流通市值:2603.85亿 | 总市值:3659.58亿 | ||
流通股本:68.45亿 | 总股本:96.20亿 |
截至2025年半年度实现净利润288.06亿元,每股收益2.90元。
截至2025年半年度最新股东权益31320600.00万元,未分配利润16958000.00万元。
截至2025年半年度最新总资产303010000.00万元,负债271689400.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 200,496,000,000 | 93,717,000,000 | 404,089,000,000 | 310,564,000,000 |
营业支出 | 168,224,000,000 | 82,151,000,000 | 348,378,000,000 | 266,077,000,000 |
营业利润 | 32,272,000,000 | 11,566,000,000 | 55,711,000,000 | 44,487,000,000 |
利润总额 | 32,259,000,000 | 11,554,000,000 | 55,563,000,000 | 44,414,000,000 |
净利润 | 28,806,000,000 | 10,009,000,000 | 46,441,000,000 | 39,459,000,000 |
每股收益 | ||||
其他综合损失 | -27,500,000,000 | -38,074,000,000 | 6,800,000,000 | -4,833,000,000 |
综合收益总额 | 1,306,000,000 | -28,065,000,000 | 53,241,000,000 | 34,626,000,000 |
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 | 3,030,100,000,000 | 2,917,072,000,000 | 2,834,907,000,000 | 2,684,461,000,000 |
负债: | ||||
负债合计 | 2,716,894,000,000 | 2,626,665,000,000 | 2,516,426,000,000 | 2,384,487,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 281,871,000,000 | 263,610,000,000 | 291,417,000,000 | 273,334,000,000 |
股东权益合计 | 313,206,000,000 | 290,407,000,000 | 318,481,000,000 | 299,974,000,000 |
负债和股东权益总计 | 3,030,100,000,000 | 2,917,072,000,000 | 2,834,907,000,000 | 2,684,461,000,000 |
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 | 285,150,000,000 | 154,068,000,000 | 490,964,000,000 | 379,487,000,000 |
经营活动现金流出小计 | 164,647,000,000 | 89,510,000,000 | 336,560,000,000 | 250,740,000,000 |
经营活动产生的现金流量净额 | 120,503,000,000 | 64,558,000,000 | 154,404,000,000 | 128,747,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 404,983,000,000 | 309,769,000,000 | 795,834,000,000 | 554,766,000,000 |
投资活动现金流出小计 | 500,372,000,000 | 375,612,000,000 | 1,005,734,000,000 | 682,065,000,000 |
投资活动产生的现金流量净额 | -95,389,000,000 | -65,843,000,000 | -209,900,000,000 | -127,299,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,700,000,000 | 27,663,000,000 | 88,630,000,000 | 46,527,000,000 |
筹资活动现金流出小计 | 6,252,000,000 | 2,381,000,000 | 27,294,000,000 | 22,496,000,000 |
筹资活动产生的现金流量净额 | 2,448,000,000 | 25,282,000,000 | 61,336,000,000 | 24,031,000,000 |
汇率变动对现金及现金等价物的影响 | -43,000,000 | -10,000,000 | 93,000,000 | -64,000,000 |
现金及现金等价物净增加额 | 27,519,000,000 | 23,987,000,000 | 5,933,000,000 | 25,415,000,000 |
期末现金及现金等价物余额 | 67,192,000,000 | 63,660,000,000 | 39,673,000,000 | 59,155,000,000 |
补充资料: | ||||
经营活动产生的现金流量净额 | 120,503,000,000 | 64,558,000,000 | 154,404,000,000 | 128,747,000,000 |
现金及现金等价物的净增加额 | 27,519,000,000 | 23,987,000,000 | 5,933,000,000 | 25,415,000,000 |