流通市值:1098.22亿 | 总市值:1098.22亿 | ||
流通股本:72.49亿 | 总股本:72.49亿 |
截至2025年半年度实现净利润116.62亿元,每股收益1.75元。
截至2025年半年度最新股东权益16053590.10万元,未分配利润5330262.00万元。
截至2025年半年度最新总资产223559535.30万元,负债207505945.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,093,208,000 | 9,977,642,000 | 38,381,172,000 | 28,494,311,000 |
营业支出 | 6,725,131,000 | 3,139,733,000 | 19,121,934,000 | 12,647,468,000 |
营业利润 | 13,368,077,000 | 6,837,909,000 | 19,259,238,000 | 15,846,843,000 |
利润总额 | 13,370,587,000 | 6,848,816,000 | 19,226,096,000 | 15,834,866,000 |
净利润 | 11,662,296,000 | 6,021,119,000 | 16,982,563,000 | 13,869,912,000 |
每股收益 | ||||
其他综合收益 | -1,043,816,000 | -1,932,395,000 | 2,363,663,000 | 897,349,000 |
综合收益总额 | 10,618,480,000 | 4,088,724,000 | 19,346,226,000 | 14,767,261,000 |
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 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 | 2,017,781,483,000 |
负债: | ||||
负债合计 | 2,075,059,452,000 | 2,076,293,816,000 | 1,976,307,861,000 | 1,885,092,325,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 | 132,689,158,000 |
股东权益合计 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 | 132,689,158,000 |
负债及股东权益总计 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 | 2,017,781,483,000 |
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 | 171,986,387,000 | 177,935,792,000 | 307,590,865,000 | 220,374,579,000 |
经营活动现金流出小计 | 142,724,496,000 | 130,640,473,000 | 241,764,149,000 | 200,276,571,000 |
经营活动产生的现金流量净额 | 29,261,891,000 | 47,295,319,000 | 65,826,716,000 | 20,098,008,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 517,176,552,000 | 213,337,156,000 | 696,154,548,000 | 531,640,130,000 |
投资活动现金流出小计 | 587,594,616,000 | 259,539,981,000 | 762,038,853,000 | 580,747,851,000 |
投资活动产生的现金流量净额 | -70,418,064,000 | -46,202,825,000 | -65,884,305,000 | -49,107,721,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 222,166,767,000 | 98,242,458,000 | 403,349,549,000 | 302,130,218,000 |
筹资活动现金流出小计 | 176,033,499,000 | 73,640,590,000 | 349,774,469,000 | 269,417,006,000 |
筹资活动产生的现金流量净额 | 46,133,268,000 | 24,601,868,000 | 53,575,080,000 | 32,713,212,000 |
汇率变动对现金及现金等价物的影响 | 78,462,000 | 36,022,000 | -31,272,000 | -33,092,000 |
现金及现金等价物净增加额 | 5,055,557,000 | 25,730,384,000 | 53,486,219,000 | 3,670,407,000 |
期末现金及现金等价物余额 | 114,495,118,000 | 135,169,945,000 | 109,439,561,000 | 59,623,749,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,261,891,000 | - | 65,826,716,000 | - |