流通市值:11381.34亿 | 总市值:17399.47亿 | ||
流通股本:2107.66亿 | 总股本:3222.12亿 |
截至2025年半年度实现净利润1261.38亿元,每股收益0.36元。
截至2025年半年度最新股东权益312566500.00万元,未分配利润125973900.00万元。
截至2025年半年度最新总资产3679061300.00万元,负债3366494800.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 329,003,000,000 | 164,929,000,000 | 630,090,000,000 | 478,348,000,000 |
营业支出 | 176,542,000,000 | 91,565,000,000 | 337,627,000,000 | 258,178,000,000 |
营业利润 | 152,461,000,000 | 73,364,000,000 | 292,463,000,000 | 220,170,000,000 |
利润总额 | 153,018,000,000 | 73,349,000,000 | 294,954,000,000 | 221,329,000,000 |
净利润 | 126,138,000,000 | 58,644,000,000 | 252,719,000,000 | 187,489,000,000 |
每股收益 | ||||
其他综合收益 | -6,092,000,000 | -23,648,000,000 | 61,293,000,000 | 28,601,000,000 |
综合收益总额 | 120,046,000,000 | 34,996,000,000 | 314,012,000,000 | 216,090,000,000 |
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 | 36,790,613,000,000 | 35,987,147,000,000 | 35,061,299,000,000 | 34,068,988,000,000 |
负债: | ||||
负债合计 | 33,664,948,000,000 | 33,019,414,000,000 | 32,108,335,000,000 | 31,195,005,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 2,987,590,000,000 | 2,826,343,000,000 | 2,816,231,000,000 | 2,742,107,000,000 |
股东权益合计 | 3,125,665,000,000 | 2,967,733,000,000 | 2,952,964,000,000 | 2,873,983,000,000 |
负债及股东权益总计 | 36,790,613,000,000 | 35,987,147,000,000 | 35,061,299,000,000 | 34,068,988,000,000 |
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 | 2,247,760,000,000 | 1,643,838,000,000 | 3,298,236,000,000 | 2,861,407,000,000 |
经营活动现金流出小计 | 2,214,121,000,000 | 1,684,301,000,000 | 2,747,270,000,000 | 2,693,268,000,000 |
经营活动产生的现金流量净额 | 33,639,000,000 | -40,463,000,000 | 550,966,000,000 | 168,139,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,916,275,000,000 | 1,234,674,000,000 | 5,032,079,000,000 | 3,599,704,000,000 |
投资活动现金流出小计 | 3,563,935,000,000 | 1,605,345,000,000 | 5,838,065,000,000 | 4,416,418,000,000 |
投资活动产生的现金流量净额 | -647,660,000,000 | -370,671,000,000 | -805,986,000,000 | -816,714,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,123,766,000,000 | 221,714,000,000 | 1,547,724,000,000 | 1,060,344,000,000 |
筹资活动现金流出小计 | 1,036,167,000,000 | 391,057,000,000 | 1,435,864,000,000 | 935,338,000,000 |
筹资活动产生的现金流量净额 | 87,599,000,000 | -169,343,000,000 | 111,860,000,000 | 125,006,000,000 |
汇率变动对现金及现金等价物的影响 | 40,238,000,000 | 15,422,000,000 | -4,636,000,000 | -3,951,000,000 |
现金及现金等价物净增加额 | -486,184,000,000 | -565,055,000,000 | -147,796,000,000 | -527,520,000,000 |
期末现金及现金等价物余额 | 1,882,745,000,000 | 1,803,874,000,000 | 2,368,929,000,000 | 1,989,205,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 33,639,000,000 | - | 550,966,000,000 | - |