流通市值:6234.01亿 | 总市值:10589.35亿 | ||
流通股本:106.60亿 | 总股本:181.08亿 |
截至2025年半年度实现净利润825.25亿元,每股收益3.87元。
截至2025年半年度最新股东权益134310000.00万元,未分配利润73381700.00万元。
截至2025年半年度最新总资产1350955900.00万元,负债1216645900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 500,076,000,000 | 232,801,000,000 | 1,028,925,000,000 | 775,383,000,000 |
营业支出 | 407,570,000,000 | 197,211,000,000 | 857,276,000,000 | 616,283,000,000 |
营业利润 | 92,506,000,000 | 35,590,000,000 | 171,649,000,000 | 159,100,000,000 |
利润总额 | 91,955,000,000 | 35,533,000,000 | 170,495,000,000 | 158,593,000,000 |
净利润 | 82,525,000,000 | 35,159,000,000 | 146,733,000,000 | 140,054,000,000 |
每股收益 | ||||
其他综合损失 | -20,331,000,000 | -13,215,000,000 | -38,785,000,000 | -46,961,000,000 |
综合收益总额 | 62,194,000,000 | 21,944,000,000 | 107,948,000,000 | 93,093,000,000 |
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 | 13,509,559,000,000 | 13,183,134,000,000 | 12,957,827,000,000 | 12,533,736,000,000 |
负债: | ||||
负债合计 | 12,166,459,000,000 | 11,844,014,000,000 | 11,653,115,000,000 | 11,254,145,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 943,952,000,000 | 939,733,000,000 | 928,600,000,000 | 907,939,000,000 |
股东权益合计 | 1,343,100,000,000 | 1,339,120,000,000 | 1,304,712,000,000 | 1,279,591,000,000 |
负债和股东权益总计 | 13,509,559,000,000 | 13,183,134,000,000 | 12,957,827,000,000 | 12,533,736,000,000 |
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 | 1,159,373,000,000 | 715,925,000,000 | 1,646,326,000,000 | 1,396,462,000,000 |
经营活动现金流出小计 | 821,188,000,000 | 472,704,000,000 | 1,263,852,000,000 | 978,845,000,000 |
经营活动产生的现金流量净额 | 338,185,000,000 | 243,221,000,000 | 382,474,000,000 | 417,617,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,656,685,000,000 | 862,965,000,000 | 2,215,158,000,000 | 1,581,684,000,000 |
投资活动现金流出小计 | 1,852,258,000,000 | 1,008,077,000,000 | 2,631,409,000,000 | 1,788,119,000,000 |
投资活动产生的现金流量净额 | -195,573,000,000 | -145,112,000,000 | -416,251,000,000 | -206,435,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 575,689,000,000 | 240,728,000,000 | 1,185,988,000,000 | 723,869,000,000 |
筹资活动现金流出小计 | 693,999,000,000 | 323,101,000,000 | 1,155,037,000,000 | 922,537,000,000 |
筹资活动产生的现金流量净额 | -118,310,000,000 | -82,373,000,000 | 30,951,000,000 | -198,668,000,000 |
汇率变动对现金及现金等价物的影响 | -61,000,000 | - | 1,399,000,000 | -1,556,000,000 |
现金及现金等价物净增加额 | 24,241,000,000 | 15,736,000,000 | -1,427,000,000 | 10,958,000,000 |
期末现金及现金等价物余额 | 503,286,000,000 | 494,781,000,000 | 479,045,000,000 | 491,430,000,000 |
补充资料: | ||||
经营活动产生的现金流量净额 | 338,185,000,000 | 243,221,000,000 | 382,474,000,000 | 417,617,000,000 |
现金及现金等价物的净增加额 | 24,241,000,000 | 15,736,000,000 | -1,427,000,000 | 10,958,000,000 |