流通市值:787.27亿 | 总市值:12514.64亿 | ||
流通股本:29.90亿 | 总股本:475.30亿 |
截至2025年半年度实现净利润695.93亿元,每股收益1.46元。
截至2025年半年度最新股东权益78837500.00万元,未分配利润63093600.00万元。
截至2025年半年度最新总资产111895700.00万元,负债33058200.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 207,608,000,000 | 106,854,000,000 | 420,506,000,000 | 326,024,000,000 |
营业总成本 | 111,899,000,000 | 56,530,000,000 | 230,557,000,000 | 174,181,000,000 |
其他经营收益 | ||||
营业利润 | 94,819,000,000 | 49,927,000,000 | 189,964,000,000 | 154,399,000,000 |
利润总额 | 94,659,000,000 | 49,832,000,000 | 189,976,000,000 | 154,385,000,000 |
净利润 | 69,593,000,000 | 36,601,000,000 | 137,982,000,000 | 116,684,000,000 |
每股收益 | ||||
其他综合收益 | -1,970,000,000 | -372,000,000 | 4,386,000,000 | -3,050,000,000 |
综合收益总额 | 67,623,000,000 | 36,229,000,000 | 142,368,000,000 | 113,634,000,000 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 321,489,000,000 | 299,769,000,000 | 264,609,000,000 | 285,595,000,000 |
非流动资产: | ||||
非流动资产合计 | 797,468,000,000 | 802,937,000,000 | 791,672,000,000 | 793,795,000,000 |
资产总计 | 1,118,957,000,000 | 1,102,706,000,000 | 1,056,281,000,000 | 1,079,390,000,000 |
流动负债: | ||||
流动负债合计 | 136,146,000,000 | 125,319,000,000 | 118,875,000,000 | 166,946,000,000 |
非流动负债: | ||||
非流动负债合计 | 194,436,000,000 | 191,603,000,000 | 187,970,000,000 | 191,840,000,000 |
负债合计 | 330,582,000,000 | 316,922,000,000 | 306,845,000,000 | 358,786,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 786,468,000,000 | 783,824,000,000 | 747,548,000,000 | 718,833,000,000 |
股东权益合计 | 788,375,000,000 | 785,784,000,000 | 749,436,000,000 | 720,604,000,000 |
负债和股东权益合计 | 1,118,957,000,000 | 1,102,706,000,000 | 1,056,281,000,000 | 1,079,390,000,000 |
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 | 211,224,000,000 | 105,898,000,000 | 454,562,000,000 | 352,727,000,000 |
经营活动现金流出小计 | 102,042,000,000 | 48,624,000,000 | 233,671,000,000 | 169,959,000,000 |
经营活动产生的现金流量净额 | 109,182,000,000 | 57,274,000,000 | 220,891,000,000 | 182,768,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,454,000,000 | 19,336,000,000 | 92,592,000,000 | 56,547,000,000 |
投资活动现金流出小计 | 146,237,000,000 | 54,744,000,000 | 268,018,000,000 | 174,864,000,000 |
投资活动产生的现金流量净额 | -73,783,000,000 | -35,408,000,000 | -175,426,000,000 | -118,317,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,000,000 | 42,000,000 | 2,013,000,000 | 1,954,000,000 |
筹资活动现金流出小计 | 22,512,000,000 | 1,836,000,000 | 99,948,000,000 | 66,109,000,000 |
筹资活动产生的现金流量净额 | -22,451,000,000 | -1,794,000,000 | -97,935,000,000 | -64,155,000,000 |
汇率变动对现金及现金等价物的影响 | -95,000,000 | 47,000,000 | 315,000,000 | -370,000,000 |
现金及现金等价物净增加额 | 12,853,000,000 | 20,119,000,000 | -52,155,000,000 | -74,000,000 |
期末现金及现金等价物余额 | 94,137,000,000 | 101,403,000,000 | 81,284,000,000 | 133,365,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,853,000,000 | - | -52,155,000,000 | - |