截至2025年第一季度实现净利润54.71亿元,每股收益0.21元。
截至2025年第一季度最新股东权益11774018.60万元,未分配利润2872167.00万元。
截至2025年第一季度最新总资产22612895.30万元,负债10838876.70万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 55,783,601,000 | 237,065,629,000 | 173,777,879,000 | 110,717,746,000 | 营业总成本 | 49,887,707,000 | 214,481,612,000 | 157,842,746,000 | 98,734,133,000 | 营业利润 | 6,483,983,000 | 22,319,492,000 | 17,408,967,000 | 12,881,600,000 | 利润总额 | 6,532,403,000 | 22,321,902,000 | 17,541,042,000 | 12,969,157,000 | 净利润 | 5,471,301,000 | 19,381,819,000 | 15,026,506,000 | 11,289,822,000 | 其他综合收益 | -304,000 | -336,827,000 | 36,293,000 | -5,020,000 | 综合收益总额 | 5,470,997,000 | 19,044,992,000 | 15,062,799,000 | 11,284,802,000 |
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 | 69,538,139,000 | 59,051,122,000 | 60,642,395,000 | 62,625,587,000 | 非流动资产合计 | 156,590,814,000 | 156,844,408,000 | 153,608,076,000 | 154,466,340,000 | 资产总计 | 226,128,953,000 | 215,895,530,000 | 214,250,471,000 | 217,091,927,000 | 流动负债合计 | 50,018,246,000 | 46,198,120,000 | 52,639,536,000 | 54,008,287,000 | 非流动负债合计 | 58,370,521,000 | 57,656,667,000 | 51,647,792,000 | 54,468,525,000 | 负债合计 | 108,388,767,000 | 103,854,787,000 | 104,287,328,000 | 108,476,812,000 | 归属于母公司股东权益合计 | 73,227,737,000 | 69,191,321,000 | 67,497,562,000 | 66,413,217,000 | 股东权益合计 | 117,740,186,000 | 112,040,743,000 | 109,963,143,000 | 108,615,115,000 | 负债和股东权益合计 | 226,128,953,000 | 215,895,530,000 | 214,250,471,000 | 217,091,927,000 |
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 | 52,129,355,000 | 217,589,578,000 | 153,908,033,000 | 98,471,148,000 | 经营活动现金流出小计 | 45,869,581,000 | 184,782,392,000 | 130,289,600,000 | 84,921,833,000 | 经营活动产生的现金流量净额 | 6,259,774,000 | 32,807,186,000 | 23,618,433,000 | 13,549,315,000 | 投资活动现金流入小计 | 2,270,298,000 | 8,619,512,000 | 8,668,710,000 | 8,280,486,000 | 投资活动现金流出小计 | 3,813,182,000 | 16,247,927,000 | 9,825,143,000 | 6,758,128,000 | 投资活动产生的现金流量净额 | -1,542,884,000 | -7,628,415,000 | -1,156,433,000 | 1,522,358,000 | 筹资活动现金流入小计 | 7,312,708,000 | 19,806,813,000 | 9,512,439,000 | 7,166,973,000 | 筹资活动现金流出小计 | 8,176,018,000 | 42,737,089,000 | 28,777,959,000 | 16,229,844,000 | 筹资活动产生的现金流量净额 | -863,310,000 | -22,930,276,000 | -19,265,520,000 | -9,062,871,000 | 汇率变动对现金及现金等价物的影响 | -15,159,000 | 60,651,000 | -98,132,000 | 14,776,000 | 现金及现金等价物净增加额 | 3,838,421,000 | 2,309,146,000 | 3,098,348,000 | 6,023,578,000 | 期末现金及现金等价物余额 | 24,587,102,000 | 20,748,681,000 | 21,537,883,000 | 24,463,113,000 |
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