 114,837,502,701.3 | 105,518,578,091.98 | | 非流动负债: | | | | | | 非流动负债合计 | 23,504,011,861.43 | 24,588,910,737.5 | 22,980,893,965.9 | 25,913,006,244.94 | | 负债合计 | 135,251,545,337.04 | 139,992,470,167.27 | 137,818,396,667.2 | 131,431,584,336.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 85,655,931,655.18 | 84,606,045,826.63 | 83,772,184,967.1 | 84,328,368,163.87 | | 股东权益合计 | 86,213,084,668.17 | 85,159,138,006.75 | 84,319,479,274.27 | 84,869,571,919.28 | | 负债和股东权益合计 | 221,464,630,005.21 | 225,151,608,174.02 | 222,137,875,941.47 | 216,301,156,256.2 |
| 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 | 31,342,183,287.43 | 13,554,966,960.57 | 80,579,311,327.93 | 54,733,393,225.99 | | 经营活动现金流出小计 | 36,497,791,816.68 | 16,683,787,270.08 | 71,088,051,038.61 | 49,369,461,116.41 | | 经营活动产生的现金流量净额 | -5,155,608,529.25 | -3,128,820,309.51 | 9,491,260,289.32 | 5,363,932,109.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,392,173,168.58 | 6,736,651,289.9 | 22,301,056,286.25 | 18,302,442,516.21 | | 投资活动现金流出小计 | 17,208,870,111.4 | 8,264,520,094.81 | 24,715,686,169.22 | 20,986,876,924.45 | | 投资活动产生的现金流量净额 | 183,303,057.18 | -1,527,868,804.91 | -2,414,629,882.97 | -2,684,434,408.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,652,940,000 | 3,939,000,000 | 15,619,085,967.05 | 11,454,990,000 | | 筹资活动现金流出小计 | 11,741,326,994.77 | 5,097,984,967.35 | 14,176,315,853.37 | 11,047,635,034.07 | | 筹资活动产生的现金流量净额 | -4,088,386,994.77 | -1,158,984,967.35 | 1,442,770,113.68 | 407,354,965.93 | | 汇率变动对现金及现金等价物的影响 | -468,491,374.63 | -172,504,774.93 | -785,322,230.06 | -511,772,706.99 | | 现金及现金等价物净增加额 | -9,529,183,841.47 | -5,988,178,856.7 | 7,734,078,289.97 | 2,575,079,960.28 | | 期末现金及现金等价物余额 | 16,564,694,214.82 | 20,105,699,199.59 | 26,093,878,056.29 | 20,898,890,636.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -9,529,183,841.47 | - | 7,734,078,289.97 | - |
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