流通市值:2309.81亿 | 总市值:2309.81亿 | ||
流通股本:413.20亿 | 总股本:413.20亿 |
截至2025年半年度实现净利润402.74亿元,每股收益0.73元。
截至2025年半年度最新股东权益80664868.80万元,未分配利润40151136.70万元。
截至2025年半年度最新总资产339975822.80万元,负债259310954.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,108,307,435,000 | 555,342,204,000 | 2,187,147,839,000 | 1,626,540,973,000 |
营业总成本 | 1,054,238,682,000 | 533,748,176,000 | 2,089,616,807,000 | 1,556,381,628,000 |
其他经营收益 | ||||
营业利润 | 49,443,529,000 | 22,800,773,000 | 80,560,948,000 | 64,656,498,000 |
利润总额 | 49,829,382,000 | 22,918,073,000 | 80,036,950,000 | 64,952,137,000 |
净利润 | 40,274,436,000 | 17,956,203,000 | 62,737,361,000 | 52,164,702,000 |
每股收益 | ||||
其他综合收益 | 1,194,042,000 | -22,511,000 | -1,293,201,000 | -842,805,000 |
综合收益总额 | 41,468,478,000 | 17,933,692,000 | 61,444,160,000 | 51,321,897,000 |
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 | 2,463,453,865,000 | 2,345,254,369,000 | 2,278,899,964,000 | 2,363,732,011,000 |
非流动资产: | ||||
非流动资产合计 | 936,304,363,000 | 916,350,420,000 | 910,362,109,000 | 909,908,607,000 |
资产总计 | 3,399,758,228,000 | 3,261,604,789,000 | 3,189,262,073,000 | 3,273,640,618,000 |
流动负债: | ||||
流动负债合计 | 1,918,159,539,000 | 1,786,749,237,000 | 1,761,542,177,000 | 1,833,380,548,000 |
非流动负债: | ||||
非流动负债合计 | 674,950,001,000 | 681,183,702,000 | 656,257,616,000 | 659,884,594,000 |
负债合计 | 2,593,109,540,000 | 2,467,932,939,000 | 2,417,799,793,000 | 2,493,265,142,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 483,087,453,000 | 477,252,195,000 | 462,186,463,000 | 456,283,641,000 |
股东权益合计 | 806,648,688,000 | 793,671,850,000 | 771,462,280,000 | 780,375,476,000 |
负债和股东权益合计 | 3,399,758,228,000 | 3,261,604,789,000 | 3,189,262,073,000 | 3,273,640,618,000 |
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 | 1,067,888,761,000 | 574,158,220,000 | 2,281,646,910,000 | 1,629,910,154,000 |
经营活动现金流出小计 | 1,150,719,356,000 | 670,010,319,000 | 2,265,873,375,000 | 1,706,919,513,000 |
经营活动产生的现金流量净额 | -82,830,595,000 | -95,852,099,000 | 15,773,535,000 | -77,009,359,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,892,652,000 | 8,563,047,000 | 37,443,042,000 | 19,519,467,000 |
投资活动现金流出小计 | 20,969,713,000 | 11,528,540,000 | 39,953,545,000 | 32,920,484,000 |
投资活动产生的现金流量净额 | -1,077,061,000 | -2,965,493,000 | -2,510,503,000 | -13,401,017,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 316,166,986,000 | 172,894,942,000 | 661,676,068,000 | 518,244,015,000 |
筹资活动现金流出小计 | 262,332,230,000 | 122,855,626,000 | 646,508,520,000 | 455,053,993,000 |
筹资活动产生的现金流量净额 | 53,834,756,000 | 50,039,316,000 | 15,167,548,000 | 63,190,022,000 |
汇率变动对现金及现金等价物的影响 | -974,068,000 | 178,137,000 | 1,781,495,000 | 131,137,000 |
现金及现金等价物净增加额 | -31,046,968,000 | -48,600,139,000 | 30,212,075,000 | -27,089,217,000 |
期末现金及现金等价物余额 | 328,296,052,000 | 310,742,871,000 | 359,343,010,000 | 302,041,718,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,046,968,000 | - | 30,212,075,000 | - |