流通市值:1851.35亿 | 总市值:2183.98亿 | ||
流通股本:243.28亿 | 总股本:286.99亿 |
截至2025年半年度实现净利润89.17亿元,每股收益0.25元。
截至2025年半年度最新股东权益21193093.40万元,未分配利润9179715.80万元。
截至2025年半年度最新总资产54282360.00万元,负债33089266.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 119,758,127,000 | 48,671,060,000 | 246,456,804,000 | 152,582,851,000 |
营业总成本 | 109,977,235,000 | 45,041,465,000 | 232,680,295,000 | 144,111,238,000 |
其他经营收益 | ||||
营业利润 | 10,599,928,000 | 4,398,621,000 | 16,934,942,000 | 10,768,748,000 |
利润总额 | 10,695,092,000 | 4,430,900,000 | 17,432,153,000 | 11,031,561,000 |
净利润 | 8,917,435,000 | 3,651,531,000 | 15,663,893,000 | 9,470,211,000 |
每股收益 | ||||
其他综合收益 | 21,522,000 | 19,090,000 | 406,127,000 | 99,898,000 |
综合收益总额 | 8,938,957,000 | 3,670,621,000 | 16,070,020,000 | 9,570,108,000 |
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 | 371,356,186,000 | 356,336,753,000 | 346,314,419,000 | 339,121,469,000 |
非流动资产: | ||||
非流动资产合计 | 171,467,414,000 | 171,672,465,000 | 166,531,108,000 | 162,379,846,000 |
资产总计 | 542,823,600,000 | 528,009,218,000 | 512,845,527,000 | 501,501,315,000 |
流动负债: | ||||
流动负债合计 | 305,728,127,000 | 290,660,885,000 | 278,675,937,000 | 273,467,835,000 |
非流动负债: | ||||
非流动负债合计 | 25,164,539,000 | 24,374,208,000 | 23,923,988,000 | 24,221,694,000 |
负债合计 | 330,892,666,000 | 315,035,093,000 | 302,599,925,000 | 297,689,529,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 169,936,878,000 | 171,455,685,000 | 168,799,788,000 | 163,485,332,000 |
股东权益合计 | 211,930,934,000 | 212,974,125,000 | 210,245,602,000 | 203,811,786,000 |
负债和股东权益合计 | 542,823,600,000 | 528,009,218,000 | 512,845,527,000 | 501,501,315,000 |
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 | 123,312,584,000 | 50,744,846,000 | 262,248,084,000 | 167,250,303,000 |
经营活动现金流出小计 | 132,310,128,000 | 55,779,290,000 | 235,120,581,000 | 159,628,118,000 |
经营活动产生的现金流量净额 | -8,997,544,000 | -5,034,444,000 | 27,127,503,000 | 7,622,185,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,321,715,000 | 14,174,570,000 | 29,050,824,000 | 27,040,468,000 |
投资活动现金流出小计 | 30,328,841,000 | 22,302,330,000 | 46,088,831,000 | 36,134,644,000 |
投资活动产生的现金流量净额 | -11,007,126,000 | -8,127,760,000 | -17,038,007,000 | -9,094,176,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,132,577,000 | 1,994,472,000 | 25,236,166,000 | 17,462,874,000 |
筹资活动现金流出小计 | 8,086,457,000 | 1,818,174,000 | 34,681,519,000 | 26,366,322,000 |
筹资活动产生的现金流量净额 | 9,046,120,000 | 176,298,000 | -9,445,353,000 | -8,903,448,000 |
汇率变动对现金及现金等价物的影响 | 289,094,000 | 92,204,000 | -158,057,000 | -139,549,000 |
现金及现金等价物净增加额 | -10,669,456,000 | -12,893,702,000 | 486,086,000 | -10,514,988,000 |
期末现金及现金等价物余额 | 35,883,777,000 | 33,659,409,000 | 46,553,111,000 | 35,552,037,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,669,456,000 | - | 486,086,000 | - |