流通市值:4566.94亿 | 总市值:4566.94亿 | ||
流通股本:211.63亿 | 总股本:211.63亿 |
截至2025年半年度实现净利润433.61亿元,每股收益1.91元。
截至2025年半年度最新股东权益89351200.00万元,未分配利润54299800.00万元。
截至2025年半年度最新总资产1061437600.00万元,负债972086400.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 110,458,000,000 | 55,683,000,000 | 212,226,000,000 | 164,217,000,000 |
营业支出 | 59,956,000,000 | 28,269,000,000 | 125,029,000,000 | 93,007,000,000 |
营业利润 | 50,502,000,000 | 27,414,000,000 | 87,197,000,000 | 71,210,000,000 |
利润总额 | 50,558,000,000 | 27,465,000,000 | 87,120,000,000 | 71,319,000,000 |
净利润 | 43,361,000,000 | 23,938,000,000 | 77,491,000,000 | 62,970,000,000 |
每股收益 | ||||
其他综合收益 | 690,000,000 | -1,827,000,000 | 4,322,000,000 | 3,348,000,000 |
综合收益总额 | 44,051,000,000 | 22,111,000,000 | 81,813,000,000 | 66,318,000,000 |
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 | 10,614,376,000,000 | 10,631,299,000,000 | 10,507,898,000,000 | 10,307,428,000,000 |
负债: | ||||
负债合计 | 9,720,864,000,000 | 9,715,600,000,000 | 9,614,287,000,000 | 9,427,894,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 881,747,000,000 | 903,871,000,000 | 881,908,000,000 | 868,153,000,000 |
股东权益合计 | 893,512,000,000 | 915,699,000,000 | 893,611,000,000 | 879,534,000,000 |
负债及股东权益总计 | 10,614,376,000,000 | 10,631,299,000,000 | 10,507,898,000,000 | 10,307,428,000,000 |
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 | 397,368,000,000 | 329,457,000,000 | 766,552,000,000 | 509,527,000,000 |
经营活动现金流出小计 | 475,319,000,000 | 388,870,000,000 | 1,003,810,000,000 | 774,581,000,000 |
经营活动产生的现金流量净额 | -77,951,000,000 | -59,413,000,000 | -237,258,000,000 | -265,054,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,473,910,000,000 | 997,361,000,000 | 4,249,044,000,000 | 3,047,565,000,000 |
投资活动现金流出小计 | 2,341,404,000,000 | 1,024,451,000,000 | 4,225,606,000,000 | 2,975,603,000,000 |
投资活动产生的现金流量净额 | 132,506,000,000 | -27,090,000,000 | 23,438,000,000 | 71,962,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 560,045,000,000 | 320,681,000,000 | 1,285,086,000,000 | 880,086,000,000 |
筹资活动现金流出小计 | 745,804,000,000 | 384,614,000,000 | 1,090,192,000,000 | 757,940,000,000 |
筹资活动产生的现金流量净额 | -185,759,000,000 | -63,933,000,000 | 194,894,000,000 | 122,146,000,000 |
汇率变动对现金及现金等价物的影响 | 103,000,000 | 75,000,000 | 252,000,000 | -343,000,000 |
现金及现金等价物净增加额 | -131,101,000,000 | -150,361,000,000 | -18,674,000,000 | -71,289,000,000 |
期末现金及现金等价物余额 | 381,502,000,000 | 362,242,000,000 | 512,603,000,000 | 459,988,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,951,000,000 | - | -237,258,000,000 | - |