流通市值:1121.12亿 | 总市值:1624.19亿 | ||
流通股本:91.52亿 | 总股本:132.59亿 |
截至2025年半年度实现净利润94.20亿元,每股收益0.58元。
截至2025年半年度最新股东权益19625483.10万元,未分配利润9042200.10万元。
截至2025年半年度最新总资产35696153.30万元,负债16070670.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 74,435,996,000 | 38,391,521,000 | 189,398,754,000 | 140,412,180,000 |
营业总成本 | 63,548,168,000 | 32,742,666,000 | 160,173,123,000 | 117,524,721,000 |
其他经营收益 | ||||
营业利润 | 11,942,584,000 | 6,212,594,000 | 31,485,448,000 | 24,522,382,000 |
利润总额 | 11,938,914,000 | 6,222,460,000 | 31,579,629,000 | 24,526,360,000 |
净利润 | 9,419,660,000 | 4,885,939,000 | 24,954,026,000 | 19,017,963,000 |
每股收益 | ||||
其他综合收益 | -104,508,000 | 6,128,000 | -364,736,000 | -325,306,000 |
综合收益总额 | 9,315,152,000 | 4,892,067,000 | 24,589,290,000 | 18,692,657,000 |
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 | 107,965,253,000 | 109,849,738,000 | 113,065,564,000 | 123,084,278,000 |
非流动资产: | ||||
非流动资产合计 | 248,996,280,000 | 245,824,167,000 | 244,898,991,000 | 237,545,114,000 |
资产总计 | 356,961,533,000 | 355,673,905,000 | 357,964,555,000 | 360,629,392,000 |
流动负债: | ||||
流动负债合计 | 103,016,388,000 | 95,720,745,000 | 102,175,945,000 | 97,408,379,000 |
非流动负债: | ||||
非流动负债合计 | 57,690,314,000 | 63,606,795,000 | 63,542,429,000 | 72,362,271,000 |
负债合计 | 160,706,702,000 | 159,327,540,000 | 165,718,374,000 | 169,770,650,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 155,714,016,000 | 155,918,224,000 | 151,911,215,000 | 149,495,273,000 |
股东权益合计 | 196,254,831,000 | 196,346,365,000 | 192,246,181,000 | 190,858,742,000 |
负债和股东权益合计 | 356,961,533,000 | 355,673,905,000 | 357,964,555,000 | 360,629,392,000 |
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 | 81,971,693,000 | 40,652,077,000 | 212,822,765,000 | 159,478,037,000 |
经营活动现金流出小计 | 74,306,146,000 | 40,275,926,000 | 178,682,831,000 | 133,721,273,000 |
经营活动产生的现金流量净额 | 7,665,547,000 | 376,151,000 | 34,139,934,000 | 25,756,764,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,494,180,000 | 386,888,000 | 10,079,578,000 | 9,203,450,000 |
投资活动现金流出小计 | 19,097,503,000 | 8,624,572,000 | 22,128,213,000 | 13,047,025,000 |
投资活动产生的现金流量净额 | -17,603,323,000 | -8,237,684,000 | -12,048,635,000 | -3,843,575,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,912,578,000 | 10,697,049,000 | 18,075,220,000 | 15,055,961,000 |
筹资活动现金流出小计 | 14,955,233,000 | 10,397,901,000 | 41,951,302,000 | 33,522,880,000 |
筹资活动产生的现金流量净额 | -1,042,655,000 | 299,148,000 | -23,876,082,000 | -18,466,919,000 |
汇率变动对现金及现金等价物的影响 | 1,264,000 | 2,704,000 | 25,381,000 | 8,740,000 |
现金及现金等价物净增加额 | -10,979,167,000 | -7,559,681,000 | -1,759,402,000 | 3,455,010,000 |
期末现金及现金等价物余额 | 18,844,316,000 | 22,263,802,000 | 29,823,483,000 | 35,037,895,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,979,167,000 | - | -1,759,402,000 | - |