流通市值:883.58亿 | 总市值:24093.40亿 | ||
流通股本:95.94亿 | 总股本:2616.00亿 |
截至2025年半年度实现净利润1626.38亿元,每股收益0.65元。
截至2025年半年度最新股东权益358485900.00万元,未分配利润189167100.00万元。
截至2025年半年度最新总资产4443284800.00万元,负债4084798900.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 394,273,000,000 | 190,070,000,000 | 750,151,000,000 | 569,022,000,000 |
营业支出 | 211,831,000,000 | 96,549,000,000 | 365,879,000,000 | 271,685,000,000 |
营业利润 | 182,442,000,000 | 93,521,000,000 | 384,272,000,000 | 297,337,000,000 |
利润总额 | 182,441,000,000 | 93,579,000,000 | 384,377,000,000 | 297,638,000,000 |
净利润 | 162,638,000,000 | 83,742,000,000 | 336,282,000,000 | 257,112,000,000 |
每股收益 | ||||
其他综合收益 | -14,760,000,000 | -16,291,000,000 | 32,825,000,000 | 18,233,000,000 |
综合收益总额 | 147,878,000,000 | 67,451,000,000 | 369,107,000,000 | 275,345,000,000 |
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 | 44,432,848,000,000 | 42,794,715,000,000 | 40,571,149,000,000 | 40,923,042,000,000 |
负债: | ||||
负债合计 | 40,847,989,000,000 | 39,383,387,000,000 | 37,227,184,000,000 | 37,579,717,000,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 3,563,298,000,000 | 3,388,936,000,000 | 3,322,127,000,000 | 3,320,914,000,000 |
股东权益合计 | 3,584,859,000,000 | 3,411,328,000,000 | 3,343,965,000,000 | 3,343,325,000,000 |
负债及股东权益总计 | 44,432,848,000,000 | 42,794,715,000,000 | 40,571,149,000,000 | 40,923,042,000,000 |
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 | 4,533,820,000,000 | 2,772,950,000,000 | 3,949,764,000,000 | 4,131,469,000,000 |
经营活动现金流出小计 | 3,277,206,000,000 | 2,051,883,000,000 | 3,611,741,000,000 | 3,176,600,000,000 |
经营活动产生的现金流量净额 | 1,256,614,000,000 | 721,067,000,000 | 338,023,000,000 | 954,869,000,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,910,407,000,000 | 712,348,000,000 | 2,994,077,000,000 | 2,122,266,000,000 |
投资活动现金流出小计 | 2,741,596,000,000 | 1,217,426,000,000 | 3,686,709,000,000 | 2,593,076,000,000 |
投资活动产生的现金流量净额 | -831,189,000,000 | -505,078,000,000 | -692,632,000,000 | -470,810,000,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 235,581,000,000 | 41,500,000,000 | 273,843,000,000 | 195,506,000,000 |
筹资活动现金流出小计 | 153,115,000,000 | 61,795,000,000 | 281,041,000,000 | 215,350,000,000 |
筹资活动产生的现金流量净额 | 82,466,000,000 | -20,295,000,000 | -7,198,000,000 | -19,844,000,000 |
汇率变动对现金及现金等价物的影响 | -4,396,000,000 | -1,309,000,000 | 5,792,000,000 | -3,889,000,000 |
现金及现金等价物净增加额 | 503,495,000,000 | 194,385,000,000 | -356,015,000,000 | 460,326,000,000 |
期末现金及现金等价物余额 | 1,072,943,000,000 | 763,833,000,000 | 569,448,000,000 | 1,385,789,000,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,256,614,000,000 | 721,067,000,000 | 338,023,000,000 | 954,869,000,000 |