流通市值:576.97亿 | 总市值:710.09亿 | ||
流通股本:158.07亿 | 总股本:194.54亿 |
截至2025年半年度实现净利润29.11亿元,每股收益0.13元。
截至2025年半年度最新股东权益8651062.30万元,未分配利润2730758.80万元。
截至2025年半年度最新总资产11830764.50万元,负债3179702.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,914,506,000 | 7,058,344,000 | 28,702,311,000 | 21,811,118,000 |
营业总成本 | 12,214,200,000 | 5,809,002,000 | 23,990,884,000 | 17,963,003,000 |
其他经营收益 | ||||
营业利润 | 3,691,936,000 | 1,637,812,000 | 6,911,288,000 | 5,717,475,000 |
利润总额 | 3,690,652,000 | 1,637,758,000 | 6,920,544,000 | 5,725,074,000 |
净利润 | 2,911,104,000 | 1,296,790,000 | 5,408,738,000 | 4,494,248,000 |
每股收益 | ||||
其他综合收益 | -44,008,000 | -79,116,000 | 110,866,000 | 27,872,000 |
综合收益总额 | 2,867,096,000 | 1,217,674,000 | 5,519,604,000 | 4,522,120,000 |
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 | 19,815,599,000 | 21,017,496,000 | 15,443,398,000 | 19,026,363,000 |
非流动资产: | ||||
非流动资产合计 | 98,492,046,000 | 96,792,940,000 | 97,550,153,000 | 95,630,778,000 |
资产总计 | 118,307,645,000 | 117,810,436,000 | 112,993,551,000 | 114,657,141,000 |
流动负债: | ||||
流动负债合计 | 22,924,560,000 | 21,744,702,000 | 17,488,208,000 | 20,714,169,000 |
非流动负债: | ||||
非流动负债合计 | 8,872,462,000 | 9,319,736,000 | 9,882,940,000 | 9,767,764,000 |
负债合计 | 31,797,022,000 | 31,064,438,000 | 27,371,148,000 | 30,481,933,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 79,000,280,000 | 79,388,874,000 | 78,358,994,000 | 77,448,341,000 |
股东权益合计 | 86,510,623,000 | 86,745,998,000 | 85,622,403,000 | 84,175,208,000 |
负债和股东权益合计 | 118,307,645,000 | 117,810,436,000 | 112,993,551,000 | 114,657,141,000 |
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 | 24,097,400,000 | 12,919,839,000 | 39,236,422,000 | 29,617,207,000 |
经营活动现金流出小计 | 14,511,635,000 | 7,132,145,000 | 32,473,509,000 | 22,290,260,000 |
经营活动产生的现金流量净额 | 9,585,765,000 | 5,787,694,000 | 6,762,913,000 | 7,326,947,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,675,031,000 | 2,993,914,000 | 2,312,600,000 | 1,598,998,000 |
投资活动现金流出小计 | 7,239,674,000 | 3,841,487,000 | 7,941,995,000 | 4,835,326,000 |
投资活动产生的现金流量净额 | -2,564,643,000 | -847,573,000 | -5,629,395,000 | -3,236,328,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,441,645,000 | 3,022,471,000 | 6,886,624,000 | 3,003,123,000 |
筹资活动现金流出小计 | 6,136,214,000 | 918,270,000 | 12,890,368,000 | 9,052,032,000 |
筹资活动产生的现金流量净额 | -1,694,569,000 | 2,104,201,000 | -6,003,744,000 | -6,048,909,000 |
汇率变动对现金及现金等价物的影响 | -5,147,000 | -947,000 | 25,035,000 | 6,110,000 |
现金及现金等价物净增加额 | 5,321,406,000 | 7,043,375,000 | -4,845,191,000 | -1,952,180,000 |
期末现金及现金等价物余额 | 8,834,302,000 | 10,556,271,000 | 3,511,320,000 | 6,404,331,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,321,406,000 | - | -4,845,191,000 | - |