流通市值:175.87亿 | 总市值:1757.14亿 | ||
流通股本:5.43亿 | 总股本:54.22亿 |
截至2025年半年度实现净利润18.95亿元,每股收益0.32元。
截至2025年半年度最新股东权益9965146.10万元,未分配利润4951487.50万元。
截至2025年半年度最新总资产22588810.20万元,负债12623664.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 115,682,252,000 | 59,078,925,000 | 238,866,319,000 | 175,453,859,000 |
营业总成本 | 113,741,808,000 | 57,934,175,000 | 237,400,922,000 | 175,283,164,000 |
其他经营收益 | ||||
营业利润 | 2,723,489,000 | 1,504,892,000 | 3,629,026,000 | 1,704,658,000 |
利润总额 | 2,713,213,000 | 1,517,099,000 | 3,656,270,000 | 1,740,987,000 |
净利润 | 1,894,514,000 | 1,063,089,000 | 2,468,560,000 | 1,354,772,000 |
每股收益 | ||||
其他综合收益 | 8,043,000 | 6,759,000 | 202,102,000 | 27,425,000 |
综合收益总额 | 1,902,557,000 | 1,069,848,000 | 2,670,662,000 | 1,382,197,000 |
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 | 142,165,764,000 | 135,019,187,000 | 140,428,737,000 | 132,447,292,000 |
非流动资产: | ||||
非流动资产合计 | 83,722,338,000 | 84,124,853,000 | 84,630,665,000 | 84,186,972,000 |
资产总计 | 225,888,102,000 | 219,144,040,000 | 225,059,402,000 | 216,634,264,000 |
流动负债: | ||||
流动负债合计 | 118,842,563,000 | 111,989,209,000 | 119,165,823,000 | 112,301,592,000 |
非流动负债: | ||||
非流动负债合计 | 7,394,078,000 | 7,793,171,000 | 7,688,016,000 | 7,467,765,000 |
负债合计 | 126,236,641,000 | 119,782,380,000 | 126,853,839,000 | 119,769,357,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 95,012,463,000 | 94,781,857,000 | 93,736,503,000 | 92,445,407,000 |
股东权益合计 | 99,651,461,000 | 99,361,660,000 | 98,205,563,000 | 96,864,907,000 |
负债和股东权益合计 | 225,888,102,000 | 219,144,040,000 | 225,059,402,000 | 216,634,264,000 |
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 | 125,239,867,000 | 62,883,319,000 | 263,394,189,000 | 193,358,323,000 |
经营活动现金流出小计 | 110,614,656,000 | 52,599,456,000 | 258,400,032,000 | 180,812,723,000 |
经营活动产生的现金流量净额 | 14,625,211,000 | 10,283,863,000 | 4,994,157,000 | 12,545,600,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,663,627,000 | 18,712,347,000 | 79,884,557,000 | 55,626,242,000 |
投资活动现金流出小计 | 58,641,631,000 | 33,919,172,000 | 82,163,278,000 | 58,966,446,000 |
投资活动产生的现金流量净额 | -19,978,004,000 | -15,206,825,000 | -2,278,721,000 | -3,340,204,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,231,984,000 | 40,270,738,000 | 162,192,515,000 | 123,663,508,000 |
筹资活动现金流出小计 | 86,067,775,000 | 40,158,303,000 | 172,078,777,000 | 138,257,434,000 |
筹资活动产生的现金流量净额 | 3,164,209,000 | 112,435,000 | -9,886,262,000 | -14,593,926,000 |
汇率变动对现金及现金等价物的影响 | -13,276,000 | 33,587,000 | 91,095,000 | 74,093,000 |
现金及现金等价物净增加额 | -2,201,860,000 | -4,776,940,000 | -7,079,731,000 | -5,314,437,000 |
期末现金及现金等价物余额 | 16,170,388,000 | 13,595,308,000 | 18,372,248,000 | 20,137,542,000 |
补充资料: |