流通市值:1066.02亿 | 总市值:1313.14亿 | ||
流通股本:126.16亿 | 总股本:155.40亿 |
截至2025年半年度实现净利润20.47亿元,每股收益0.05元。
截至2025年半年度最新股东权益7831507.40万元,未分配利润1354425.20万元。
截至2025年半年度最新总资产31290009.00万元,负债23458501.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 54,303,335,000 | 22,245,441,000 | 116,186,116,000 | 76,595,171,000 |
营业总成本 | 52,136,586,000 | 21,935,674,000 | 112,369,793,000 | 73,830,854,000 |
其他经营收益 | ||||
营业利润 | 2,813,273,000 | 926,999,000 | 3,701,784,000 | 3,385,780,000 |
利润总额 | 2,831,667,000 | 932,552,000 | 3,739,745,000 | 3,443,438,000 |
净利润 | 2,046,914,000 | 634,926,000 | 2,695,410,000 | 2,561,632,000 |
每股收益 | ||||
其他综合收益 | 176,368,000 | 81,417,000 | 43,964,000 | -16,662,000 |
综合收益总额 | 2,223,282,000 | 716,343,000 | 2,739,374,000 | 2,544,970,000 |
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 | 211,298,590,000 | 201,168,901,000 | 203,788,781,000 | 193,768,379,000 |
非流动资产: | ||||
非流动资产合计 | 101,601,500,000 | 99,305,215,000 | 98,716,207,000 | 96,371,747,000 |
资产总计 | 312,900,090,000 | 300,474,116,000 | 302,504,988,000 | 290,140,126,000 |
流动负债: | ||||
流动负债合计 | 202,379,281,000 | 188,248,463,000 | 190,491,614,000 | 177,026,919,000 |
非流动负债: | ||||
非流动负债合计 | 32,205,735,000 | 34,133,781,000 | 34,633,055,000 | 35,223,851,000 |
负债合计 | 234,585,016,000 | 222,382,244,000 | 225,124,669,000 | 212,250,770,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 54,016,669,000 | 53,558,679,000 | 53,189,916,000 | 53,551,829,000 |
股东权益合计 | 78,315,074,000 | 78,091,872,000 | 77,380,319,000 | 77,889,356,000 |
负债和股东权益合计 | 312,900,090,000 | 300,474,116,000 | 302,504,988,000 | 290,140,126,000 |
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 | 65,656,713,000 | 30,759,197,000 | 146,305,318,000 | 94,966,500,000 |
经营活动现金流出小计 | 64,088,558,000 | 34,629,335,000 | 128,666,777,000 | 94,929,414,000 |
经营活动产生的现金流量净额 | 1,568,155,000 | -3,870,138,000 | 17,638,541,000 | 37,086,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,588,987,000 | 2,912,244,000 | 23,108,397,000 | 12,200,993,000 |
投资活动现金流出小计 | 10,928,341,000 | 5,836,439,000 | 39,533,482,000 | 12,141,786,000 |
投资活动产生的现金流量净额 | -5,339,354,000 | -2,924,195,000 | -16,425,085,000 | 59,207,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,819,591,000 | 5,583,169,000 | 24,719,024,000 | 18,608,106,000 |
筹资活动现金流出小计 | 13,853,320,000 | 5,147,987,000 | 28,150,169,000 | 19,025,901,000 |
筹资活动产生的现金流量净额 | -33,729,000 | 435,182,000 | -3,431,145,000 | -417,795,000 |
汇率变动对现金及现金等价物的影响 | 19,471,000 | 14,684,000 | 33,011,000 | -59,457,000 |
现金及现金等价物净增加额 | -3,785,457,000 | -6,344,467,000 | -2,184,678,000 | -380,959,000 |
期末现金及现金等价物余额 | 32,391,062,000 | 29,832,052,000 | 36,176,519,000 | 37,892,760,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,785,457,000 | - | -2,184,678,000 | - |