流通市值:4054.19亿 | 总市值:7253.74亿 | ||
流通股本:671.22亿 | 总股本:1200.95亿 |
截至2025年半年度实现净利润494.15亿元,每股收益0.43元。
截至2025年半年度最新股东权益114080600.00万元,未分配利润29503600.00万元。
截至2025年半年度最新总资产1819052100.00万元,负债1704971500.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 179,446,000,000 | 89,363,000,000 | 348,775,000,000 | 260,349,000,000 |
营业支出 | 121,333,000,000 | 62,032,000,000 | 255,176,000,000 | 177,285,000,000 |
营业利润 | 58,113,000,000 | 27,331,000,000 | 93,599,000,000 | 83,064,000,000 |
利润总额 | 57,998,000,000 | 27,252,000,000 | 94,592,000,000 | 83,162,000,000 |
净利润 | 49,415,000,000 | 25,362,000,000 | 86,716,000,000 | 75,983,000,000 |
每股收益 | ||||
其他综合收益 | -2,789,000,000 | -4,483,000,000 | 5,187,000,000 | 1,469,000,000 |
综合收益总额 | 46,626,000,000 | 20,879,000,000 | 91,903,000,000 | 77,452,000,000 |
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 | 18,190,521,000,000 | 17,689,399,000,000 | 17,084,910,000,000 | 16,746,265,000,000 |
负债: | ||||
负债合计 | 17,049,715,000,000 | 16,693,006,000,000 | 16,053,261,000,000 | 15,713,397,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 1,138,639,000,000 | 994,297,000,000 | 1,029,669,000,000 | 1,030,960,000,000 |
股东权益合计 | 1,140,806,000,000 | 996,393,000,000 | 1,031,649,000,000 | 1,032,868,000,000 |
负债及股东权益总计 | 18,190,521,000,000 | 17,689,399,000,000 | 17,084,910,000,000 | 16,746,265,000,000 |
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 | 1,255,243,000,000 | 899,730,000,000 | 1,880,460,000,000 | 1,443,453,000,000 |
经营活动现金流出小计 | 1,071,544,000,000 | 824,035,000,000 | 1,483,184,000,000 | 1,162,464,000,000 |
经营活动产生的现金流量净额 | 183,699,000,000 | 75,695,000,000 | 397,276,000,000 | 280,989,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,093,796,000,000 | 511,062,000,000 | 1,758,852,000,000 | 1,367,593,000,000 |
投资活动现金流出小计 | 1,132,609,000,000 | 462,011,000,000 | 2,239,251,000,000 | 1,659,938,000,000 |
投资活动产生的现金流量净额 | -38,813,000,000 | 49,051,000,000 | -480,399,000,000 | -292,345,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 290,280,000,000 | 30,000,000,000 | 271,956,000,000 | 99,460,000,000 |
筹资活动现金流出小计 | 223,312,000,000 | 147,768,000,000 | 302,734,000,000 | 167,684,000,000 |
筹资活动产生的现金流量净额 | 66,968,000,000 | -117,768,000,000 | -30,778,000,000 | -68,224,000,000 |
汇率变动对现金及现金等价物的影响 | 37,000,000 | 20,000,000 | 89,000,000 | -84,000,000 |
现金及现金等价物净增加额 | 211,891,000,000 | 6,998,000,000 | -113,812,000,000 | -79,664,000,000 |
期末现金及现金等价物余额 | 551,306,000,000 | 346,413,000,000 | 339,415,000,000 | 373,563,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 183,699,000,000 | - | 397,276,000,000 | - |