流通市值:2235.53亿 | 总市值:2235.56亿 | ||
流通股本:194.06亿 | 总股本:194.06亿 |
截至2025年半年度实现净利润248.70亿元,每股收益1.18元。
截至2025年半年度最新股东权益51006200.00万元,未分配利润25920700.00万元。
截至2025年半年度最新总资产587496100.00万元,负债536489900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 69,385,000,000 | 33,709,000,000 | 146,695,000,000 | 111,582,000,000 |
营业支出 | 39,283,000,000 | 16,799,000,000 | 91,489,000,000 | 63,713,000,000 |
营业利润 | 30,102,000,000 | 16,910,000,000 | 55,206,000,000 | 47,869,000,000 |
利润总额 | 29,932,000,000 | 16,883,000,000 | 54,738,000,000 | 47,744,000,000 |
净利润 | 24,870,000,000 | 14,096,000,000 | 44,508,000,000 | 39,729,000,000 |
每股收益 | ||||
其他综合收益 | -590,000,000 | -798,000,000 | -374,000,000 | -786,000,000 |
综合收益总额 | 24,280,000,000 | 13,298,000,000 | 44,134,000,000 | 38,943,000,000 |
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 | 5,874,961,000,000 | 5,777,858,000,000 | 5,769,270,000,000 | 5,745,988,000,000 |
负债: | ||||
负债合计 | 5,364,899,000,000 | 5,271,746,000,000 | 5,274,428,000,000 | 5,255,519,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 510,062,000,000 | 506,112,000,000 | 494,842,000,000 | 490,469,000,000 |
股东权益合计 | 510,062,000,000 | 506,112,000,000 | 494,842,000,000 | 490,469,000,000 |
负债及股东权益总计 | 5,874,961,000,000 | 5,777,858,000,000 | 5,769,270,000,000 | 5,745,988,000,000 |
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 | 530,188,000,000 | 416,055,000,000 | 530,807,000,000 | 538,547,000,000 |
经营活动现金流出小计 | 355,506,000,000 | 253,109,000,000 | 467,471,000,000 | 401,389,000,000 |
经营活动产生的现金流量净额 | 174,682,000,000 | 162,946,000,000 | 63,336,000,000 | 137,158,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 482,067,000,000 | 253,197,000,000 | 646,877,000,000 | 463,895,000,000 |
投资活动现金流出小计 | 443,379,000,000 | 228,254,000,000 | 678,736,000,000 | 474,434,000,000 |
投资活动产生的现金流量净额 | 38,688,000,000 | 24,943,000,000 | -31,859,000,000 | -10,539,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 306,282,000,000 | 79,667,000,000 | 733,997,000,000 | 513,040,000,000 |
筹资活动现金流出小计 | 470,926,000,000 | 238,065,000,000 | 807,930,000,000 | 658,572,000,000 |
筹资活动产生的现金流量净额 | -164,644,000,000 | -158,398,000,000 | -73,933,000,000 | -145,532,000,000 |
汇率变动对现金及现金等价物的影响 | -152,000,000 | -130,000,000 | 1,183,000,000 | -594,000,000 |
现金及现金等价物净增加额 | 48,574,000,000 | 29,361,000,000 | -41,273,000,000 | -19,507,000,000 |
期末现金及现金等价物余额 | 305,520,000,000 | 286,307,000,000 | 256,946,000,000 | 278,712,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 174,682,000,000 | - | 63,336,000,000 | - |