流通市值:1210.06亿 | 总市值:1462.19亿 | ||
流通股本:204.75亿 | 总股本:247.41亿 |
截至2025年半年度实现净利润131.42亿元,每股收益0.41元。
截至2025年半年度最新股东权益52083715.20万元,未分配利润20673754.20万元。
截至2025年半年度最新总资产237665138.70万元,负债185581423.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 512,501,799,000 | 249,283,230,000 | 1,160,311,430,000 | 820,283,313,000 |
营业总成本 | 495,208,986,000 | 241,254,020,000 | 1,114,461,969,000 | 791,706,165,000 |
其他经营收益 | ||||
营业利润 | 15,887,879,000 | 7,850,202,000 | 38,450,327,000 | 27,016,771,000 |
利润总额 | 16,468,200,000 | 8,048,394,000 | 38,871,107,000 | 27,226,288,000 |
净利润 | 13,141,523,000 | 6,559,072,000 | 30,758,031,000 | 22,460,711,000 |
每股收益 | ||||
其他综合收益 | 69,188,000 | -180,139,000 | 138,208,000 | 608,317,000 |
综合收益总额 | 13,210,711,000 | 6,378,933,000 | 30,896,239,000 | 23,069,028,000 |
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 | 1,319,517,533,000 | 1,238,251,508,000 | 1,264,092,495,000 | 1,198,530,223,000 |
非流动资产: | ||||
非流动资产合计 | 1,057,133,854,000 | 1,033,973,886,000 | 992,321,135,000 | 929,728,077,000 |
资产总计 | 2,376,651,387,000 | 2,272,225,394,000 | 2,256,413,630,000 | 2,128,258,300,000 |
流动负债: | ||||
流动负债合计 | 1,372,819,808,000 | 1,291,873,077,000 | 1,276,197,151,000 | 1,226,122,848,000 |
非流动负债: | ||||
非流动负债合计 | 482,994,427,000 | 464,594,318,000 | 470,076,597,000 | 412,572,557,000 |
负债合计 | 1,855,814,235,000 | 1,756,467,395,000 | 1,746,273,748,000 | 1,638,695,405,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 366,750,132,000 | 363,876,266,000 | 354,714,424,000 | 351,904,271,000 |
股东权益合计 | 520,837,152,000 | 515,757,999,000 | 510,139,882,000 | 489,562,895,000 |
负债和股东权益合计 | 2,376,651,387,000 | 2,272,225,394,000 | 2,256,413,630,000 | 2,128,258,300,000 |
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 | 509,795,079,000 | 237,632,328,000 | 1,045,650,405,000 | 832,849,116,000 |
经营活动现金流出小计 | 589,425,490,000 | 315,031,582,000 | 1,017,599,314,000 | 904,106,463,000 |
经营活动产生的现金流量净额 | -79,630,411,000 | -77,399,254,000 | 28,051,091,000 | -71,257,347,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,451,461,000 | 7,504,328,000 | 27,342,597,000 | 21,757,209,000 |
投资活动现金流出小计 | 32,529,778,000 | 18,268,761,000 | 109,631,408,000 | 58,568,279,000 |
投资活动产生的现金流量净额 | -13,078,317,000 | -10,764,433,000 | -82,288,811,000 | -36,811,070,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 174,836,268,000 | 68,011,381,000 | 297,761,569,000 | 204,193,484,000 |
筹资活动现金流出小计 | 122,857,477,000 | 39,323,419,000 | 240,366,807,000 | 134,712,454,000 |
筹资活动产生的现金流量净额 | 51,978,791,000 | 28,687,962,000 | 57,394,762,000 | 69,481,030,000 |
汇率变动对现金及现金等价物的影响 | -75,501,000 | 205,458,000 | 177,899,000 | 670,359,000 |
现金及现金等价物净增加额 | -40,805,438,000 | -59,270,266,000 | 3,334,941,000 | -37,917,028,000 |
期末现金及现金等价物余额 | 158,679,195,000 | 140,214,367,000 | 199,484,633,000 | 158,232,664,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -40,805,438,000 | - | 3,334,941,000 | - |