|
截至2025年第一季度实现净利润25.02亿元，每股收益0.29元。
截至2025年第一季度最新股东权益7594337.50万元，未分配利润5844534.70万元。
截至2025年第一季度最新总资产15383815.70万元，负债7789478.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 21,176,768,000 | 78,383,379,000 | 58,360,802,000 | 39,060,381,000 | | 营业总成本 | 18,253,533,000 | 71,954,609,000 | 52,830,332,000 | 35,400,891,000 | | 营业利润 | 2,890,341,000 | 6,994,764,000 | 5,645,271,000 | 4,123,707,000 | | 利润总额 | 2,873,616,000 | 6,907,770,000 | 5,658,908,000 | 4,119,781,000 | | 净利润 | 2,502,299,000 | 6,092,538,000 | 4,978,864,000 | 3,648,431,000 | | 其他综合收益 | 322,179,000 | -194,150,000 | -110,132,000 | -24,301,000 | | 综合收益总额 | 2,824,478,000 | 5,898,388,000 | 4,868,732,000 | 3,624,130,000 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 103,120,671,000 | 101,505,319,000 | 98,386,740,000 | 103,835,385,000 | | 非流动资产合计 | 50,717,486,000 | 50,639,757,000 | 51,513,725,000 | 52,998,601,000 | | 资产总计 | 153,838,157,000 | 152,145,076,000 | 149,900,465,000 | 156,833,986,000 | | 流动负债合计 | 62,527,650,000 | 63,669,228,000 | 58,229,105,000 | 62,338,194,000 | | 非流动负债合计 | 15,367,132,000 | 15,474,249,000 | 19,519,610,000 | 24,173,802,000 | | 负债合计 | 77,894,782,000 | 79,143,477,000 | 77,748,715,000 | 86,511,996,000 | | 归属于母公司股东权益合计 | 74,871,996,000 | 71,953,244,000 | 70,911,548,000 | 69,126,771,000 | | 股东权益合计 | 75,943,375,000 | 73,001,599,000 | 72,151,750,000 | 70,321,990,000 | | 负债和股东权益合计 | 153,838,157,000 | 152,145,076,000 | 149,900,465,000 | 156,833,986,000 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 23,347,456,000 | 92,149,120,000 | 67,121,813,000 | 44,689,355,000 | | 经营活动现金流出小计 | 18,934,765,000 | 77,334,842,000 | 54,746,578,000 | 36,251,524,000 | | 经营活动产生的现金流量净额 | 4,412,691,000 | 14,814,278,000 | 12,375,235,000 | 8,437,831,000 | | 投资活动现金流入小计 | 797,264,000 | 11,518,308,000 | 9,779,493,000 | 5,388,720,000 | | 投资活动现金流出小计 | 5,296,855,000 | 12,676,156,000 | 10,008,608,000 | 9,315,897,000 | | 投资活动产生的现金流量净额 | -4,499,591,000 | -1,157,848,000 | -229,115,000 | -3,927,177,000 | | 筹资活动现金流入小计 | 3,815,325,000 | 28,803,176,000 | 20,798,887,000 | 17,215,963,000 | | 筹资活动现金流出小计 | 7,597,969,000 | 39,082,326,000 | 32,340,167,000 | 20,181,182,000 | | 筹资活动产生的现金流量净额 | -3,782,644,000 | -10,279,150,000 | -11,541,280,000 | -2,965,219,000 | | 汇率变动对现金及现金等价物的影响 | 20,377,000 | 57,330,000 | 26,988,000 | -32,213,000 | | 现金及现金等价物净增加额 | -3,849,167,000 | 3,434,610,000 | 631,828,000 | 1,513,222,000 | | 期末现金及现金等价物余额 | 7,727,302,000 | 11,576,469,000 | 8,773,687,000 | 9,655,081,000 |
|
