流通市值:186.64亿 | 总市值:437.33亿 | ||
流通股本:23.01亿 | 总股本:53.93亿 |
截至2025年半年度实现净利润17.64亿元,每股收益0.23元。
截至2025年半年度最新股东权益6839786.70万元,未分配利润3398449.80万元。
截至2025年半年度最新总资产17544154.10万元,负债10704367.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 76,090,392,000 | 36,026,452,000 | 177,664,098,000 | 128,970,687,000 |
营业总成本 | 73,438,587,000 | 34,916,288,000 | 169,730,313,000 | 125,021,922,000 |
其他经营收益 | ||||
营业利润 | 2,816,673,000 | 1,220,192,000 | 6,552,897,000 | 4,219,218,000 |
利润总额 | 2,798,072,000 | 1,233,391,000 | 6,595,247,000 | 4,285,377,000 |
净利润 | 1,763,938,000 | 719,751,000 | 4,195,157,000 | 2,726,205,000 |
每股收益 | ||||
其他综合收益 | 444,441,000 | 150,841,000 | -751,491,000 | -390,773,000 |
综合收益总额 | 2,208,379,000 | 870,592,000 | 3,443,666,000 | 2,335,432,000 |
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 | 101,118,825,000 | 100,769,754,000 | 100,763,425,000 | 107,880,246,000 |
非流动资产: | ||||
非流动资产合计 | 74,322,716,000 | 74,735,627,000 | 73,988,811,000 | 72,974,194,000 |
资产总计 | 175,441,541,000 | 175,505,381,000 | 174,752,236,000 | 180,854,440,000 |
流动负债: | ||||
流动负债合计 | 78,784,039,000 | 78,180,383,000 | 80,856,808,000 | 85,002,916,000 |
非流动负债: | ||||
非流动负债合计 | 28,259,635,000 | 30,614,481,000 | 25,875,626,000 | 28,644,006,000 |
负债合计 | 107,043,674,000 | 108,794,864,000 | 106,732,434,000 | 113,646,922,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 52,200,581,000 | 50,187,589,000 | 51,619,332,000 | 50,839,092,000 |
股东权益合计 | 68,397,867,000 | 66,710,517,000 | 68,019,802,000 | 67,207,518,000 |
负债和股东权益合计 | 175,441,541,000 | 175,505,381,000 | 174,752,236,000 | 180,854,440,000 |
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 | 89,354,592,000 | 47,561,073,000 | 169,157,793,000 | 129,725,985,000 |
经营活动现金流出小计 | 82,200,167,000 | 42,039,951,000 | 159,893,923,000 | 128,115,488,000 |
经营活动产生的现金流量净额 | 7,154,425,000 | 5,521,122,000 | 9,263,870,000 | 1,610,497,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,353,351,000 | 4,235,270,000 | 17,474,053,000 | 14,960,850,000 |
投资活动现金流出小计 | 9,462,020,000 | 6,582,942,000 | 24,104,342,000 | 19,518,177,000 |
投资活动产生的现金流量净额 | -1,108,669,000 | -2,347,672,000 | -6,630,289,000 | -4,557,327,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,997,652,000 | 10,952,177,000 | 48,178,905,000 | 36,184,461,000 |
筹资活动现金流出小计 | 15,924,190,000 | 6,856,387,000 | 52,422,892,000 | 31,406,500,000 |
筹资活动产生的现金流量净额 | 1,073,462,000 | 4,095,790,000 | -4,243,987,000 | 4,777,961,000 |
汇率变动对现金及现金等价物的影响 | -186,433,000 | -167,551,000 | 244,751,000 | -542,515,000 |
现金及现金等价物净增加额 | 6,932,785,000 | 7,101,689,000 | -1,365,655,000 | 1,288,616,000 |
期末现金及现金等价物余额 | 25,917,946,000 | 26,086,850,000 | 18,985,161,000 | 21,639,432,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,932,785,000 | - | -1,365,655,000 | - |