流通市值:177.04亿 | 总市值:327.31亿 | ||
流通股本:18.79亿 | 总股本:34.75亿 |
截至2025年半年度实现净利润33.94亿元,每股收益0.92元。
截至2025年半年度最新股东权益6549223.10万元,未分配利润2711209.80万元。
截至2025年半年度最新总资产98336533.80万元,负债91787310.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,659,407,000 | 3,581,312,000 | 13,679,303,000 | 10,634,474,000 |
营业支出 | 3,875,267,000 | 1,650,583,000 | 7,277,161,000 | 5,411,152,000 |
营业利润 | 3,784,140,000 | 1,930,729,000 | 6,402,142,000 | 5,223,322,000 |
利润总额 | 3,785,118,000 | 1,931,577,000 | 6,393,931,000 | 5,218,140,000 |
净利润 | 3,394,183,000 | 1,706,879,000 | 5,521,031,000 | 4,705,500,000 |
每股收益 | ||||
其他综合收益 | -683,161,000 | -1,007,219,000 | 1,355,308,000 | 478,765,000 |
综合收益总额 | 2,711,022,000 | 699,660,000 | 6,876,339,000 | 5,184,265,000 |
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 | 983,365,338,000 | 931,698,877,000 | 856,641,840,000 | 824,144,121,000 |
负债: | ||||
负债合计 | 917,873,107,000 | 867,235,100,000 | 792,877,922,000 | 761,169,123,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 62,715,881,000 | 61,688,209,000 | 61,070,973,000 | 60,407,017,000 |
股东权益合计 | 65,492,231,000 | 64,463,777,000 | 63,763,918,000 | 62,974,998,000 |
负债及股东权益总计 | 983,365,338,000 | 931,698,877,000 | 856,641,840,000 | 824,144,121,000 |
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 | 122,483,671,000 | 84,426,487,000 | 93,507,467,000 | 59,129,920,000 |
经营活动现金流出小计 | 82,390,152,000 | 43,050,971,000 | 114,254,353,000 | 91,514,795,000 |
经营活动产生的现金流量净额 | 40,093,519,000 | 41,375,516,000 | -20,746,886,000 | -32,384,875,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 53,223,466,000 | 14,072,206,000 | 96,472,463,000 | 80,015,900,000 |
投资活动现金流出小计 | 98,655,227,000 | 50,574,714,000 | 110,972,484,000 | 67,708,423,000 |
投资活动产生的现金流量净额 | -45,431,761,000 | -36,502,508,000 | -14,500,021,000 | 12,307,477,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,042,601,000 | 15,933,031,000 | 174,435,723,000 | 133,808,326,000 |
筹资活动现金流出小计 | 67,166,895,000 | 20,412,098,000 | 142,227,453,000 | 120,024,652,000 |
筹资活动产生的现金流量净额 | 2,875,706,000 | -4,479,067,000 | 32,208,270,000 | 13,783,674,000 |
汇率变动对现金及现金等价物的影响 | -1,693,000 | 32,644,000 | 6,050,000 | -4,808,000 |
现金及现金等价物净增加额 | -2,464,229,000 | 426,585,000 | -3,032,587,000 | -6,298,532,000 |
期末现金及现金等价物余额 | 13,805,613,000 | 16,696,427,000 | 16,269,842,000 | 13,003,897,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 40,093,519,000 | - | -20,746,886,000 | - |