流通市值:8606.40亿 | 总市值:10521.72亿 | ||
流通股本:206.29亿 | 总股本:252.20亿 |
截至2025年半年度实现净利润754.05亿元,每股收益2.89元。
截至2025年半年度最新股东权益129686000.00万元,未分配利润65626700.00万元。
截至2025年半年度最新总资产1265715100.00万元,负债1136029100.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 169,969,000,000 | 83,751,000,000 | 337,488,000,000 | 252,709,000,000 |
营业支出 | 81,017,000,000 | 39,489,000,000 | 158,469,000,000 | 118,529,000,000 |
营业利润 | 88,952,000,000 | 44,262,000,000 | 179,019,000,000 | 134,180,000,000 |
利润总额 | 88,906,000,000 | 44,242,000,000 | 178,652,000,000 | 134,074,000,000 |
净利润 | 75,405,000,000 | 37,513,000,000 | 149,559,000,000 | 114,039,000,000 |
每股收益 | ||||
其他综合收益 | -6,299,000,000 | -17,124,000,000 | 26,693,000,000 | 14,765,000,000 |
综合收益总额 | 69,106,000,000 | 20,389,000,000 | 176,252,000,000 | 128,804,000,000 |
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 | 12,657,151,000,000 | 12,529,792,000,000 | 12,152,036,000,000 | 11,654,763,000,000 |
负债: | ||||
负债合计 | 11,360,291,000,000 | 11,275,928,000,000 | 10,918,561,000,000 | 10,495,128,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 1,289,233,000,000 | 1,246,207,000,000 | 1,226,014,000,000 | 1,152,527,000,000 |
股东权益合计 | 1,296,860,000,000 | 1,253,864,000,000 | 1,233,475,000,000 | 1,159,635,000,000 |
负债及股东权益总计 | 12,657,151,000,000 | 12,529,792,000,000 | 12,152,036,000,000 | 11,654,763,000,000 |
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 | 730,917,000,000 | 553,348,000,000 | 1,586,961,000,000 | 1,063,177,000,000 |
经营活动现金流出小计 | 596,456,000,000 | 458,322,000,000 | 1,139,938,000,000 | 775,944,000,000 |
经营活动产生的现金流量净额 | 134,461,000,000 | 95,026,000,000 | 447,023,000,000 | 287,233,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,246,225,000,000 | 318,749,000,000 | 2,169,970,000,000 | 1,145,604,000,000 |
投资活动现金流出小计 | 1,420,616,000,000 | 518,682,000,000 | 2,462,829,000,000 | 1,267,109,000,000 |
投资活动产生的现金流量净额 | -174,391,000,000 | -199,933,000,000 | -292,859,000,000 | -121,505,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 131,964,000,000 | 53,716,000,000 | 281,970,000,000 | 209,582,000,000 |
筹资活动现金流出小计 | 153,329,000,000 | 102,371,000,000 | 279,821,000,000 | 203,366,000,000 |
筹资活动产生的现金流量净额 | -21,365,000,000 | -48,655,000,000 | 2,149,000,000 | 6,216,000,000 |
汇率变动对现金及现金等价物的影响 | -311,000,000 | -74,000,000 | 1,195,000,000 | -498,000,000 |
现金及现金等价物净增加额 | -61,606,000,000 | -153,636,000,000 | 157,508,000,000 | 171,446,000,000 |
期末现金及现金等价物余额 | 694,921,000,000 | 602,891,000,000 | 756,527,000,000 | 770,465,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 134,461,000,000 | - | 447,023,000,000 | - |