流通市值:252.05亿 | 总市值:252.05亿 | ||
流通股本:33.16亿 | 总股本:33.16亿 |
截至2025年半年度实现净利润21.17亿元,每股收益0.59元。
截至2025年半年度最新股东权益3195829.80万元,未分配利润1255347.90万元。
截至2025年半年度最新总资产40122661.50万元,负债36926831.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,061,808,000 | 2,970,661,000 | 10,909,242,000 | 8,369,945,000 |
营业支出 | 3,621,476,000 | 1,618,191,000 | 6,040,218,000 | 4,640,276,000 |
营业利润 | 2,440,332,000 | 1,352,470,000 | 4,869,024,000 | 3,729,669,000 |
利润总额 | 2,458,174,000 | 1,377,690,000 | 4,845,158,000 | 3,712,784,000 |
净利润 | 2,117,267,000 | 1,164,422,000 | 4,073,417,000 | 3,209,651,000 |
每股收益 | ||||
其他综合收益 | 33,991,000 | -166,222,000 | 166,718,000 | -16,945,000 |
综合收益总额 | 2,151,258,000 | 998,200,000 | 4,240,135,000 | 3,192,706,000 |
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 | 401,226,615,000 | 389,015,217,000 | 366,581,851,000 | 362,742,642,000 |
负债: | ||||
负债合计 | 369,268,317,000 | 357,373,140,000 | 335,913,331,000 | 333,102,551,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 29,873,923,000 | 29,564,295,000 | 28,647,828,000 | 27,633,618,000 |
股东权益合计 | 31,958,298,000 | 31,642,077,000 | 30,668,520,000 | 29,640,091,000 |
负债及股东权益总计 | 401,226,615,000 | 389,015,217,000 | 366,581,851,000 | 362,742,642,000 |
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 | 40,858,784,000 | 26,835,195,000 | 53,975,359,000 | 50,090,971,000 |
经营活动现金流出小计 | 19,416,953,000 | 13,646,953,000 | 35,816,585,000 | 34,692,233,000 |
经营活动产生的现金流量净额 | 21,441,831,000 | 13,188,242,000 | 18,158,774,000 | 15,398,738,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,457,644,000 | 41,254,890,000 | 203,335,312,000 | 171,630,372,000 |
投资活动现金流出小计 | 101,962,154,000 | 50,441,207,000 | 211,263,978,000 | 180,475,740,000 |
投资活动产生的现金流量净额 | -12,504,510,000 | -9,186,317,000 | -7,928,666,000 | -8,845,368,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,684,910,000 | 1,229,951,000 | 13,264,002,000 | 11,161,633,000 |
筹资活动现金流出小计 | 4,407,987,000 | 2,835,447,000 | 18,819,082,000 | 15,115,227,000 |
筹资活动产生的现金流量净额 | -2,723,077,000 | -1,605,496,000 | -5,555,080,000 | -3,953,594,000 |
汇率变动对现金及现金等价物的影响 | 16,837,000 | 42,784,000 | -35,892,000 | 12,471,000 |
现金及现金等价物净增加额 | 6,231,081,000 | 2,439,213,000 | 4,639,136,000 | 2,612,247,000 |
期末现金及现金等价物余额 | 22,961,607,000 | 19,169,739,000 | 16,730,526,000 | 14,703,637,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,441,831,000 | - | 18,158,774,000 | - |