流通市值:457.86亿 | 总市值:624.71亿 | ||
流通股本:85.10亿 | 总股本:116.12亿 |
截至2025年半年度实现净利润49.55亿元,每股收益0.33元。
截至2025年半年度最新股东权益9699949.10万元,未分配利润1153502.00万元。
截至2025年半年度最新总资产25999725.20万元,负债16299776.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 59,952,634,000 | 26,576,657,000 | 112,993,979,000 | 84,810,782,000 |
营业总成本 | 56,801,525,000 | 25,127,303,000 | 109,361,744,000 | 81,539,929,000 |
其他经营收益 | ||||
营业利润 | 5,871,348,000 | 2,738,638,000 | 8,327,570,000 | 7,235,016,000 |
利润总额 | 5,943,840,000 | 2,762,721,000 | 8,864,491,000 | 7,343,825,000 |
净利润 | 4,954,652,000 | 2,265,352,000 | 6,835,626,000 | 6,036,489,000 |
每股收益 | ||||
其他综合收益 | -102,111,000 | - | -3,056,000 | -39,506,000 |
综合收益总额 | 4,852,541,000 | 2,265,352,000 | 6,832,570,000 | 5,996,983,000 |
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 | 31,178,373,000 | 25,792,890,000 | 35,375,158,000 | 28,923,392,000 |
非流动资产: | ||||
非流动资产合计 | 228,818,879,000 | 194,158,868,000 | 230,026,473,000 | 192,908,086,000 |
资产总计 | 259,997,252,000 | 219,951,758,000 | 265,401,631,000 | 221,831,478,000 |
流动负债: | ||||
流动负债合计 | 83,532,570,000 | 65,359,256,000 | 80,237,876,000 | 62,866,688,000 |
非流动负债: | ||||
非流动负债合计 | 79,465,191,000 | 67,387,597,000 | 85,779,080,000 | 74,091,406,000 |
负债合计 | 162,997,761,000 | 132,746,853,000 | 166,016,956,000 | 136,958,094,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 64,674,674,000 | 66,320,325,000 | 70,999,217,000 | 70,717,880,000 |
股东权益合计 | 96,999,491,000 | 87,204,905,000 | 99,384,675,000 | 84,873,384,000 |
负债和股东权益合计 | 259,997,252,000 | 219,951,758,000 | 265,401,631,000 | 221,831,478,000 |
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 | 71,972,767,000 | 31,023,415,000 | 132,265,625,000 | 96,979,722,000 |
经营活动现金流出小计 | 56,510,225,000 | 21,958,227,000 | 115,929,253,000 | 85,001,099,000 |
经营活动产生的现金流量净额 | 15,462,542,000 | 9,065,188,000 | 16,336,372,000 | 11,978,623,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 585,670,000 | 103,690,000 | 1,866,062,000 | 1,215,522,000 |
投资活动现金流出小计 | 5,951,624,000 | 2,079,695,000 | 9,576,824,000 | 5,531,274,000 |
投资活动产生的现金流量净额 | -5,365,954,000 | -1,976,005,000 | -7,710,762,000 | -4,315,752,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,482,459,000 | 37,375,276,000 | 119,736,745,000 | 75,920,694,000 |
筹资活动现金流出小计 | 109,638,531,000 | 42,875,323,000 | 127,911,420,000 | 83,135,287,000 |
筹资活动产生的现金流量净额 | -10,156,072,000 | -5,500,047,000 | -8,174,675,000 | -7,214,593,000 |
汇率变动对现金及现金等价物的影响 | 9,000 | - | - | - |
现金及现金等价物净增加额 | -59,475,000 | 1,589,136,000 | 450,935,000 | 448,278,000 |
期末现金及现金等价物余额 | 6,571,185,000 | 7,210,347,000 | 5,621,212,000 | 5,618,555,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -59,475,000 | - | 450,935,000 | - |