流通市值:1026.92亿 | 总市值:1338.14亿 | ||
流通股本:131.66亿 | 总股本:171.56亿 |
截至2025年半年度实现净利润110.95亿元,每股收益0.41元。
截至2025年半年度最新股东权益12084356.60万元,未分配利润2946443.40万元。
截至2025年半年度最新总资产22749429.70万元,负债10665073.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 116,392,124,000 | 55,783,601,000 | 237,065,629,000 | 173,777,879,000 |
营业总成本 | 103,897,896,000 | 49,887,707,000 | 214,481,612,000 | 157,842,746,000 |
其他经营收益 | ||||
营业利润 | 13,259,511,000 | 6,483,983,000 | 22,319,492,000 | 17,408,967,000 |
利润总额 | 13,247,270,000 | 6,532,403,000 | 22,321,902,000 | 17,541,042,000 |
净利润 | 11,095,457,000 | 5,471,301,000 | 19,381,819,000 | 15,026,506,000 |
每股收益 | ||||
其他综合收益 | 246,370,000 | -304,000 | -336,827,000 | 36,293,000 |
综合收益总额 | 11,341,827,000 | 5,470,997,000 | 19,044,992,000 | 15,062,799,000 |
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 | 70,242,137,000 | 69,538,139,000 | 59,054,039,000 | 60,642,395,000 |
非流动资产: | ||||
非流动资产合计 | 157,252,160,000 | 156,590,814,000 | 156,874,300,000 | 153,608,076,000 |
资产总计 | 227,494,297,000 | 226,128,953,000 | 215,928,339,000 | 214,250,471,000 |
流动负债: | ||||
流动负债合计 | 47,783,515,000 | 50,018,246,000 | 46,226,865,000 | 52,639,536,000 |
非流动负债: | ||||
非流动负债合计 | 58,867,216,000 | 58,370,521,000 | 57,659,288,000 | 51,647,792,000 |
负债合计 | 106,650,731,000 | 108,388,767,000 | 103,886,153,000 | 104,287,328,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 72,643,739,000 | 73,227,737,000 | 69,192,138,000 | 67,497,562,000 |
股东权益合计 | 120,843,566,000 | 117,740,186,000 | 112,042,186,000 | 109,963,143,000 |
负债和股东权益合计 | 227,494,297,000 | 226,128,953,000 | 215,928,339,000 | 214,250,471,000 |
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 | 99,594,538,000 | 52,129,355,000 | 217,589,578,000 | 153,908,033,000 |
经营活动现金流出小计 | 85,329,793,000 | 45,869,581,000 | 184,782,392,000 | 130,289,600,000 |
经营活动产生的现金流量净额 | 14,264,745,000 | 6,259,774,000 | 32,807,186,000 | 23,618,433,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,974,886,000 | 2,270,298,000 | 8,619,512,000 | 8,668,710,000 |
投资活动现金流出小计 | 8,764,785,000 | 3,813,182,000 | 16,247,927,000 | 9,825,143,000 |
投资活动产生的现金流量净额 | -4,789,899,000 | -1,542,884,000 | -7,628,415,000 | -1,156,433,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,895,786,000 | 7,312,708,000 | 19,806,813,000 | 9,512,439,000 |
筹资活动现金流出小计 | 13,699,611,000 | 8,176,018,000 | 42,737,089,000 | 28,777,959,000 |
筹资活动产生的现金流量净额 | -4,803,825,000 | -863,310,000 | -22,930,276,000 | -19,265,520,000 |
汇率变动对现金及现金等价物的影响 | -6,925,000 | -15,159,000 | 60,651,000 | -98,132,000 |
现金及现金等价物净增加额 | 4,664,096,000 | 3,838,421,000 | 2,309,146,000 | 3,098,348,000 |
期末现金及现金等价物余额 | 25,412,784,000 | 24,587,102,000 | 20,748,681,000 | 21,537,883,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,664,096,000 | - | 2,309,146,000 | - |