流通市值:3758.90亿 | 总市值:9827.43亿 | ||
流通股本:34.87亿 | 总股本:91.17亿 |
截至2025年半年度实现净利润160.39亿元,每股收益1.71元。
截至2025年半年度最新股东权益24475019.20万元,未分配利润10200493.40万元。
截至2025年半年度最新总资产84634264.30万元,负债60159245.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 371,280,948,000 | 170,360,448,000 | 777,102,455,000 | 502,251,312,000 |
营业总成本 | 359,557,739,000 | 162,850,401,000 | 737,939,947,000 | 478,028,764,000 |
其他经营收益 | ||||
营业利润 | 18,719,509,000 | 11,020,649,000 | 50,486,047,000 | 31,746,599,000 |
利润总额 | 18,910,015,000 | 11,190,883,000 | 49,680,677,000 | 31,319,509,000 |
净利润 | 16,038,939,000 | 9,443,140,000 | 41,587,940,000 | 26,247,548,000 |
每股收益 | ||||
其他综合收益 | 856,060,000 | -241,917,000 | 843,398,000 | -49,563,000 |
综合收益总额 | 16,894,999,000 | 9,201,223,000 | 42,431,338,000 | 26,197,985,000 |
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 | 390,635,460,000 | 409,994,229,000 | 370,572,244,000 | 362,098,716,000 |
非流动资产: | ||||
非流动资产合计 | 455,707,183,000 | 430,532,916,000 | 412,783,611,000 | 402,160,799,000 |
资产总计 | 846,342,643,000 | 840,527,145,000 | 783,355,855,000 | 764,259,515,000 |
流动负债: | ||||
流动负债合计 | 513,355,792,000 | 505,797,075,000 | 495,985,176,000 | 512,091,875,000 |
非流动负债: | ||||
非流动负债合计 | 88,236,659,000 | 88,568,505,000 | 88,682,470,000 | 83,364,913,000 |
负债合计 | 601,592,451,000 | 594,365,580,000 | 584,667,646,000 | 595,456,788,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 232,166,363,000 | 233,361,322,000 | 185,251,104,000 | 155,462,393,000 |
股东权益合计 | 244,750,192,000 | 246,161,565,000 | 198,688,209,000 | 168,802,727,000 |
负债和股东权益合计 | 846,342,643,000 | 840,527,145,000 | 783,355,855,000 | 764,259,515,000 |
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 | 422,734,729,000 | 198,830,910,000 | 814,817,630,000 | 523,994,461,000 |
经营活动现金流出小计 | 390,901,258,000 | 190,249,949,000 | 681,363,757,000 | 467,721,146,000 |
经营活动产生的现金流量净额 | 31,833,471,000 | 8,580,961,000 | 133,453,873,000 | 56,273,315,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,449,636,000 | 10,750,696,000 | 15,400,173,000 | 9,166,287,000 |
投资活动现金流出小计 | 93,945,383,000 | 43,490,417,000 | 144,482,455,000 | 95,816,835,000 |
投资活动产生的现金流量净额 | -74,495,747,000 | -32,739,721,000 | -129,082,282,000 | -86,650,548,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,516,210,000 | 44,397,684,000 | 55,721,666,000 | 29,891,999,000 |
筹资活动现金流出小计 | 41,858,471,000 | 6,397,418,000 | 65,989,213,000 | 41,853,452,000 |
筹资活动产生的现金流量净额 | 49,657,739,000 | 38,000,266,000 | -10,267,547,000 | -11,961,453,000 |
汇率变动对现金及现金等价物的影响 | 464,775,000 | 120,564,000 | -359,247,000 | -363,398,000 |
现金及现金等价物净增加额 | 7,460,238,000 | 13,962,070,000 | -6,255,203,000 | -42,702,084,000 |
期末现金及现金等价物余额 | 109,716,780,000 | 116,218,612,000 | 102,256,542,000 | 65,809,661,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,460,238,000 | - | -6,255,203,000 | - |