流通市值:919.11亿 | 总市值:1085.01亿 | ||
流通股本:115.03亿 | 总股本:135.80亿 |
截至2025年半年度实现净利润125.62亿元,每股收益0.70元。
截至2025年半年度最新股东权益43058906.20万元,未分配利润20250258.90万元。
截至2025年半年度最新总资产200663576.90万元,负债157604670.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 489,199,045,000 | 256,762,012,000 | 1,067,171,337,000 | 758,125,120,000 |
营业总成本 | 471,145,049,000 | 248,963,871,000 | 1,024,055,454,000 | 731,345,403,000 |
其他经营收益 | ||||
营业利润 | 15,119,180,000 | 7,383,991,000 | 32,283,227,000 | 23,697,039,000 |
利润总额 | 15,353,454,000 | 7,429,649,000 | 32,474,709,000 | 23,756,656,000 |
净利润 | 12,561,951,000 | 6,101,010,000 | 27,078,377,000 | 19,961,114,000 |
每股收益 | ||||
其他综合收益 | -373,795,000 | 98,728,000 | -366,853,000 | -398,126,000 |
综合收益总额 | 12,188,156,000 | 6,199,738,000 | 26,711,524,000 | 19,562,988,000 |
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 | 1,248,885,307,000 | 1,168,960,567,000 | 1,143,974,775,000 | 1,139,107,890,000 |
非流动资产: | ||||
非流动资产合计 | 757,750,462,000 | 738,795,975,000 | 718,867,747,000 | 671,166,601,000 |
资产总计 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 | 1,810,274,491,000 |
流动负债: | ||||
流动负债合计 | 1,200,114,210,000 | 1,133,567,260,000 | 1,112,754,359,000 | 1,090,821,011,000 |
非流动负债: | ||||
非流动负债合计 | 375,932,497,000 | 346,596,665,000 | 327,491,341,000 | 300,048,841,000 |
负债合计 | 1,576,046,707,000 | 1,480,163,925,000 | 1,440,245,700,000 | 1,390,869,852,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 341,139,978,000 | 334,710,737,000 | 328,251,080,000 | 321,918,764,000 |
股东权益合计 | 430,589,062,000 | 427,592,617,000 | 422,596,822,000 | 419,404,639,000 |
负债和股东权益合计 | 2,006,635,769,000 | 1,907,756,542,000 | 1,862,842,522,000 | 1,810,274,491,000 |
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 | 490,667,281,000 | 278,047,473,000 | 1,091,302,227,000 | 777,191,650,000 |
经营活动现金流出小计 | 570,124,539,000 | 316,994,003,000 | 1,122,726,059,000 | 866,209,652,000 |
经营活动产生的现金流量净额 | -79,457,258,000 | -38,946,530,000 | -31,423,832,000 | -89,018,002,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,297,289,000 | 2,917,365,000 | 20,327,790,000 | 17,990,252,000 |
投资活动现金流出小计 | 31,285,203,000 | 13,523,008,000 | 68,367,326,000 | 54,698,340,000 |
投资活动产生的现金流量净额 | -25,987,914,000 | -10,605,643,000 | -48,039,536,000 | -36,708,088,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 313,548,177,000 | 118,631,004,000 | 504,095,805,000 | 383,085,296,000 |
筹资活动现金流出小计 | 212,067,588,000 | 90,817,300,000 | 409,337,544,000 | 266,311,863,000 |
筹资活动产生的现金流量净额 | 101,480,589,000 | 27,813,704,000 | 94,758,261,000 | 116,773,433,000 |
汇率变动对现金及现金等价物的影响 | 264,465,000 | -186,035,000 | -561,050,000 | -1,055,854,000 |
现金及现金等价物净增加额 | -3,700,118,000 | -21,924,504,000 | 14,733,843,000 | -10,008,511,000 |
期末现金及现金等价物余额 | 163,671,502,000 | 145,447,116,000 | 167,371,620,000 | 142,629,266,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,700,118,000 | - | 14,733,843,000 | - |