流通市值:1991.12亿 | 总市值:1991.12亿 | ||
流通股本:183.51亿 | 总股本:183.51亿 |
截至2025年半年度实现净利润210.60亿元,每股收益1.03元。
截至2025年半年度最新股东权益34026797.60万元,未分配利润7569296.70万元。
截至2025年半年度最新总资产478848022.10万元,负债444821224.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 44,864,292,000 | 22,304,128,000 | 80,815,212,000 | 62,303,047,000 |
营业支出 | 21,373,996,000 | 10,832,836,000 | 39,509,328,000 | 25,417,492,000 |
营业利润 | 23,490,296,000 | 11,471,292,000 | 41,305,884,000 | 36,885,555,000 |
利润总额 | 23,443,231,000 | 11,457,292,000 | 41,268,011,000 | 36,867,881,000 |
净利润 | 21,059,571,000 | 10,092,331,000 | 33,306,403,000 | 29,296,264,000 |
每股收益 | ||||
其他综合收益 | 857,206,000 | -2,865,939,000 | 7,144,180,000 | 3,186,636,000 |
综合收益总额 | 21,916,777,000 | 7,226,392,000 | 40,450,583,000 | 32,482,900,000 |
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 | 4,788,480,221,000 | 4,459,621,169,000 | 3,952,041,570,000 | 3,856,856,211,000 |
负债: | ||||
负债合计 | 4,448,212,245,000 | 4,138,736,559,000 | 3,638,383,352,000 | 3,544,774,568,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 329,455,204,000 | 310,467,383,000 | 303,589,817,000 | 302,455,347,000 |
股东权益合计 | 340,267,976,000 | 320,884,610,000 | 313,658,218,000 | 312,081,643,000 |
负债及股东权益总计 | 4,788,480,221,000 | 4,459,621,169,000 | 3,952,041,570,000 | 3,856,856,211,000 |
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 | 731,199,677,000 | 413,898,414,000 | 491,507,021,000 | 372,439,616,000 |
经营活动现金流出小计 | 418,155,667,000 | 244,823,222,000 | 454,661,380,000 | 376,550,348,000 |
经营活动产生的现金流量净额 | 313,044,010,000 | 169,075,192,000 | 36,845,641,000 | -4,110,732,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,309,861,428,000 | 705,003,333,000 | 2,918,985,965,000 | 2,226,380,043,000 |
投资活动现金流出小计 | 1,650,618,555,000 | 916,901,581,000 | 3,214,923,876,000 | 2,410,670,544,000 |
投资活动产生的现金流量净额 | -340,757,127,000 | -211,898,248,000 | -295,937,911,000 | -184,290,501,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 639,461,518,000 | 331,356,722,000 | 1,306,689,507,000 | 1,030,314,888,000 |
筹资活动现金流出小计 | 501,867,774,000 | 225,865,376,000 | 1,048,933,893,000 | 828,172,202,000 |
筹资活动产生的现金流量净额 | 137,593,744,000 | 105,491,346,000 | 257,755,614,000 | 202,142,686,000 |
汇率变动对现金及现金等价物的影响 | 410,490,000 | 256,402,000 | -473,418,000 | -278,056,000 |
现金及现金等价物净增加额 | 110,291,117,000 | 62,924,692,000 | -1,810,074,000 | 13,463,397,000 |
期末现金及现金等价物余额 | 178,050,164,000 | 130,683,739,000 | 67,759,047,000 | 83,032,518,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 313,044,010,000 | - | 36,845,641,000 | - |