流通市值:20059.15亿 | 总市值:26516.63亿 | ||
流通股本:2696.12亿 | 总股本:3564.06亿 |
截至2025年半年度实现净利润1688.03亿元,每股收益0.46元。
截至2025年半年度最新股东权益413887600.00万元,未分配利润211930700.00万元。
截至2025年半年度最新总资产5231793100.00万元,负债4817905500.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 427,092,000,000 | 212,774,000,000 | 821,803,000,000 | 626,422,000,000 |
营业支出 | 228,186,000,000 | 113,277,000,000 | 400,918,000,000 | 318,931,000,000 |
营业利润 | 198,906,000,000 | 99,497,000,000 | 420,885,000,000 | 307,491,000,000 |
利润总额 | 199,008,000,000 | 99,610,000,000 | 421,827,000,000 | 308,402,000,000 |
净利润 | 168,803,000,000 | 84,709,000,000 | 366,946,000,000 | 270,475,000,000 |
每股收益 | ||||
其他综合收益 | -1,708,000,000 | -17,537,000,000 | 51,189,000,000 | 25,496,000,000 |
综合收益总额 | 167,095,000,000 | 67,172,000,000 | 418,135,000,000 | 295,971,000,000 |
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 | 52,317,931,000,000 | 51,547,045,000,000 | 48,821,746,000,000 | 48,357,755,000,000 |
负债: | ||||
负债合计 | 48,179,055,000,000 | 47,486,219,000,000 | 44,834,480,000,000 | 44,435,477,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 4,114,692,000,000 | 4,036,224,000,000 | 3,969,841,000,000 | 3,901,083,000,000 |
股东权益合计 | 4,138,876,000,000 | 4,060,826,000,000 | 3,987,266,000,000 | 3,922,278,000,000 |
负债及股东权益总计 | 52,317,931,000,000 | 51,547,045,000,000 | 48,821,746,000,000 | 48,357,755,000,000 |
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 | 3,865,515,000,000 | 3,039,252,000,000 | 4,378,721,000,000 | 4,177,836,000,000 |
经营活动现金流出小计 | 3,079,198,000,000 | 2,096,773,000,000 | 3,799,527,000,000 | 3,100,588,000,000 |
经营活动产生的现金流量净额 | 786,317,000,000 | 942,479,000,000 | 579,194,000,000 | 1,077,248,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,059,932,000,000 | 1,389,603,000,000 | 5,079,115,000,000 | 3,545,344,000,000 |
投资活动现金流出小计 | 4,237,604,000,000 | 2,187,137,000,000 | 6,550,583,000,000 | 4,674,625,000,000 |
投资活动产生的现金流量净额 | -1,177,672,000,000 | -797,534,000,000 | -1,471,468,000,000 | -1,129,281,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,809,165,000,000 | 954,173,000,000 | 2,143,460,000,000 | 1,553,125,000,000 |
筹资活动现金流出小计 | 1,272,837,000,000 | 568,091,000,000 | 1,727,777,000,000 | 1,213,155,000,000 |
筹资活动产生的现金流量净额 | 536,328,000,000 | 386,082,000,000 | 415,683,000,000 | 339,970,000,000 |
汇率变动对现金及现金等价物的影响 | -3,467,000,000 | 894,000,000 | 11,263,000,000 | -9,157,000,000 |
现金及现金等价物净增加额 | 141,506,000,000 | 531,921,000,000 | -465,328,000,000 | 278,780,000,000 |
期末现金及现金等价物余额 | 2,431,910,000,000 | 2,822,325,000,000 | 2,290,404,000,000 | 3,034,512,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 786,317,000,000 | - | 579,194,000,000 | 1,077,248,000,000 |