流通市值:1689.21亿 | 总市值:2150.71亿 | ||
流通股本:464.07亿 | 总股本:590.86亿 |
截至2025年半年度实现净利润247.41亿元,每股收益0.38元。
截至2025年半年度最新股东权益59718200.00万元,未分配利润22980500.00万元。
截至2025年半年度最新总资产723859100.00万元,负债664140900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 65,918,000,000 | 33,086,000,000 | 135,415,000,000 | 102,399,000,000 |
营业支出 | 34,796,000,000 | 17,415,000,000 | 83,600,000,000 | 54,846,000,000 |
营业利润 | 31,122,000,000 | 15,671,000,000 | 51,815,000,000 | 47,553,000,000 |
利润总额 | 30,681,000,000 | 15,457,000,000 | 51,474,000,000 | 47,493,000,000 |
净利润 | 24,741,000,000 | 12,530,000,000 | 41,911,000,000 | 38,592,000,000 |
每股收益 | ||||
其他综合收益 | -4,217,000,000 | -6,106,000,000 | 8,649,000,000 | 4,366,000,000 |
综合收益总额 | 20,524,000,000 | 6,424,000,000 | 50,560,000,000 | 42,958,000,000 |
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 | 7,238,591,000,000 | 7,228,859,000,000 | 6,959,021,000,000 | 6,884,743,000,000 |
负债: | ||||
负债合计 | 6,641,409,000,000 | 6,639,864,000,000 | 6,368,790,000,000 | 6,302,078,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 594,534,000,000 | 586,401,000,000 | 587,700,000,000 | 580,138,000,000 |
股东权益合计 | 597,182,000,000 | 588,995,000,000 | 590,231,000,000 | 582,665,000,000 |
负债及股东权益总计 | 7,238,591,000,000 | 7,228,859,000,000 | 6,959,021,000,000 | 6,884,743,000,000 |
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 | 636,250,000,000 | 460,141,000,000 | 334,524,000,000 | 437,775,000,000 |
经营活动现金流出小计 | 423,965,000,000 | 403,061,000,000 | 539,326,000,000 | 473,299,000,000 |
经营活动产生的现金流量净额 | 212,285,000,000 | 57,080,000,000 | -204,802,000,000 | -35,524,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 688,082,000,000 | 387,575,000,000 | 1,267,066,000,000 | 1,092,260,000,000 |
投资活动现金流出小计 | 766,543,000,000 | 431,380,000,000 | 1,143,382,000,000 | 1,000,192,000,000 |
投资活动产生的现金流量净额 | -78,461,000,000 | -43,805,000,000 | 123,684,000,000 | 92,068,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 499,726,000,000 | 316,611,000,000 | 966,309,000,000 | 738,823,000,000 |
筹资活动现金流出小计 | 537,150,000,000 | 297,580,000,000 | 881,314,000,000 | 798,640,000,000 |
筹资活动产生的现金流量净额 | -37,424,000,000 | 19,031,000,000 | 84,995,000,000 | -59,817,000,000 |
汇率变动对现金及现金等价物的影响 | 158,000,000 | -47,000,000 | 278,000,000 | -464,000,000 |
现金及现金等价物净增加额 | 96,558,000,000 | 32,259,000,000 | 4,155,000,000 | -3,737,000,000 |
期末现金及现金等价物余额 | 224,615,000,000 | 160,316,000,000 | 128,057,000,000 | 120,165,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 212,285,000,000 | - | -204,802,000,000 | - |