国元证券: 2025年半年度财务报告

Financial Performance - The total operating revenue for the first half of 2025 reached CNY 3,396,624,443.30, an increase from CNY 2,398,747,570.34 in the same period of 2024, reflecting a growth of approximately 42% [2] - Net profit for the first half of 2025 was CNY 1,404,978,574.86, compared to CNY 1,000,675,806.65 in the first half of 2024, indicating a year-on-year increase of about 40% [2] - Basic and diluted earnings per share for the first half of 2025 were both CNY 0.32, up from CNY 0.23 in the previous year [2] Assets and Liabilities - As of June 30, 2025, total assets amounted to CNY 177,199,404,768.00, an increase from CNY 172,101,207,192.43 at the beginning of the year [1][2] - Total liabilities were CNY 139,229,519,750.36, up from CNY 135,041,232,437.85 at the start of the year [1][2] - The company's cash and cash equivalents at the end of the period were CNY 42,896,743,066.53, compared to CNY 30,142,370,699.60 at the beginning of the year [3] Cash Flow - Net cash flow from operating activities for the first half of 2025 was CNY 8,818,068,155.37, a decrease from CNY 18,414,574,493.00 in the first half of 2024 [3] - Cash flow from investing activities showed a net outflow of CNY 1,760,125,013.50, compared to a net outflow of CNY 2,082,913,690.56 in the previous year [3] - Cash flow from financing activities resulted in a net inflow of CNY 2,561,507.35, contrasting with a net outflow of CNY 1,087,995,025.08 in the first half of 2024 [3] Equity - Total equity attributable to shareholders of the parent company was CNY 37,952,166,018.22 as of June 30, 2025, compared to CNY 37,042,566,046.55 at the beginning of the year [1][2] - The company maintained a stable capital reserve of CNY 17,009,514,353.53 throughout the reporting period [1][2]