流通市值:8073.28亿 | 总市值:10958.23亿 | ||
流通股本:208.24亿 | 总股本:282.65亿 |
截至2025年半年度实现净利润419.56亿元,每股收益1.45元。
截至2025年半年度最新股东权益53559900.00万元,未分配利润39206800.00万元。
截至2025年半年度最新总资产729235500.00万元,负债675675600.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,235,000,000 | 110,177,000,000 | 528,567,000,000 | 427,180,000,000 |
营业支出 | 196,724,000,000 | 77,508,000,000 | 412,967,000,000 | 303,278,000,000 |
营业利润 | 42,511,000,000 | 32,669,000,000 | 115,600,000,000 | 123,902,000,000 |
利润总额 | 42,371,000,000 | 32,587,000,000 | 115,213,000,000 | 123,655,000,000 |
净利润 | 41,956,000,000 | 29,273,000,000 | 108,940,000,000 | 105,904,000,000 |
每股收益 | ||||
其他综合损失 | -14,585,000,000 | -6,021,000,000 | -56,687,000,000 | -2,723,000,000 |
综合收益总额 | 27,371,000,000 | 23,252,000,000 | 52,253,000,000 | 103,181,000,000 |
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 | 7,292,355,000,000 | 6,976,390,000,000 | 6,769,546,000,000 | 6,481,554,000,000 |
负债: | ||||
负债合计 | 6,756,756,000,000 | 6,431,836,000,000 | 6,248,298,000,000 | 5,903,939,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 523,619,000,000 | 532,507,000,000 | 509,675,000,000 | 566,704,000,000 |
股东权益合计 | 535,599,000,000 | 544,554,000,000 | 521,248,000,000 | 577,615,000,000 |
负债和股东权益总计 | 7,292,355,000,000 | 6,976,390,000,000 | 6,769,546,000,000 | 6,481,554,000,000 |
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 | 591,660,000,000 | 377,209,000,000 | 825,531,000,000 | 688,885,000,000 |
经营活动现金流出小计 | 291,218,000,000 | 184,679,000,000 | 446,736,000,000 | 342,284,000,000 |
经营活动产生的现金流量净额 | 300,442,000,000 | 192,530,000,000 | 378,795,000,000 | 346,601,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,108,179,000,000 | 591,716,000,000 | 2,422,429,000,000 | 1,835,051,000,000 |
投资活动现金流出小计 | 1,409,211,000,000 | 781,923,000,000 | 2,777,049,000,000 | 2,150,519,000,000 |
投资活动产生的现金流量净额 | -301,032,000,000 | -190,207,000,000 | -354,620,000,000 | -315,468,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 58,270,000,000 | 30,911,000,000 | 42,243,000,000 | 45,373,000,000 |
筹资活动现金流出小计 | 23,551,000,000 | 17,945,000,000 | 129,002,000,000 | 149,637,000,000 |
筹资活动产生的现金流量净额 | 34,719,000,000 | 12,966,000,000 | -86,759,000,000 | -104,264,000,000 |
汇率变动对现金及现金等价物的影响 | 9,000,000 | 57,000,000 | 28,000,000 | -30,000,000 |
现金及现金等价物净增加额 | 34,138,000,000 | 15,346,000,000 | -62,556,000,000 | -73,161,000,000 |
期末现金及现金等价物余额 | 119,643,000,000 | 100,851,000,000 | 85,505,000,000 | 74,900,000,000 |
补充资料: | ||||
经营活动产生的现金流量净额 | 300,442,000,000 | 192,530,000,000 | 378,795,000,000 | 346,601,000,000 |
现金及现金等价物的净增加额 | 34,138,000,000 | 15,346,000,000 | -62,556,000,000 | -73,161,000,000 |