流通市值:367.95亿 | 总市值:4924.47亿 | ||
流通股本:1.15亿 | 总股本:15.40亿 |
截至2025年半年度实现净利润4.50亿元,每股收益0.32元。
截至2025年半年度最新股东权益2685579.90万元,未分配利润-6221676.80万元。
截至2025年半年度最新总资产4487235.40万元,负债1801655.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,518,269,000 | 8,047,870,000 | 27,213,955,000 | 19,135,857,000 |
营业总成本 | 16,821,863,000 | 7,908,399,000 | 31,778,399,000 | 22,827,499,000 |
其他经营收益 | ||||
营业利润 | 798,940,000 | 150,673,000 | -4,161,996,000 | -3,410,742,000 |
利润总额 | 796,767,000 | 150,414,000 | -4,162,650,000 | -3,411,359,000 |
净利润 | 449,784,000 | -94,503,000 | -4,978,287,000 | -3,686,694,000 |
每股收益 | ||||
其他综合收益 | -50,040,000 | -27,450,000 | 262,518,000 | -125,291,000 |
综合收益总额 | 399,744,000 | -121,953,000 | -4,715,769,000 | -3,811,985,000 |
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 | 30,665,943,000 | 28,120,175,000 | 28,906,961,000 | 27,433,030,000 |
非流动资产: | ||||
非流动资产合计 | 14,206,411,000 | 14,006,319,000 | 13,927,747,000 | 13,422,883,000 |
资产总计 | 44,872,354,000 | 42,126,494,000 | 42,834,708,000 | 40,855,913,000 |
流动负债: | ||||
流动负债合计 | 15,795,311,000 | 14,387,128,000 | 16,003,509,000 | 14,153,859,000 |
非流动负债: | ||||
非流动负债合计 | 2,221,244,000 | 2,533,252,000 | 2,655,977,000 | 2,529,644,000 |
负债合计 | 18,016,555,000 | 16,920,380,000 | 18,659,486,000 | 16,683,503,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,855,799,000 | 25,206,114,000 | 24,175,222,000 | 24,172,410,000 |
股东权益合计 | 26,855,799,000 | 25,206,114,000 | 24,175,222,000 | 24,172,410,000 |
负债和股东权益合计 | 44,872,354,000 | 42,126,494,000 | 42,834,708,000 | 40,855,913,000 |
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 | 18,645,904,000 | 8,577,257,000 | 27,910,875,000 | 19,749,714,000 |
经营活动现金流出小计 | 17,014,408,000 | 8,770,177,000 | 29,169,927,000 | 21,590,850,000 |
经营活动产生的现金流量净额 | 1,631,496,000 | -192,920,000 | -1,259,052,000 | -1,841,136,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,033,559,000 | 1,792,898,000 | 2,089,009,000 | 778,458,000 |
投资活动现金流出小计 | 1,198,478,000 | 697,898,000 | 4,477,871,000 | 2,975,746,000 |
投资活动产生的现金流量净额 | -164,919,000 | 1,095,000,000 | -2,388,862,000 | -2,197,288,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,307,249,000 | 1,031,843,000 | 6,651,010,000 | 2,702,637,000 |
筹资活动现金流出小计 | 2,552,867,000 | 1,414,867,000 | 5,824,819,000 | 1,509,988,000 |
筹资活动产生的现金流量净额 | -245,618,000 | -383,024,000 | 826,191,000 | 1,192,649,000 |
汇率变动对现金及现金等价物的影响 | 131,437,000 | 32,196,000 | -19,283,000 | -12,502,000 |
现金及现金等价物净增加额 | 1,352,396,000 | 551,252,000 | -2,841,006,000 | -2,858,277,000 |
期末现金及现金等价物余额 | 13,549,280,000 | 12,748,136,000 | 12,196,884,000 | 12,179,613,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,352,396,000 | - | -2,841,006,000 | - |