流通市值:276.36亿 | 总市值:386.72亿 | ||
流通股本:135.47亿 | 总股本:189.57亿 |
截至2025年半年度实现净利润4.92亿元,每股收益0.03元。
截至2025年半年度最新股东权益930349.00万元,未分配利润-2209225.60万元。
截至2025年半年度最新总资产7814898.30万元,负债6884549.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,050,751,000 | 17,850,312,000 | 81,096,178,000 | 54,884,740,000 |
营业总成本 | 36,345,911,000 | 17,455,785,000 | 80,555,042,000 | 54,212,307,000 |
其他经营收益 | ||||
营业利润 | 788,207,000 | 397,202,000 | 1,036,512,000 | 1,078,097,000 |
利润总额 | 782,970,000 | 379,949,000 | 1,132,523,000 | 1,185,908,000 |
净利润 | 492,256,000 | 218,352,000 | 631,606,000 | 676,226,000 |
每股收益 | ||||
其他综合收益 | -63,492,000 | - | 7,218,000 | -52,020,000 |
综合收益总额 | 428,764,000 | 218,352,000 | 638,824,000 | 624,206,000 |
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 | 46,356,525,000 | 44,729,330,000 | 43,334,968,000 | 43,805,259,000 |
非流动资产: | ||||
非流动资产合计 | 31,792,458,000 | 32,975,933,000 | 34,005,137,000 | 31,920,083,000 |
资产总计 | 78,148,983,000 | 77,705,263,000 | 77,340,105,000 | 75,725,342,000 |
流动负债: | ||||
流动负债合计 | 67,934,558,000 | 67,947,957,000 | 68,102,795,000 | 65,990,273,000 |
非流动负债: | ||||
非流动负债合计 | 910,935,000 | 722,436,000 | 588,508,000 | 712,179,000 |
负债合计 | 68,845,493,000 | 68,670,393,000 | 68,691,303,000 | 66,702,452,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,303,490,000 | 9,034,870,000 | 8,648,802,000 | 9,022,890,000 |
股东权益合计 | 9,303,490,000 | 9,034,870,000 | 8,648,802,000 | 9,022,890,000 |
负债和股东权益合计 | 78,148,983,000 | 77,705,263,000 | 77,340,105,000 | 75,725,342,000 |
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 | 36,594,958,000 | 20,788,105,000 | 83,280,344,000 | 57,652,629,000 |
经营活动现金流出小计 | 34,444,391,000 | 19,121,452,000 | 80,179,490,000 | 59,287,216,000 |
经营活动产生的现金流量净额 | 2,150,567,000 | 1,666,653,000 | 3,100,854,000 | -1,634,587,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 70,055,000 | 5,331,000 | 222,915,000 | 26,969,000 |
投资活动现金流出小计 | 860,092,000 | 343,182,000 | 3,681,379,000 | 1,697,028,000 |
投资活动产生的现金流量净额 | -790,037,000 | -337,851,000 | -3,458,464,000 | -1,670,059,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,856,918,000 | 5,140,000,000 | 34,289,050,000 | 23,754,050,000 |
筹资活动现金流出小计 | 12,449,458,000 | 5,254,295,000 | 33,244,405,000 | 19,532,232,000 |
筹资活动产生的现金流量净额 | 407,460,000 | -114,295,000 | 1,044,645,000 | 4,221,818,000 |
汇率变动对现金及现金等价物的影响 | 1,763,000 | 6,273,000 | -34,435,000 | -87,004,000 |
现金及现金等价物净增加额 | 1,769,753,000 | 1,220,780,000 | 652,600,000 | 830,168,000 |
期末现金及现金等价物余额 | 5,211,151,000 | 4,662,178,000 | 3,441,398,000 | 3,618,965,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,769,753,000 | - | 652,600,000 | - |