截至2025年第一季度实现净利润36.52亿元,每股收益0.11元。
截至2025年第一季度最新股东权益21297412.50万元,未分配利润9363269.00万元。
截至2025年第一季度最新总资产52800921.80万元,负债31503509.30万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 48,671,060,000 | 246,456,804,000 | 152,582,851,000 | 90,039,351,000 | 营业总成本 | 45,041,465,000 | 232,680,295,000 | 144,111,238,000 | 85,268,839,000 | 营业利润 | 4,398,621,000 | 16,934,942,000 | 10,768,748,000 | 6,472,083,000 | 利润总额 | 4,430,900,000 | 17,432,153,000 | 11,031,561,000 | 6,618,641,000 | 净利润 | 3,651,531,000 | 15,663,893,000 | 9,470,211,000 | 5,511,550,000 | 其他综合收益 | 19,090,000 | 406,127,000 | 99,898,000 | 30,883,000 | 综合收益总额 | 3,670,621,000 | 16,070,020,000 | 9,570,108,000 | 5,542,433,000 |
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 | 356,336,753,000 | 346,293,134,000 | 339,121,469,000 | 319,587,946,000 | 非流动资产合计 | 171,672,465,000 | 166,530,496,000 | 162,379,846,000 | 159,911,947,000 | 资产总计 | 528,009,218,000 | 512,823,630,000 | 501,501,315,000 | 479,499,893,000 | 流动负债合计 | 290,660,885,000 | 278,705,048,000 | 273,467,835,000 | 255,569,971,000 | 非流动负债合计 | 24,374,208,000 | 23,923,988,000 | 24,221,694,000 | 24,023,311,000 | 负债合计 | 315,035,093,000 | 302,629,036,000 | 297,689,529,000 | 279,593,282,000 | 归属于母公司股东权益合计 | 171,455,685,000 | 168,773,774,000 | 163,485,332,000 | 160,389,894,000 | 股东权益合计 | 212,974,125,000 | 210,194,594,000 | 203,811,786,000 | 199,906,611,000 | 负债和股东权益合计 | 528,009,218,000 | 512,823,630,000 | 501,501,315,000 | 479,499,893,000 |
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 | 50,744,846,000 | 262,248,084,000 | 167,250,303,000 | 112,679,537,000 | 经营活动现金流出小计 | 55,779,290,000 | 235,120,581,000 | 159,628,118,000 | 110,834,398,000 | 经营活动产生的现金流量净额 | -5,034,444,000 | 27,127,503,000 | 7,622,185,000 | 1,845,139,000 | 投资活动现金流入小计 | 14,174,570,000 | 29,050,824,000 | 27,040,468,000 | 11,713,309,000 | 投资活动现金流出小计 | 22,302,330,000 | 46,088,831,000 | 36,134,644,000 | 24,137,563,000 | 投资活动产生的现金流量净额 | -8,127,760,000 | -17,038,007,000 | -9,094,176,000 | -12,424,254,000 | 筹资活动现金流入小计 | 1,994,472,000 | 25,236,166,000 | 17,462,874,000 | 9,979,550,000 | 筹资活动现金流出小计 | 1,818,174,000 | 34,681,519,000 | 26,366,322,000 | 12,856,187,000 | 筹资活动产生的现金流量净额 | 176,298,000 | -9,445,353,000 | -8,903,448,000 | -2,876,637,000 | 汇率变动对现金及现金等价物的影响 | 92,204,000 | -158,057,000 | -139,549,000 | -126,113,000 | 现金及现金等价物净增加额 | -12,893,702,000 | 486,086,000 | -10,514,988,000 | -13,581,865,000 | 期末现金及现金等价物余额 | 33,659,409,000 | 46,553,111,000 | 35,552,037,000 | 32,485,160,000 |
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