流通市值:2281.84亿 | 总市值:9165.84亿 | ||
流通股本:19.88亿 | 总股本:79.87亿 |
截至2025年半年度实现净利润33.68亿元,每股收益0.29元。
截至2025年半年度最新股东权益23451950.30万元,未分配利润4174972.70万元。
截至2025年半年度最新总资产35416802.90万元,负债11964852.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 32,348,049,000 | 16,301,085,000 | 57,795,570,000 | 41,878,720,000 |
营业总成本 | 29,722,990,000 | 14,395,909,000 | 55,058,871,000 | 39,935,171,000 |
其他经营收益 | ||||
营业利润 | 3,636,569,000 | 2,479,469,000 | 6,298,647,000 | 3,552,445,000 |
利润总额 | 3,626,593,000 | 2,482,179,000 | 6,292,022,000 | 3,553,692,000 |
净利润 | 3,367,678,000 | 2,320,915,000 | 5,373,118,000 | 3,232,660,000 |
每股收益 | ||||
其他综合收益 | -199,523,000 | -310,406,000 | 2,614,041,000 | -2,089,626,000 |
综合收益总额 | 3,168,155,000 | 2,010,509,000 | 7,987,159,000 | 1,143,034,000 |
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 | 103,135,503,000 | 92,038,366,000 | 106,278,648,000 | 77,297,667,000 |
非流动资产: | ||||
非流动资产合计 | 251,032,526,000 | 252,122,905,000 | 247,136,648,000 | 253,657,163,000 |
资产总计 | 354,168,029,000 | 344,161,271,000 | 353,415,296,000 | 330,954,830,000 |
流动负债: | ||||
流动负债合计 | 52,093,088,000 | 51,389,143,000 | 61,544,471,000 | 48,165,282,000 |
非流动负债: | ||||
非流动负债合计 | 67,555,438,000 | 61,540,677,000 | 62,763,037,000 | 62,490,067,000 |
负债合计 | 119,648,526,000 | 112,929,820,000 | 124,307,508,000 | 110,655,349,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 150,814,383,000 | 149,508,033,000 | 148,190,613,000 | 144,530,408,000 |
股东权益合计 | 234,519,503,000 | 231,231,451,000 | 229,107,788,000 | 220,299,481,000 |
负债和股东权益合计 | 354,168,029,000 | 344,161,271,000 | 353,415,296,000 | 330,954,830,000 |
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 | 32,549,547,000 | 13,605,786,000 | 70,659,940,000 | 48,441,439,000 |
经营活动现金流出小计 | 26,651,754,000 | 14,777,306,000 | 48,001,311,000 | 36,177,259,000 |
经营活动产生的现金流量净额 | 5,897,793,000 | -1,171,520,000 | 22,658,629,000 | 12,264,180,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,588,993,000 | 6,509,196,000 | 36,472,232,000 | 25,300,066,000 |
投资活动现金流出小计 | 35,918,601,000 | 15,602,234,000 | 67,141,525,000 | 54,802,076,000 |
投资活动产生的现金流量净额 | -19,329,608,000 | -9,093,038,000 | -30,669,293,000 | -29,502,010,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,567,109,000 | 3,482,664,000 | 27,713,418,000 | 13,757,071,000 |
筹资活动现金流出小计 | 17,983,226,000 | 6,429,743,000 | 17,714,465,000 | 14,938,316,000 |
筹资活动产生的现金流量净额 | 3,583,883,000 | -2,947,079,000 | 9,998,953,000 | -1,181,245,000 |
汇率变动对现金及现金等价物的影响 | 502,539,000 | 375,716,000 | -256,610,000 | -3,740,000 |
现金及现金等价物净增加额 | -9,345,393,000 | -12,835,921,000 | 1,731,679,000 | -18,422,815,000 |
期末现金及现金等价物余额 | 36,405,677,000 | 32,915,149,000 | 45,751,070,000 | 25,596,576,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,345,393,000 | - | 1,731,679,000 | - |