流通市值:4187.24亿 | 总市值:4187.24亿 | ||
流通股本:304.97亿 | 总股本:304.97亿 |
截至2025年半年度实现净利润298.94亿元,每股收益0.99元。
截至2025年半年度最新股东权益80125200.00万元,未分配利润23402000.00万元。
截至2025年半年度最新总资产964579100.00万元,负债884453900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 90,559,000,000 | 45,922,000,000 | 170,748,000,000 | 129,839,000,000 |
营业支出 | 57,061,000,000 | 25,758,000,000 | 123,305,000,000 | 93,434,000,000 |
营业利润 | 33,498,000,000 | 20,164,000,000 | 47,443,000,000 | 36,405,000,000 |
利润总额 | 33,138,000,000 | 20,155,000,000 | 48,366,000,000 | 37,436,000,000 |
净利润 | 29,894,000,000 | 17,776,000,000 | 45,835,000,000 | 35,687,000,000 |
每股收益 | ||||
其他综合收益 | -2,965,000,000 | -6,081,000,000 | 11,043,000,000 | 4,190,000,000 |
综合收益总额 | 26,929,000,000 | 11,695,000,000 | 56,878,000,000 | 39,877,000,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 9,645,791,000,000 | 9,552,276,000,000 | 9,461,880,000,000 | 9,416,535,000,000 |
负债: | ||||
负债合计 | 8,844,539,000,000 | 8,796,647,000,000 | 8,717,099,000,000 | 8,685,534,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 792,855,000,000 | 747,165,000,000 | 736,329,000,000 | 722,707,000,000 |
股东权益合计 | 801,252,000,000 | 755,629,000,000 | 744,781,000,000 | 731,001,000,000 |
负债及股东权益总计 | 9,645,791,000,000 | 9,552,276,000,000 | 9,461,880,000,000 | 9,416,535,000,000 |
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 | 555,235,000,000 | 166,470,000,000 | 447,092,000,000 | 534,360,000,000 |
经营活动现金流出小计 | 533,978,000,000 | 368,472,000,000 | 780,746,000,000 | 695,758,000,000 |
经营活动产生的现金流量净额 | 21,257,000,000 | -202,002,000,000 | -333,654,000,000 | -161,398,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,310,161,000,000 | 661,838,000,000 | 2,095,196,000,000 | 1,416,291,000,000 |
投资活动现金流出小计 | 1,166,282,000,000 | 494,790,000,000 | 2,178,748,000,000 | 1,372,667,000,000 |
投资活动产生的现金流量净额 | 143,879,000,000 | 167,048,000,000 | -83,552,000,000 | 43,624,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 734,751,000,000 | 407,216,000,000 | 1,607,199,000,000 | 1,135,851,000,000 |
筹资活动现金流出小计 | 883,282,000,000 | 386,952,000,000 | 1,279,720,000,000 | 948,575,000,000 |
筹资活动产生的现金流量净额 | -148,531,000,000 | 20,264,000,000 | 327,479,000,000 | 187,276,000,000 |
汇率变动对现金及现金等价物的影响 | -748,000,000 | -181,000,000 | 1,224,000,000 | -614,000,000 |
现金及现金等价物净增加额 | 15,857,000,000 | -14,871,000,000 | -88,503,000,000 | 68,888,000,000 |
期末现金及现金等价物余额 | 289,481,000,000 | 258,753,000,000 | 273,624,000,000 | 431,015,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,257,000,000 | - | -333,654,000,000 | - |