| 流通市值:800.99亿 | 总市值:1029.77亿 | ||
| 流通股本:324.29亿 | 总股本:416.91亿 |
截至2025年半年度实现净利润48.03亿元,每股收益0.06元。
截至2025年半年度最新股东权益20912874.40万元,未分配利润3614807.90万元。
截至2025年半年度最新总资产93873506.40万元,负债72960632.00万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 212,091,238,000 | 100,370,574,000 | 436,712,757,000 | 295,138,721,000 |
| 营业总成本 | 205,137,399,000 | 97,312,784,000 | 420,769,222,000 | 286,612,391,000 |
| 其他经营收益 | ||||
| 营业利润 | 6,417,853,000 | 3,324,640,000 | 14,827,633,000 | 8,350,743,000 |
| 利润总额 | 6,562,291,000 | 3,397,171,000 | 15,127,803,000 | 8,499,470,000 |
| 净利润 | 4,803,032,000 | 2,613,766,000 | 11,823,775,000 | 6,105,473,000 |
| 每股收益 | ||||
| 其他综合收益 | 286,833,000 | 80,573,000 | -873,187,000 | -588,281,000 |
| 综合收益总额 | 5,089,865,000 | 2,694,339,000 | 10,950,588,000 | 5,517,192,000 |
| 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 | 491,494,902,000 | 474,656,747,000 | 447,304,650,000 | 475,825,658,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 447,240,162,000 | 429,923,268,000 | 421,700,126,000 | 382,301,188,000 |
| 资产总计 | 938,735,064,000 | 904,580,015,000 | 869,004,776,000 | 858,126,846,000 |
| 流动负债: | ||||
| 流动负债合计 | 483,742,728,000 | 458,908,188,000 | 437,229,753,000 | 438,871,033,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 245,863,592,000 | 237,458,055,000 | 225,945,944,000 | 226,650,771,000 |
| 负债合计 | 729,606,320,000 | 696,366,243,000 | 663,175,697,000 | 665,521,804,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 117,990,852,000 | 117,591,556,000 | 116,011,181,000 | 113,363,950,000 |
| 股东权益合计 | 209,128,744,000 | 208,213,772,000 | 205,829,079,000 | 192,605,042,000 |
| 负债和股东权益合计 | 938,735,064,000 | 904,580,015,000 | 869,004,776,000 | 858,126,846,000 |
| 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 | 215,408,594,000 | 107,214,039,000 | 422,835,799,000 | 277,850,057,000 |
| 经营活动现金流出小计 | 228,809,487,000 | 121,723,187,000 | 411,808,547,000 | 290,368,415,000 |
| 经营活动产生的现金流量净额 | -13,400,893,000 | -14,509,148,000 | 11,027,252,000 | -12,518,358,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,025,588,000 | 3,445,597,000 | 19,698,061,000 | 17,526,815,000 |
| 投资活动现金流出小计 | 46,480,657,000 | 16,078,454,000 | 70,033,918,000 | 57,414,297,000 |
| 投资活动产生的现金流量净额 | -25,455,069,000 | -12,632,857,000 | -50,335,857,000 | -39,887,482,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 87,092,945,000 | 45,956,478,000 | 184,757,667,000 | 136,637,691,000 |
| 筹资活动现金流出小计 | 50,888,856,000 | 21,986,473,000 | 131,395,416,000 | 91,306,263,000 |
| 筹资活动产生的现金流量净额 | 36,204,089,000 | 23,970,005,000 | 53,362,251,000 | 45,331,428,000 |
| 汇率变动对现金及现金等价物的影响 | 74,579,000 | 37,002,000 | -88,191,000 | -172,045,000 |
| 现金及现金等价物净增加额 | -2,577,294,000 | -3,134,998,000 | 13,965,455,000 | -7,246,457,000 |
| 期末现金及现金等价物余额 | 79,524,181,000 | 78,966,477,000 | 82,101,475,000 | 60,889,563,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -2,577,294,000 | - | 13,965,455,000 | - |