流通市值:1988.02亿 | 总市值:2099.42亿 | ||
流通股本:47.72亿 | 总股本:50.39亿 |
截至2025年半年度实现净利润60.12亿元,每股收益1.16元。
截至2025年半年度最新股东权益10616523.70万元,未分配利润4270738.10万元。
截至2025年半年度最新总资产21823650.30万元,负债11207126.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 146,858,174,000 | 69,849,924,000 | 284,420,059,000 | 206,860,993,000 |
营业总成本 | 140,732,482,000 | 66,923,000,000 | 271,559,612,000 | 197,591,970,000 |
其他经营收益 | ||||
营业利润 | 7,582,360,000 | 3,032,077,000 | 13,668,349,000 | 10,181,953,000 |
利润总额 | 7,639,728,000 | 3,104,477,000 | 13,607,261,000 | 10,147,558,000 |
净利润 | 6,012,403,000 | 2,360,933,000 | 10,218,845,000 | 7,673,004,000 |
每股收益 | ||||
其他综合收益 | 355,375,000 | -73,559,000 | -1,431,534,000 | -1,303,654,000 |
综合收益总额 | 6,367,778,000 | 2,287,374,000 | 8,787,311,000 | 6,369,350,000 |
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 | 94,124,905,000 | 84,738,474,000 | 88,686,806,000 | 88,584,576,000 |
非流动资产: | ||||
非流动资产合计 | 124,111,598,000 | 124,663,707,000 | 125,137,407,000 | 125,436,977,000 |
资产总计 | 218,236,503,000 | 209,402,181,000 | 213,824,213,000 | 214,021,553,000 |
流动负债: | ||||
流动负债合计 | 72,290,226,000 | 65,299,914,000 | 72,193,368,000 | 73,099,763,000 |
非流动负债: | ||||
非流动负债合计 | 39,781,040,000 | 39,407,859,000 | 39,295,624,000 | 39,459,330,000 |
负债合计 | 112,071,266,000 | 104,707,773,000 | 111,488,992,000 | 112,559,093,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 95,399,730,000 | 94,117,084,000 | 91,993,286,000 | 90,625,397,000 |
股东权益合计 | 106,165,237,000 | 104,694,408,000 | 102,335,221,000 | 101,462,460,000 |
负债和股东权益合计 | 218,236,503,000 | 209,402,181,000 | 213,824,213,000 | 214,021,553,000 |
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 | 203,151,492,000 | 99,722,049,000 | 393,725,476,000 | 288,707,196,000 |
经营活动现金流出小计 | 190,214,802,000 | 95,660,236,000 | 361,539,103,000 | 266,154,858,000 |
经营活动产生的现金流量净额 | 12,936,690,000 | 4,061,813,000 | 32,186,373,000 | 22,552,338,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 54,141,297,000 | 24,884,728,000 | 88,518,006,000 | 56,596,999,000 |
投资活动现金流出小计 | 71,658,172,000 | 32,264,838,000 | 100,572,750,000 | 80,142,604,000 |
投资活动产生的现金流量净额 | -17,516,875,000 | -7,380,110,000 | -12,054,744,000 | -23,545,605,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,598,000,000 | 9,862,594,000 | 41,510,823,000 | 30,733,579,000 |
筹资活动现金流出小计 | 25,878,764,000 | 13,245,273,000 | 69,489,936,000 | 48,897,213,000 |
筹资活动产生的现金流量净额 | -7,280,764,000 | -3,382,679,000 | -27,979,113,000 | -18,163,634,000 |
汇率变动对现金及现金等价物的影响 | -42,445,000 | -1,158,000 | 45,231,000 | 2,828,000 |
现金及现金等价物净增加额 | -11,903,394,000 | -6,702,134,000 | -7,802,253,000 | -19,154,073,000 |
期末现金及现金等价物余额 | 20,742,661,000 | 25,943,921,000 | 32,646,055,000 | 21,294,235,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,903,394,000 | - | -7,802,253,000 | - |