流通市值:23081.36亿 | 总市值:25303.78亿 | ||
流通股本:3192.44亿 | 总股本:3499.83亿 |
截至2025年半年度实现净利润1399.43亿元,每股收益0.37元。
截至2025年半年度最新股东权益314924100.00万元,未分配利润119950900.00万元。
截至2025年半年度最新总资产4685587800.00万元,负债4370663700.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 369,937,000,000 | 186,674,000,000 | 710,555,000,000 | 540,212,000,000 |
营业支出 | 209,001,000,000 | 108,676,000,000 | 390,774,000,000 | 298,573,000,000 |
营业利润 | 160,936,000,000 | 77,998,000,000 | 319,781,000,000 | 241,639,000,000 |
利润总额 | 160,540,000,000 | 77,643,000,000 | 319,201,000,000 | 241,346,000,000 |
净利润 | 139,943,000,000 | 72,116,000,000 | 282,671,000,000 | 215,262,000,000 |
每股收益 | ||||
其他综合收益 | 159,000,000 | -21,611,000,000 | 38,713,000,000 | 16,758,000,000 |
综合收益总额 | 140,102,000,000 | 50,505,000,000 | 321,384,000,000 | 232,020,000,000 |
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 | 46,855,878,000,000 | 44,818,957,000,000 | 43,238,135,000,000 | 43,553,293,000,000 |
负债: | ||||
负债合计 | 43,706,637,000,000 | 41,675,952,000,000 | 40,140,862,000,000 | 40,543,004,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 3,143,100,000,000 | 3,137,261,000,000 | 3,090,808,000,000 | 3,003,722,000,000 |
股东权益合计 | 3,149,241,000,000 | 3,143,005,000,000 | 3,097,273,000,000 | 3,010,289,000,000 |
负债及股东权益总计 | 46,855,878,000,000 | 44,818,957,000,000 | 43,238,135,000,000 | 43,553,293,000,000 |
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 | 3,707,853,000,000 | 1,638,383,000,000 | 5,109,492,000,000 | 4,863,464,000,000 |
经营活动现金流出小计 | 2,702,049,000,000 | 2,407,213,000,000 | 3,756,450,000,000 | 2,988,484,000,000 |
经营活动产生的现金流量净额 | 1,005,804,000,000 | -768,830,000,000 | 1,353,042,000,000 | 1,874,980,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,219,350,000,000 | 991,877,000,000 | 4,522,189,000,000 | 3,433,147,000,000 |
投资活动现金流出小计 | 2,602,932,000,000 | 1,137,694,000,000 | 6,765,726,000,000 | 5,204,444,000,000 |
投资活动产生的现金流量净额 | -383,582,000,000 | -145,817,000,000 | -2,243,537,000,000 | -1,771,297,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,299,575,000,000 | 1,172,345,000,000 | 3,743,148,000,000 | 3,020,323,000,000 |
筹资活动现金流出小计 | 1,995,677,000,000 | 797,923,000,000 | 3,517,520,000,000 | 2,854,007,000,000 |
筹资活动产生的现金流量净额 | 303,898,000,000 | 374,422,000,000 | 225,628,000,000 | 166,316,000,000 |
汇率变动对现金及现金等价物的影响 | 7,576,000,000 | 3,206,000,000 | -1,246,000,000 | -2,692,000,000 |
现金及现金等价物净增加额 | 933,696,000,000 | -537,019,000,000 | -666,113,000,000 | 267,307,000,000 |
期末现金及现金等价物余额 | 2,780,308,000,000 | 1,309,593,000,000 | 1,846,612,000,000 | 2,780,032,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,005,804,000,000 | - | 1,353,042,000,000 | - |