流通市值:3183.59亿 | 总市值:4345.89亿 | ||
流通股本:407.63亿 | 总股本:556.45亿 |
截至2025年半年度实现净利润370.74亿元,每股收益0.62元。
截至2025年半年度最新股东权益83296500.00万元,未分配利润36818600.00万元。
截至2025年半年度最新总资产985846600.00万元,负债902550100.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 105,762,000,000 | 51,770,000,000 | 213,646,000,000 | 162,210,000,000 |
营业支出 | 59,162,000,000 | 28,965,000,000 | 132,717,000,000 | 99,726,000,000 |
营业利润 | 46,600,000,000 | 22,805,000,000 | 80,929,000,000 | 62,484,000,000 |
利润总额 | 46,622,000,000 | 22,842,000,000 | 80,863,000,000 | 62,505,000,000 |
净利润 | 37,074,000,000 | 19,783,000,000 | 69,468,000,000 | 52,531,000,000 |
每股收益 | ||||
其他综合收益 | -6,289,000,000 | -7,213,000,000 | 12,914,000,000 | 5,968,000,000 |
综合收益总额 | 30,785,000,000 | 12,570,000,000 | 82,382,000,000 | 58,499,000,000 |
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 | 9,858,466,000,000 | 9,855,268,000,000 | 9,532,722,000,000 | 9,259,247,000,000 |
负债: | ||||
负债合计 | 9,025,501,000,000 | 9,028,427,000,000 | 8,725,357,000,000 | 8,429,295,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 814,301,000,000 | 808,432,000,000 | 789,264,000,000 | 811,795,000,000 |
股东权益合计 | 832,965,000,000 | 826,841,000,000 | 807,365,000,000 | 829,952,000,000 |
负债及股东权益总计 | 9,858,466,000,000 | 9,855,268,000,000 | 9,532,722,000,000 | 9,259,247,000,000 |
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 | 688,053,000,000 | 531,328,000,000 | 831,626,000,000 | 571,949,000,000 |
经营活动现金流出小计 | 659,402,000,000 | 493,335,000,000 | 1,012,658,000,000 | 794,346,000,000 |
经营活动产生的现金流量净额 | 28,651,000,000 | 37,993,000,000 | -181,032,000,000 | -222,397,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,000,673,000,000 | 979,745,000,000 | 3,849,484,000,000 | 2,779,965,000,000 |
投资活动现金流出小计 | 3,171,812,000,000 | 1,116,100,000,000 | 3,879,016,000,000 | 2,744,910,000,000 |
投资活动产生的现金流量净额 | -171,139,000,000 | -136,355,000,000 | -29,532,000,000 | 35,055,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 834,370,000,000 | 388,079,000,000 | 1,583,890,000,000 | 1,242,042,000,000 |
筹资活动现金流出小计 | 694,996,000,000 | 279,813,000,000 | 1,363,087,000,000 | 1,065,999,000,000 |
筹资活动产生的现金流量净额 | 139,374,000,000 | 108,266,000,000 | 220,803,000,000 | 176,043,000,000 |
汇率变动对现金及现金等价物的影响 | -3,001,000,000 | -859,000,000 | 3,538,000,000 | -756,000,000 |
现金及现金等价物净增加额 | -6,115,000,000 | 9,045,000,000 | 13,777,000,000 | -12,055,000,000 |
期末现金及现金等价物余额 | 256,664,000,000 | 271,824,000,000 | 262,779,000,000 | 236,947,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 28,651,000,000 | - | -181,032,000,000 | - |