流通市值:965.96亿 | 总市值:23126.29亿 | ||
流通股本:9.03亿 | 总股本:216.13亿 |
截至2025年半年度实现净利润842.73亿元,每股收益3.90元。
截至2025年半年度最新股东权益139889400.00万元,未分配利润122366800.00万元。
截至2025年半年度最新总资产209244000.00万元,负债69354600.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 543,769,000,000 | 263,760,000,000 | 1,040,759,000,000 | 791,458,000,000 |
营业总成本 | 438,560,000,000 | 223,426,000,000 | 895,418,000,000 | 670,632,000,000 |
其他经营收益 | ||||
营业利润 | 106,295,000,000 | 39,016,000,000 | 176,284,000,000 | 141,479,000,000 |
利润总额 | 107,073,000,000 | 39,312,000,000 | 178,389,000,000 | 142,527,000,000 |
净利润 | 84,273,000,000 | 30,630,000,000 | 138,526,000,000 | 110,984,000,000 |
每股收益 | ||||
其他综合收益 | -472,000,000 | 17,000,000 | 2,538,000,000 | 910,000,000 |
综合收益总额 | 83,801,000,000 | 30,647,000,000 | 141,064,000,000 | 111,894,000,000 |
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 | 544,774,000,000 | 568,706,000,000 | 568,559,000,000 | 511,037,000,000 |
非流动资产: | ||||
非流动资产合计 | 1,547,666,000,000 | 1,521,566,000,000 | 1,504,268,000,000 | 1,472,306,000,000 |
资产总计 | 2,092,440,000,000 | 2,090,272,000,000 | 2,072,827,000,000 | 1,983,343,000,000 |
流动负债: | ||||
流动负债合计 | 616,424,000,000 | 612,042,000,000 | 633,018,000,000 | 570,122,000,000 |
非流动负债: | ||||
非流动负债合计 | 77,122,000,000 | 83,424,000,000 | 78,570,000,000 | 83,633,000,000 |
负债合计 | 693,546,000,000 | 695,466,000,000 | 711,588,000,000 | 653,755,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,394,371,000,000 | 1,390,316,000,000 | 1,356,732,000,000 | 1,325,239,000,000 |
股东权益合计 | 1,398,894,000,000 | 1,394,806,000,000 | 1,361,239,000,000 | 1,329,588,000,000 |
负债和股东权益合计 | 2,092,440,000,000 | 2,090,272,000,000 | 2,072,827,000,000 | 1,983,343,000,000 |
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 | 528,970,000,000 | 274,463,000,000 | 1,083,513,000,000 | 811,262,000,000 |
经营活动现金流出小计 | 445,138,000,000 | 243,146,000,000 | 767,772,000,000 | 587,187,000,000 |
经营活动产生的现金流量净额 | 83,832,000,000 | 31,317,000,000 | 315,741,000,000 | 224,075,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 117,335,000,000 | 66,992,000,000 | 169,826,000,000 | 132,852,000,000 |
投资活动现金流出小计 | 251,584,000,000 | 142,791,000,000 | 355,020,000,000 | 259,866,000,000 |
投资活动产生的现金流量净额 | -134,249,000,000 | -75,799,000,000 | -185,194,000,000 | -127,014,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 45,760,000,000 | 12,636,000,000 | 21,668,000,000 | 6,024,000,000 |
筹资活动现金流出小计 | 67,892,000,000 | 10,331,000,000 | 126,835,000,000 | 123,347,000,000 |
筹资活动产生的现金流量净额 | -22,132,000,000 | 2,305,000,000 | -105,167,000,000 | -117,323,000,000 |
汇率变动对现金及现金等价物的影响 | -194,000,000 | -54,000,000 | 370,000,000 | -18,000,000 |
现金及现金等价物净增加额 | -72,743,000,000 | -42,231,000,000 | 25,750,000,000 | -20,280,000,000 |
期末现金及现金等价物余额 | 94,566,000,000 | 125,078,000,000 | 167,309,000,000 | 121,279,000,000 |
补充资料: |