流通市值:420.23亿 | 总市值:627.38亿 | ||
流通股本:123.96亿 | 总股本:185.07亿 |
截至2025年半年度实现净利润60.68亿元,每股收益0.21元。
截至2025年半年度最新股东权益10314878.90万元,未分配利润-860014.70万元。
截至2025年半年度最新总资产32489135.70万元,负债22174256.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 57,192,723,000 | 30,206,052,000 | 123,473,629,000 | 90,985,720,000 |
营业总成本 | 50,613,628,000 | 27,122,200,000 | 116,188,899,000 | 84,314,076,000 |
其他经营收益 | ||||
营业利润 | 7,288,028,000 | 3,242,702,000 | 8,968,819,000 | 8,090,992,000 |
利润总额 | 7,284,176,000 | 3,252,346,000 | 8,622,480,000 | 8,081,375,000 |
净利润 | 6,068,282,000 | 2,744,617,000 | 6,857,886,000 | 6,434,595,000 |
每股收益 | ||||
其他综合收益 | 36,361,000 | -611,000 | -29,823,000 | -49,804,000 |
综合收益总额 | 6,104,643,000 | 2,744,006,000 | 6,828,063,000 | 6,384,791,000 |
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 | 44,985,180,000 | 44,684,508,000 | 43,431,504,000 | 45,568,847,000 |
非流动资产: | ||||
非流动资产合计 | 279,906,177,000 | 277,960,862,000 | 279,170,033,000 | 267,701,906,000 |
资产总计 | 324,891,357,000 | 322,645,370,000 | 322,601,537,000 | 313,270,753,000 |
流动负债: | ||||
流动负债合计 | 92,784,010,000 | 91,382,133,000 | 100,883,091,000 | 89,271,602,000 |
非流动负债: | ||||
非流动负债合计 | 128,958,558,000 | 133,275,681,000 | 128,234,862,000 | 128,844,629,000 |
负债合计 | 221,742,568,000 | 224,657,814,000 | 229,117,953,000 | 218,116,231,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 85,913,857,000 | 80,469,417,000 | 76,560,601,000 | 79,102,847,000 |
股东权益合计 | 103,148,789,000 | 97,987,556,000 | 93,483,584,000 | 95,154,522,000 |
负债和股东权益合计 | 324,891,357,000 | 322,645,370,000 | 322,601,537,000 | 313,270,753,000 |
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 | 62,151,227,000 | 32,955,129,000 | 139,826,777,000 | 103,688,304,000 |
经营活动现金流出小计 | 46,587,612,000 | 23,642,587,000 | 113,703,704,000 | 81,604,883,000 |
经营活动产生的现金流量净额 | 15,563,615,000 | 9,312,542,000 | 26,123,073,000 | 22,083,421,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 838,998,000 | 630,264,000 | 3,048,348,000 | 1,776,755,000 |
投资活动现金流出小计 | 11,322,902,000 | 4,617,787,000 | 31,762,563,000 | 19,266,373,000 |
投资活动产生的现金流量净额 | -10,483,904,000 | -3,987,523,000 | -28,714,215,000 | -17,489,618,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 87,657,297,000 | 35,787,910,000 | 144,063,078,000 | 94,945,817,000 |
筹资活动现金流出小计 | 90,829,354,000 | 38,106,213,000 | 142,762,607,000 | 97,069,370,000 |
筹资活动产生的现金流量净额 | -3,172,057,000 | -2,318,303,000 | 1,300,471,000 | -2,123,553,000 |
汇率变动对现金及现金等价物的影响 | -1,077,000 | -252,000 | 5,678,000 | -2,742,000 |
现金及现金等价物净增加额 | 1,906,577,000 | 3,006,464,000 | -1,284,993,000 | 2,467,508,000 |
期末现金及现金等价物余额 | 9,114,565,000 | 10,214,452,000 | 7,207,988,000 | 10,933,023,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,906,577,000 | - | -1,284,993,000 | - |