流通市值:5274.29亿 | 总市值:5845.73亿 | ||
流通股本:69.25亿 | 总股本:76.76亿 |
截至2025年半年度实现净利润266.47亿元,每股收益3.41元。
截至2025年半年度最新股东权益22942308.10万元,未分配利润15268475.10万元。
截至2025年半年度最新总资产63803350.90万元,负债40861042.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 252,331,494,000 | 128,428,421,000 | 409,084,266,000 | 320,349,787,000 |
营业总成本 | 221,020,652,000 | 112,773,852,000 | 367,872,636,000 | 285,208,763,000 |
其他经营收益 | ||||
营业利润 | 31,249,441,000 | 15,119,192,000 | 46,393,752,000 | 38,174,024,000 |
利润总额 | 31,343,289,000 | 15,134,929,000 | 46,689,746,000 | 38,398,469,000 |
净利润 | 26,647,354,000 | 12,745,898,000 | 38,757,214,000 | 32,150,982,000 |
每股收益 | ||||
其他综合收益 | 334,806,000 | 216,367,000 | -718,981,000 | -946,255,000 |
综合收益总额 | 26,982,160,000 | 12,962,265,000 | 38,038,233,000 | 31,204,727,000 |
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 | 418,169,525,000 | 419,851,157,000 | 389,063,786,000 | 361,992,665,000 |
非流动资产: | ||||
非流动资产合计 | 219,863,984,000 | 214,933,552,000 | 215,288,067,000 | 205,157,672,000 |
资产总计 | 638,033,509,000 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 |
流动负债: | ||||
流动负债合计 | 382,576,992,000 | 369,643,105,000 | 351,819,806,000 | 322,039,641,000 |
非流动负债: | ||||
非流动负债合计 | 26,033,436,000 | 23,515,182,000 | 24,864,656,000 | 24,815,002,000 |
负债合计 | 408,610,428,000 | 393,158,287,000 | 376,684,462,000 | 346,854,643,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 216,110,027,000 | 229,824,270,000 | 216,750,057,000 | 208,887,776,000 |
股东权益合计 | 229,423,081,000 | 241,626,422,000 | 227,667,391,000 | 220,295,694,000 |
负债和股东权益合计 | 638,033,509,000 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 |
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 | 238,550,663,000 | 115,929,183,000 | 412,775,133,000 | 330,861,877,000 |
经营活动现金流出小计 | 201,269,648,000 | 101,608,215,000 | 352,263,561,000 | 270,598,196,000 |
经营活动产生的现金流量净额 | 37,281,015,000 | 14,320,968,000 | 60,511,572,000 | 60,263,681,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,883,520,000 | 30,002,440,000 | 117,935,837,000 | 74,719,764,000 |
投资活动现金流出小计 | 65,333,124,000 | 53,219,113,000 | 205,837,639,000 | 165,284,252,000 |
投资活动产生的现金流量净额 | 7,550,396,000 | -23,216,673,000 | -87,901,802,000 | -90,564,488,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,782,920,000 | 21,942,602,000 | 72,676,949,000 | 63,493,248,000 |
筹资活动现金流出小计 | 72,895,984,000 | 14,609,169,000 | 49,978,995,000 | 43,532,170,000 |
筹资活动产生的现金流量净额 | -19,113,064,000 | 7,333,433,000 | 22,697,954,000 | 19,961,078,000 |
汇率变动对现金及现金等价物的影响 | 829,194,000 | 94,820,000 | -76,256,000 | -239,901,000 |
现金及现金等价物净增加额 | 26,547,541,000 | -1,467,452,000 | -4,768,532,000 | -10,579,630,000 |
期末现金及现金等价物余额 | 81,666,269,000 | 53,651,276,000 | 55,118,728,000 | 49,307,630,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 26,547,541,000 | - | -4,768,532,000 | - |