流通市值:10699.59亿 | 总市值:10700.28亿 | ||
流通股本:198.58亿 | 总股本:198.59亿 |
截至2025年半年度实现净利润121.38亿元,每股收益0.61元。
截至2025年半年度最新股东权益15198794.10万元,未分配利润9649961.00万元。
截至2025年半年度最新总资产38312808.40万元,负债23114014.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 360,759,653,000 | 160,415,051,000 | 609,135,428,000 | 436,373,331,000 |
营业总成本 | 346,002,279,000 | 154,405,388,000 | 581,643,278,000 | 418,635,681,000 |
其他经营收益 | ||||
营业利润 | 14,067,241,000 | 5,907,186,000 | 25,935,383,000 | 16,664,305,000 |
利润总额 | 14,023,018,000 | 5,885,332,000 | 25,973,636,000 | 16,829,655,000 |
净利润 | 12,137,890,000 | 5,251,566,000 | 23,255,006,000 | 15,149,977,000 |
每股收益 | ||||
其他综合收益 | -515,677,000 | -785,671,000 | 333,742,000 | -983,038,000 |
综合收益总额 | 11,622,213,000 | 4,465,895,000 | 23,588,748,000 | 14,166,939,000 |
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 | 337,333,766,000 | 318,390,736,000 | 274,008,125,000 | 269,489,780,000 |
非流动资产: | ||||
非流动资产合计 | 45,794,318,000 | 44,272,962,000 | 43,515,394,000 | 38,953,436,000 |
资产总计 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 |
流动负债: | ||||
流动负债合计 | 224,623,110,000 | 198,438,001,000 | 158,878,625,000 | 156,888,986,000 |
非流动负债: | ||||
非流动负债合计 | 6,517,033,000 | 6,598,668,000 | 5,508,403,000 | 7,582,261,000 |
负债合计 | 231,140,143,000 | 205,036,669,000 | 164,387,028,000 | 164,471,247,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 151,669,890,000 | 157,161,016,000 | 152,691,270,000 | 143,553,288,000 |
股东权益合计 | 151,987,941,000 | 157,627,028,000 | 153,136,491,000 | 143,971,969,000 |
负债和股东权益合计 | 383,128,084,000 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 |
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 | 369,092,489,000 | 176,860,851,000 | 615,087,453,000 | 422,597,842,000 |
经营活动现金流出小计 | 367,685,461,000 | 175,561,712,000 | 591,267,586,000 | 418,446,227,000 |
经营活动产生的现金流量净额 | 1,407,028,000 | 1,299,139,000 | 23,819,867,000 | 4,151,615,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,115,989,000 | 483,376,000 | 1,403,917,000 | 1,741,091,000 |
投资活动现金流出小计 | 6,416,719,000 | 3,644,963,000 | 12,301,610,000 | 7,935,580,000 |
投资活动产生的现金流量净额 | -5,300,730,000 | -3,161,587,000 | -10,897,693,000 | -6,194,489,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 56,214,478,000 | 45,836,057,000 | 135,854,694,000 | 103,980,104,000 |
筹资活动现金流出小计 | 33,660,215,000 | 24,607,147,000 | 160,286,623,000 | 128,719,531,000 |
筹资活动产生的现金流量净额 | 22,554,263,000 | 21,228,910,000 | -24,431,929,000 | -24,739,427,000 |
汇率变动对现金及现金等价物的影响 | -242,274,000 | -75,206,000 | 468,379,000 | -259,879,000 |
现金及现金等价物净增加额 | 18,418,287,000 | 19,291,256,000 | -11,041,376,000 | -27,042,180,000 |
期末现金及现金等价物余额 | 90,728,805,000 | 91,601,773,000 | 72,310,518,000 | 56,309,715,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 18,418,287,000 | - | -11,041,376,000 | - |