流通市值:1324.28亿 | 总市值:1324.28亿 | ||
流通股本:142.09亿 | 总股本:142.09亿 |
截至2025年半年度实现净利润132.30亿元,每股收益0.93元。
截至2025年半年度最新股东权益26383326.60万元,未分配利润7669998.70万元。
截至2025年半年度最新总资产329371385.20万元,负债302988058.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 27,343,871,000 | 13,597,149,000 | 52,985,550,000 | 39,541,807,000 |
营业支出 | 11,319,796,000 | 6,239,419,000 | 25,683,183,000 | 18,980,282,000 |
营业利润 | 16,024,075,000 | 7,357,730,000 | 27,302,367,000 | 20,561,525,000 |
利润总额 | 15,964,656,000 | 7,361,887,000 | 27,020,502,000 | 20,552,815,000 |
净利润 | 13,229,530,000 | 6,292,012,000 | 23,560,448,000 | 17,591,229,000 |
每股收益 | ||||
其他综合收益 | -832,429,000 | -1,760,761,000 | 3,371,188,000 | 1,004,506,000 |
综合收益总额 | 12,397,101,000 | 4,531,251,000 | 26,931,636,000 | 18,595,735,000 |
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 | 3,293,713,852,000 | 3,270,764,703,000 | 3,226,655,601,000 | 3,226,948,963,000 |
负债: | ||||
负债合计 | 3,029,880,586,000 | 3,011,576,598,000 | 2,971,998,867,000 | 2,979,824,335,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 263,488,018,000 | 258,724,633,000 | 254,193,213,000 | 246,657,417,000 |
股东权益合计 | 263,833,266,000 | 259,188,105,000 | 254,656,734,000 | 247,124,628,000 |
负债及股东权益总计 | 3,293,713,852,000 | 3,270,764,703,000 | 3,226,655,601,000 | 3,226,948,963,000 |
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 | 44,294,405,000 | 38,320,786,000 | 206,404,785,000 | 276,734,204,000 |
经营活动现金流出小计 | 175,076,438,000 | 182,179,892,000 | 202,323,237,000 | 252,853,653,000 |
经营活动产生的现金流量净额 | -130,782,033,000 | -143,859,106,000 | 4,081,548,000 | 23,880,551,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 396,933,006,000 | 219,098,418,000 | 686,196,947,000 | 492,201,562,000 |
投资活动现金流出小计 | 338,937,701,000 | 164,454,627,000 | 739,207,840,000 | 570,277,273,000 |
投资活动产生的现金流量净额 | 57,995,305,000 | 54,643,791,000 | -53,010,893,000 | -78,075,711,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 479,609,597,000 | 317,909,956,000 | 981,691,587,000 | 715,261,661,000 |
筹资活动现金流出小计 | 385,195,067,000 | 214,655,166,000 | 907,334,757,000 | 644,929,851,000 |
筹资活动产生的现金流量净额 | 94,414,530,000 | 103,254,790,000 | 74,356,830,000 | 70,331,810,000 |
汇率变动对现金及现金等价物的影响 | -104,874,000 | -26,766,000 | 283,704,000 | -81,671,000 |
现金及现金等价物净增加额 | 21,522,928,000 | 14,012,709,000 | 25,711,189,000 | 16,054,979,000 |
期末现金及现金等价物余额 | 87,405,532,000 | 79,895,313,000 | 65,882,604,000 | 56,226,394,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -130,782,033,000 | - | 4,081,548,000 | - |