流通市值:769.52亿 | 总市值:1303.87亿 | ||
流通股本:59.24亿 | 总股本:100.37亿 |
截至2025年半年度实现净利润68.08亿元,每股收益0.46元。
截至2025年半年度最新股东权益13644701.00万元,未分配利润4648655.90万元。
截至2025年半年度最新总资产37567111.80万元,负债23922410.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 59,349,051,000 | 30,311,901,000 | 139,124,434,000 | 106,632,780,000 |
营业总成本 | 52,683,362,000 | 26,252,453,000 | 114,069,839,000 | 87,863,780,000 |
其他经营收益 | ||||
营业利润 | 8,386,283,000 | 4,580,268,000 | 26,857,138,000 | 20,507,041,000 |
利润总额 | 8,418,918,000 | 4,592,310,000 | 27,291,778,000 | 20,971,012,000 |
净利润 | 6,807,781,000 | 3,751,850,000 | 20,932,292,000 | 16,590,626,000 |
每股收益 | ||||
其他综合收益 | 1,464,735,000 | 197,449,000 | -2,603,426,000 | 159,857,000 |
综合收益总额 | 8,272,516,000 | 3,949,299,000 | 18,328,866,000 | 16,750,483,000 |
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 | 107,680,655,000 | 105,456,622,000 | 97,354,530,000 | 106,913,206,000 |
非流动资产: | ||||
非流动资产合计 | 267,990,463,000 | 261,317,385,000 | 261,199,941,000 | 257,441,043,000 |
资产总计 | 375,671,118,000 | 366,774,007,000 | 358,554,471,000 | 364,354,249,000 |
流动负债: | ||||
流动负债合计 | 137,542,372,000 | 120,390,811,000 | 117,202,312,000 | 120,430,351,000 |
非流动负债: | ||||
非流动负债合计 | 101,681,736,000 | 109,158,520,000 | 108,341,900,000 | 113,448,632,000 |
负债合计 | 239,224,108,000 | 229,549,331,000 | 225,544,212,000 | 233,878,983,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 84,443,068,000 | 85,673,028,000 | 82,594,456,000 | 81,317,691,000 |
股东权益合计 | 136,447,010,000 | 137,224,676,000 | 133,010,259,000 | 130,475,266,000 |
负债和股东权益合计 | 375,671,118,000 | 366,774,007,000 | 358,554,471,000 | 364,354,249,000 |
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 | 80,876,735,000 | 36,786,363,000 | 166,003,355,000 | 138,959,534,000 |
经营活动现金流出小计 | 67,313,065,000 | 33,124,659,000 | 143,661,429,000 | 120,731,176,000 |
经营活动产生的现金流量净额 | 13,563,670,000 | 3,661,704,000 | 22,341,926,000 | 18,228,358,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,644,172,000 | 591,989,000 | 7,701,404,000 | 7,554,823,000 |
投资活动现金流出小计 | 9,279,271,000 | 4,144,462,000 | 17,427,651,000 | 15,687,034,000 |
投资活动产生的现金流量净额 | -6,635,099,000 | -3,552,473,000 | -9,726,247,000 | -8,132,211,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,347,397,000 | 18,847,689,000 | 72,508,914,000 | 55,050,276,000 |
筹资活动现金流出小计 | 36,228,213,000 | 15,914,715,000 | 84,895,046,000 | 56,280,307,000 |
筹资活动产生的现金流量净额 | -880,816,000 | 2,932,974,000 | -12,386,132,000 | -1,230,031,000 |
汇率变动对现金及现金等价物的影响 | 234,731,000 | 54,298,000 | -86,683,000 | 176,975,000 |
现金及现金等价物净增加额 | 6,282,486,000 | 3,096,503,000 | 142,864,000 | 9,043,091,000 |
期末现金及现金等价物余额 | 36,777,706,000 | 33,591,710,000 | 30,495,222,000 | 39,395,450,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,282,486,000 | - | 142,864,000 | - |