流通市值:1752.30亿 | 总市值:2081.32亿 | ||
流通股本:40.27亿 | 总股本:47.84亿 |
截至2025年半年度实现净利润50.57亿元,每股收益1.06元。
截至2025年半年度最新股东权益7510980.40万元,未分配利润4197877.30万元。
截至2025年半年度最新总资产21631032.50万元,负债14120052.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 71,552,734,000 | 32,968,196,000 | 121,298,752,000 | 90,044,542,000 |
营业总成本 | 67,641,294,000 | 30,819,138,000 | 113,631,490,000 | 82,571,536,000 |
其他经营收益 | ||||
营业利润 | 5,618,357,000 | 2,912,938,000 | 9,342,181,000 | 8,548,503,000 |
利润总额 | 5,664,306,000 | 2,928,391,000 | 9,229,605,000 | 8,524,357,000 |
净利润 | 5,056,583,000 | 2,464,117,000 | 8,355,613,000 | 7,847,061,000 |
每股收益 | ||||
其他综合收益 | -95,402,000 | -35,892,000 | -265,303,000 | -228,937,000 |
综合收益总额 | 4,961,181,000 | 2,428,225,000 | 8,090,310,000 | 7,618,124,000 |
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 | 146,454,122,000 | 151,359,279,000 | 141,787,346,000 | 140,002,948,000 |
非流动资产: | ||||
非流动资产合计 | 69,856,203,000 | 66,559,004,000 | 65,535,884,000 | 59,691,395,000 |
资产总计 | 216,310,325,000 | 217,918,283,000 | 207,323,230,000 | 199,694,343,000 |
流动负债: | ||||
流动负债合计 | 83,516,620,000 | 94,264,742,000 | 82,635,473,000 | 73,501,731,000 |
非流动负债: | ||||
非流动负债合计 | 57,683,901,000 | 51,085,387,000 | 51,577,475,000 | 53,557,036,000 |
负债合计 | 141,200,521,000 | 145,350,129,000 | 134,212,948,000 | 127,058,767,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 74,838,209,000 | 72,283,277,000 | 72,808,483,000 | 72,315,851,000 |
股东权益合计 | 75,109,804,000 | 72,568,154,000 | 73,110,282,000 | 72,635,576,000 |
负债和股东权益合计 | 216,310,325,000 | 217,918,283,000 | 207,323,230,000 | 199,694,343,000 |
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 | 78,227,584,000 | 38,089,507,000 | 139,814,499,000 | 105,362,871,000 |
经营活动现金流出小计 | 76,928,176,000 | 36,238,254,000 | 128,334,655,000 | 97,313,806,000 |
经营活动产生的现金流量净额 | 1,299,408,000 | 1,851,253,000 | 11,479,844,000 | 8,049,065,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 64,708,107,000 | 31,559,545,000 | 83,016,959,000 | 58,136,464,000 |
投资活动现金流出小计 | 72,375,836,000 | 32,943,206,000 | 111,689,378,000 | 79,533,640,000 |
投资活动产生的现金流量净额 | -7,667,729,000 | -1,383,661,000 | -28,672,419,000 | -21,397,176,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,957,973,000 | 33,772,748,000 | 190,591,996,000 | 155,972,154,000 |
筹资活动现金流出小计 | 54,875,251,000 | 28,863,120,000 | 196,410,371,000 | 161,969,079,000 |
筹资活动产生的现金流量净额 | 4,082,722,000 | 4,909,628,000 | -5,818,375,000 | -5,996,925,000 |
汇率变动对现金及现金等价物的影响 | 543,000 | -11,252,000 | 24,200,000 | -92,073,000 |
现金及现金等价物净增加额 | -2,285,056,000 | 5,365,968,000 | -22,986,750,000 | -19,437,109,000 |
期末现金及现金等价物余额 | 25,741,361,000 | 33,392,385,000 | 28,026,417,000 | 31,576,058,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,285,056,000 | - | -22,986,750,000 | - |