流通市值:1351.34亿 | 总市值:1351.34亿 | ||
流通股本:123.64亿 | 总股本:123.64亿 |
截至2025年半年度实现净利润127.05亿元,每股收益1.13元。
截至2025年半年度最新股东权益21014084.80万元,未分配利润7899650.60万元。
截至2025年半年度最新总资产290143794.70万元,负债269129709.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,480,211,000 | 14,190,018,000 | 50,273,070,000 | 38,558,036,000 |
营业支出 | 13,123,331,000 | 6,782,460,000 | 25,584,889,000 | 18,126,226,000 |
营业利润 | 15,356,880,000 | 7,407,558,000 | 24,688,181,000 | 20,431,810,000 |
利润总额 | 15,340,688,000 | 7,377,037,000 | 24,653,401,000 | 20,403,475,000 |
净利润 | 12,705,112,000 | 6,139,166,000 | 20,364,934,000 | 16,772,257,000 |
每股收益 | ||||
其他综合收益 | -1,407,280,000 | -2,157,539,000 | 3,050,905,000 | 1,146,772,000 |
综合收益总额 | 11,297,832,000 | 3,981,627,000 | 23,415,839,000 | 17,919,029,000 |
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 | 2,901,437,947,000 | 2,765,237,588,000 | 2,591,399,702,000 | 2,547,037,415,000 |
负债: | ||||
负债合计 | 2,691,297,099,000 | 2,569,237,742,000 | 2,399,443,325,000 | 2,364,511,277,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 206,630,632,000 | 192,542,246,000 | 188,529,458,000 | 179,177,807,000 |
股东权益合计 | 210,140,848,000 | 195,999,846,000 | 191,956,377,000 | 182,526,138,000 |
负债及股东权益总计 | 2,901,437,947,000 | 2,765,237,588,000 | 2,591,399,702,000 | 2,547,037,415,000 |
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 | 294,021,468,000 | 219,638,933,000 | 225,131,465,000 | 129,279,902,000 |
经营活动现金流出小计 | 174,525,096,000 | 118,941,518,000 | 290,926,799,000 | 203,839,370,000 |
经营活动产生的现金流量净额 | 119,496,372,000 | 100,697,415,000 | -65,795,334,000 | -74,559,468,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 679,808,114,000 | 326,094,910,000 | 1,307,435,859,000 | 1,026,046,897,000 |
投资活动现金流出小计 | 829,406,242,000 | 389,361,598,000 | 1,395,412,383,000 | 1,111,809,188,000 |
投资活动产生的现金流量净额 | -149,598,128,000 | -63,266,688,000 | -87,976,524,000 | -85,762,291,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 317,830,357,000 | 91,224,479,000 | 557,426,611,000 | 473,905,378,000 |
筹资活动现金流出小计 | 296,117,346,000 | 119,016,698,000 | 378,862,164,000 | 292,123,269,000 |
筹资活动产生的现金流量净额 | 21,713,011,000 | -27,792,219,000 | 178,564,447,000 | 181,782,109,000 |
汇率变动对现金及现金等价物的影响 | 271,328,000 | 115,214,000 | -94,802,000 | -86,143,000 |
现金及现金等价物净增加额 | -8,117,417,000 | 9,753,722,000 | 24,697,787,000 | 21,374,207,000 |
期末现金及现金等价物余额 | 55,499,377,000 | 73,370,516,000 | 63,616,794,000 | 60,293,214,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,496,372,000 | - | -65,795,334,000 | - |