流通市值:389.60亿 | 总市值:389.69亿 | ||
流通股本:40.21亿 | 总股本:40.22亿 |
截至2025年半年度实现净利润43.56亿元,每股收益1.08元。
截至2025年半年度最新股东权益8229481.20万元,未分配利润3694131.70万元。
截至2025年半年度最新总资产124738508.60万元,负债116509027.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,249,374,000 | 6,809,292,000 | 25,935,801,000 | 19,470,549,000 |
营业支出 | 8,116,340,000 | 4,210,334,000 | 16,467,706,000 | 11,837,701,000 |
营业利润 | 5,133,034,000 | 2,598,958,000 | 9,468,095,000 | 7,632,848,000 |
利润总额 | 5,117,304,000 | 2,601,487,000 | 9,423,995,000 | 7,593,776,000 |
净利润 | 4,356,124,000 | 2,188,832,000 | 7,908,733,000 | 6,331,878,000 |
每股收益 | ||||
其他综合收益 | -710,073,000 | -885,756,000 | 912,715,000 | 291,582,000 |
综合收益总额 | 3,646,051,000 | 1,303,076,000 | 8,821,448,000 | 6,623,460,000 |
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 | 1,247,385,086,000 | 1,211,242,255,000 | 1,146,747,921,000 | 1,123,134,401,000 |
负债: | ||||
负债合计 | 1,165,090,274,000 | 1,129,588,887,000 | 1,066,397,629,000 | 1,044,809,329,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 79,943,422,000 | 79,301,004,000 | 78,013,645,000 | 76,059,584,000 |
股东权益合计 | 82,294,812,000 | 81,653,368,000 | 80,350,292,000 | 78,325,072,000 |
负债及股东权益总计 | 1,247,385,086,000 | 1,211,242,255,000 | 1,146,747,921,000 | 1,123,134,401,000 |
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 | 78,757,603,000 | 44,262,369,000 | 85,727,686,000 | 31,814,576,000 |
经营活动现金流出小计 | 125,156,003,000 | 97,047,553,000 | 62,415,534,000 | 78,182,812,000 |
经营活动产生的现金流量净额 | -46,398,400,000 | -52,785,184,000 | 23,312,152,000 | -46,368,236,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 229,885,237,000 | 112,100,662,000 | 245,466,164,000 | 185,823,130,000 |
投资活动现金流出小计 | 190,030,407,000 | 66,083,572,000 | 317,487,575,000 | 209,151,072,000 |
投资活动产生的现金流量净额 | 39,854,830,000 | 46,017,090,000 | -72,021,411,000 | -23,327,942,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 234,103,160,000 | 96,283,567,000 | 403,917,889,000 | 301,769,107,000 |
筹资活动现金流出小计 | 215,016,660,000 | 87,204,837,000 | 348,493,381,000 | 224,688,497,000 |
筹资活动产生的现金流量净额 | 19,086,500,000 | 9,078,730,000 | 55,424,508,000 | 77,080,610,000 |
汇率变动对现金及现金等价物的影响 | 2,472,000 | 102,000 | 6,724,000 | -6,738,000 |
现金及现金等价物净增加额 | 12,545,402,000 | 2,310,738,000 | 6,721,973,000 | 7,377,694,000 |
期末现金及现金等价物余额 | 82,109,597,000 | 71,874,933,000 | 69,564,195,000 | 70,219,916,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,398,400,000 | - | 23,312,152,000 | - |