|
截至2025年半年度实现净利润11.71亿元，每股收益0.16元。
截至2025年半年度最新股东权益4975047.03万元，未分配利润1600127.93万元。
截至2025年半年度最新总资产16766722.84万元，负债11791675.80万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 6,597,644,522.17 | 4,217,292,183.25 | 14,650,978,489.57 | 6,909,235,930.89 | | 营业总成本 | 5,008,088,105.09 | 2,911,253,755.04 | 12,024,685,595.16 | 5,295,826,880.79 | | 营业利润 | 1,616,717,010.98 | 1,285,908,787.63 | 2,524,695,897.28 | 1,674,532,898.76 | | 利润总额 | 1,607,021,649.13 | 1,296,151,954.64 | 2,503,019,883.87 | 1,674,243,841.22 | | 净利润 | 1,171,492,726.21 | 965,661,889.93 | 1,794,775,738.53 | 1,282,812,041.5 | | 其他综合收益 | -35,092,075.07 | -31,965,465.06 | -438,016,415.19 | -353,270,148 | | 综合收益总额 | 1,136,400,651.14 | 933,696,424.87 | 1,356,759,323.34 | 929,541,893.5 |
| 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 | 87,166,418,338.5 | 86,121,356,160.79 | 83,066,760,532.44 | 83,340,011,409.71 | | 非流动资产合计 | 80,500,810,048.1 | 78,569,261,248.22 | 77,607,601,396.98 | 75,252,540,395.34 | | 资产总计 | 167,667,228,386.6 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 | | 流动负债合计 | 79,425,954,212.74 | 74,757,613,639.95 | 72,961,919,223.17 | 74,674,850,893.54 | | 非流动负债合计 | 38,490,803,825.94 | 39,879,880,683.48 | 39,162,542,079.82 | 35,930,603,970.66 | | 负债合计 | 117,916,758,038.68 | 114,637,494,323.43 | 112,124,461,302.99 | 110,605,454,864.2 | | 归属于母公司股东权益合计 | 24,914,822,849.11 | 25,194,934,259.86 | 24,619,601,435.36 | 24,557,296,987.88 | | 股东权益合计 | 49,750,470,347.92 | 50,053,123,085.58 | 48,549,900,626.43 | 47,987,096,940.85 | | 负债和股东权益合计 | 167,667,228,386.6 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 |
| 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 | 11,860,870,629.39 | 6,651,970,389.33 | 15,942,848,318.77 | 14,335,706,404.4 | | 经营活动现金流出小计 | 7,125,931,017.55 | 5,533,553,273 | 14,626,997,979.93 | 9,622,207,827.38 | | 经营活动产生的现金流量净额 | 4,734,939,611.84 | 1,118,417,116.33 | 1,315,850,338.84 | 4,713,498,577.02 | | 投资活动现金流入小计 | 4,394,108,576.22 | 2,859,018,322.96 | 27,114,527,902.61 | 18,988,816,651.17 | | 投资活动现金流出小计 | 4,983,073,509.48 | 2,741,223,168.8 | 23,033,209,981.92 | 19,146,100,385.73 | | 投资活动产生的现金流量净额 | -588,964,933.26 | 117,795,154.16 | 4,081,317,920.69 | -157,283,734.56 | | 筹资活动现金流入小计 | 19,078,098,450.96 | 11,184,565,130.64 | 38,524,128,114.82 | 32,998,121,729.76 | | 筹资活动现金流出小计 | 21,129,568,809.79 | 11,788,211,153.18 | 47,193,727,155.03 | 41,069,168,100.02 | | 筹资活动产生的现金流量净额 | -2,051,470,358.83 | -603,646,022.54 | -8,669,599,040.21 | -8,071,046,370.26 | | 汇率变动对现金及现金等价物的影响 | -332,786.16 | 17,838.53 | -2,362,823.29 | -2,759,352.91 | | 现金及现金等价物净增加额 | 2,094,171,533.59 | 632,584,086.48 | -3,274,793,603.97 | -3,517,590,880.71 | | 期末现金及现金等价物余额 | 9,837,420,152.9 | 8,375,832,705.79 | 7,743,248,619.31 | 7,500,451,342.57 |
|
