截至2025年第一季度实现净利润76.87亿元,每股收益0.36元。
截至2025年第一季度最新股东权益36302200.00万元,未分配利润12384000.00万元。
截至2025年第一季度最新总资产446942200.00万元,负债410640000.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 17,127,000,000 | 69,917,000,000 | 51,759,000,000 | 35,544,000,000 | 营业支出 | 8,254,000,000 | 41,417,000,000 | 28,675,000,000 | 19,076,000,000 | 营业利润 | 8,873,000,000 | 28,500,000,000 | 23,084,000,000 | 16,468,000,000 | 利润总额 | 8,872,000,000 | 28,443,000,000 | 23,028,000,000 | 16,452,000,000 | 净利润 | 7,687,000,000 | 25,890,000,000 | 20,668,000,000 | 14,607,000,000 | 其他综合收益 | -3,333,000,000 | 6,925,000,000 | 3,511,000,000 | 3,533,000,000 | 综合收益总额 | 4,354,000,000 | 32,815,000,000 | 24,179,000,000 | 18,140,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 4,469,422,000,000 | 4,221,542,000,000 | 4,027,327,000,000 | 3,945,656,000,000 | 负债合计 | 4,106,400,000,000 | 3,863,202,000,000 | 3,672,244,000,000 | 3,606,596,000,000 | 归属于母公司股东权益总计 | 361,443,000,000 | 357,071,000,000 | 353,733,000,000 | 337,715,000,000 | 股东权益合计 | 363,022,000,000 | 358,340,000,000 | 355,083,000,000 | 339,060,000,000 | 负债及股东权益总计 | 4,469,422,000,000 | 4,221,542,000,000 | 4,027,327,000,000 | 3,945,656,000,000 |
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 | 191,890,000,000 | 517,282,000,000 | 362,196,000,000 | 341,678,000,000 | 经营活动现金流出小计 | 203,501,000,000 | 387,735,000,000 | 288,938,000,000 | 365,500,000,000 | 经营活动产生的现金流量净额 | -11,611,000,000 | 129,547,000,000 | 73,258,000,000 | -23,822,000,000 | 投资活动现金流入小计 | 190,056,000,000 | 652,286,000,000 | 546,926,000,000 | 301,594,000,000 | 投资活动现金流出小计 | 268,722,000,000 | 768,156,000,000 | 589,219,000,000 | 278,130,000,000 | 投资活动产生的现金流量净额 | -78,666,000,000 | -115,870,000,000 | -42,293,000,000 | 23,464,000,000 | 筹资活动现金流入小计 | 242,430,000,000 | 586,180,000,000 | 425,850,000,000 | 276,490,000,000 | 筹资活动现金流出小计 | 169,736,000,000 | 519,822,000,000 | 406,908,000,000 | 297,137,000,000 | 筹资活动产生的现金流量净额 | 72,694,000,000 | 66,358,000,000 | 18,942,000,000 | -20,647,000,000 | 汇率变动对现金及现金等价物的影响 | -31,000,000 | 199,000,000 | -101,000,000 | 231,000,000 | 现金及现金等价物净增加额 | -17,614,000,000 | 80,234,000,000 | 49,806,000,000 | -20,774,000,000 | 期末现金及现金等价物余额 | 381,859,000,000 | 399,473,000,000 | 369,045,000,000 | 298,465,000,000 |
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