流通市值:1805.89亿 | 总市值:1805.89亿 | ||
流通股本:84.74亿 | 总股本:84.74亿 |
截至2025年半年度实现净利润52.85亿元,每股收益0.62元。
截至2025年半年度最新股东权益7460336.00万元,未分配利润5816078.40万元。
截至2025年半年度最新总资产15362138.30万元,负债7901802.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 44,780,205,000 | 21,176,768,000 | 78,383,379,000 | 58,360,802,000 |
营业总成本 | 38,172,279,000 | 18,253,533,000 | 71,954,609,000 | 52,830,332,000 |
其他经营收益 | ||||
营业利润 | 6,094,727,000 | 2,890,341,000 | 6,994,764,000 | 5,645,271,000 |
利润总额 | 6,076,911,000 | 2,873,616,000 | 6,907,770,000 | 5,658,908,000 |
净利润 | 5,285,182,000 | 2,502,299,000 | 6,092,538,000 | 4,978,864,000 |
每股收益 | ||||
其他综合收益 | 468,994,000 | 322,179,000 | -194,150,000 | -110,132,000 |
综合收益总额 | 5,754,176,000 | 2,824,478,000 | 5,898,388,000 | 4,868,732,000 |
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 | 103,068,287,000 | 103,120,671,000 | 101,505,319,000 | 98,386,740,000 |
非流动资产: | ||||
非流动资产合计 | 50,553,096,000 | 50,717,486,000 | 50,639,757,000 | 51,513,725,000 |
资产总计 | 153,621,383,000 | 153,838,157,000 | 152,145,076,000 | 149,900,465,000 |
流动负债: | ||||
流动负债合计 | 64,353,575,000 | 62,527,650,000 | 63,669,228,000 | 58,229,105,000 |
非流动负债: | ||||
非流动负债合计 | 14,664,448,000 | 15,367,132,000 | 15,474,249,000 | 19,519,610,000 |
负债合计 | 79,018,023,000 | 77,894,782,000 | 79,143,477,000 | 77,748,715,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 73,485,331,000 | 74,871,996,000 | 71,953,244,000 | 70,911,548,000 |
股东权益合计 | 74,603,360,000 | 75,943,375,000 | 73,001,599,000 | 72,151,750,000 |
负债和股东权益合计 | 153,621,383,000 | 153,838,157,000 | 152,145,076,000 | 149,900,465,000 |
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 | 49,513,981,000 | 23,347,456,000 | 92,149,120,000 | 67,121,813,000 |
经营活动现金流出小计 | 39,379,702,000 | 18,934,765,000 | 77,334,842,000 | 54,746,578,000 |
经营活动产生的现金流量净额 | 10,134,279,000 | 4,412,691,000 | 14,814,278,000 | 12,375,235,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,075,344,000 | 797,264,000 | 11,518,308,000 | 9,779,493,000 |
投资活动现金流出小计 | 7,525,893,000 | 5,296,855,000 | 12,676,156,000 | 10,008,608,000 |
投资活动产生的现金流量净额 | -2,450,549,000 | -4,499,591,000 | -1,157,848,000 | -229,115,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,877,802,000 | 3,815,325,000 | 28,803,176,000 | 20,798,887,000 |
筹资活动现金流出小计 | 23,050,437,000 | 7,597,969,000 | 39,082,326,000 | 32,340,167,000 |
筹资活动产生的现金流量净额 | -10,172,635,000 | -3,782,644,000 | -10,279,150,000 | -11,541,280,000 |
汇率变动对现金及现金等价物的影响 | 7,620,000 | 20,377,000 | 57,330,000 | 26,988,000 |
现金及现金等价物净增加额 | -2,481,285,000 | -3,849,167,000 | 3,434,610,000 | 631,828,000 |
期末现金及现金等价物余额 | 9,095,184,000 | 7,727,302,000 | 11,576,469,000 | 8,773,687,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,481,285,000 | - | 3,434,610,000 | - |