截至2025年第一季度实现净利润366.01亿元,每股收益0.77元。
截至2025年第一季度最新股东权益78578400.00万元,未分配利润62663900.00万元。
截至2025年第一季度最新总资产110270600.00万元,负债31692200.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 106,854,000,000 | 420,506,000,000 | 326,024,000,000 | 226,770,000,000 | 营业总成本 | 56,530,000,000 | 230,557,000,000 | 174,181,000,000 | 122,463,000,000 | 营业利润 | 49,927,000,000 | 189,964,000,000 | 154,399,000,000 | 105,837,000,000 | 利润总额 | 49,832,000,000 | 189,976,000,000 | 154,385,000,000 | 105,776,000,000 | 净利润 | 36,601,000,000 | 137,982,000,000 | 116,684,000,000 | 79,745,000,000 | 其他综合收益 | -372,000,000 | 4,386,000,000 | -3,050,000,000 | 1,468,000,000 | 综合收益总额 | 36,229,000,000 | 142,368,000,000 | 113,634,000,000 | 81,213,000,000 |
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 | 299,769,000,000 | 264,609,000,000 | 285,595,000,000 | 297,170,000,000 | 非流动资产合计 | 802,937,000,000 | 791,672,000,000 | 793,795,000,000 | 778,234,000,000 | 资产总计 | 1,102,706,000,000 | 1,056,281,000,000 | 1,079,390,000,000 | 1,075,404,000,000 | 流动负债合计 | 125,319,000,000 | 118,875,000,000 | 166,946,000,000 | 166,125,000,000 | 非流动负债合计 | 191,603,000,000 | 187,970,000,000 | 191,840,000,000 | 188,376,000,000 | 负债合计 | 316,922,000,000 | 306,845,000,000 | 358,786,000,000 | 354,501,000,000 | 归属于母公司股东权益合计 | 783,824,000,000 | 747,548,000,000 | 718,833,000,000 | 719,198,000,000 | 股东权益合计 | 785,784,000,000 | 749,436,000,000 | 720,604,000,000 | 720,903,000,000 | 负债和股东权益合计 | 1,102,706,000,000 | 1,056,281,000,000 | 1,079,390,000,000 | 1,075,404,000,000 |
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 | 105,898,000,000 | 454,562,000,000 | 352,727,000,000 | 235,220,000,000 | 经营活动现金流出小计 | 48,624,000,000 | 233,671,000,000 | 169,959,000,000 | 116,666,000,000 | 经营活动产生的现金流量净额 | 57,274,000,000 | 220,891,000,000 | 182,768,000,000 | 118,554,000,000 | 投资活动现金流入小计 | 19,336,000,000 | 92,592,000,000 | 56,547,000,000 | 37,575,000,000 | 投资活动现金流出小计 | 54,744,000,000 | 268,018,000,000 | 174,864,000,000 | 116,377,000,000 | 投资活动产生的现金流量净额 | -35,408,000,000 | -175,426,000,000 | -118,317,000,000 | -78,802,000,000 | 筹资活动现金流入小计 | 42,000,000 | 2,013,000,000 | 1,954,000,000 | 1,710,000,000 | 筹资活动现金流出小计 | 1,836,000,000 | 99,948,000,000 | 66,109,000,000 | 32,032,000,000 | 筹资活动产生的现金流量净额 | -1,794,000,000 | -97,935,000,000 | -64,155,000,000 | -30,322,000,000 | 汇率变动对现金及现金等价物的影响 | 47,000,000 | 315,000,000 | -370,000,000 | 91,000,000 | 现金及现金等价物净增加额 | 20,119,000,000 | -52,155,000,000 | -74,000,000 | 9,521,000,000 | 期末现金及现金等价物余额 | 101,403,000,000 | 81,284,000,000 | 133,365,000,000 | 142,960,000,000 |
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