流通市值:158.11亿 | 总市值:295.67亿 | ||
流通股本:31.12亿 | 总股本:58.20亿 |
截至2025年半年度实现净利润31.52亿元,每股收益0.53元。
截至2025年半年度最新股东权益4708393.10万元,未分配利润882860.50万元。
截至2025年半年度最新总资产74302754.60万元,负债69594361.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,662,414,000 | 4,046,601,000 | 13,497,534,000 | 10,486,189,000 |
营业支出 | 4,058,393,000 | 2,647,290,000 | 8,514,667,000 | 6,294,498,000 |
营业利润 | 3,604,021,000 | 1,399,311,000 | 4,982,867,000 | 4,191,691,000 |
利润总额 | 3,608,358,000 | 1,397,356,000 | 4,995,129,000 | 4,199,272,000 |
净利润 | 3,152,102,000 | 1,302,199,000 | 4,404,721,000 | 3,560,199,000 |
每股收益 | ||||
其他综合收益 | 12,257,000 | -283,010,000 | 1,769,322,000 | 1,259,788,000 |
综合收益总额 | 3,164,359,000 | 1,019,189,000 | 6,174,043,000 | 4,819,987,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 743,027,546,000 | 713,153,153,000 | 689,963,033,000 | 668,981,907,000 |
负债: | ||||
负债合计 | 695,943,615,000 | 667,234,135,000 | 645,063,204,000 | 625,436,134,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 46,078,064,000 | 44,907,429,000 | 43,932,381,000 | 42,613,655,000 |
股东权益合计 | 47,083,931,000 | 45,919,018,000 | 44,899,829,000 | 43,545,773,000 |
负债及股东权益总计 | 743,027,546,000 | 713,153,153,000 | 689,963,033,000 | 668,981,907,000 |
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 | 63,243,356,000 | 36,374,829,000 | 96,053,137,000 | 91,284,873,000 |
经营活动现金流出小计 | 63,299,972,000 | 36,850,785,000 | 73,101,544,000 | 68,234,597,000 |
经营活动产生的现金流量净额 | -56,616,000 | -475,956,000 | 22,951,593,000 | 23,050,276,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,556,212,000 | 32,395,111,000 | 59,096,193,000 | 47,020,999,000 |
投资活动现金流出小计 | 65,225,091,000 | 33,422,148,000 | 72,375,359,000 | 52,198,219,000 |
投资活动产生的现金流量净额 | -12,668,879,000 | -1,027,037,000 | -13,279,166,000 | -5,177,220,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,840,318,000 | 24,722,553,000 | 102,086,676,000 | 72,280,100,000 |
筹资活动现金流出小计 | 50,021,592,000 | 21,826,379,000 | 96,253,555,000 | 76,954,814,000 |
筹资活动产生的现金流量净额 | 3,818,726,000 | 2,896,174,000 | 5,833,121,000 | -4,674,714,000 |
汇率变动对现金及现金等价物的影响 | 10,283,000 | 9,134,000 | 3,765,000 | -18,204,000 |
现金及现金等价物净增加额 | -8,896,486,000 | 1,402,315,000 | 15,509,313,000 | 13,180,138,000 |
期末现金及现金等价物余额 | 22,209,599,000 | 32,508,400,000 | 31,106,085,000 | 28,776,910,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,616,000 | - | 22,951,593,000 | - |