截至2025年第一季度实现净利润36.40亿元,每股收益0.37元。
截至2025年第一季度最新股东权益12908971.10万元,未分配利润4071396.20万元。
截至2025年第一季度最新总资产153992892.20万元,负债141083921.10万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 6,560,097,000 | 26,641,344,000 | 20,483,847,000 | 13,917,062,000 | 营业支出 | 2,175,500,000 | 11,645,434,000 | 7,553,361,000 | 5,286,566,000 | 营业利润 | 4,384,597,000 | 14,995,910,000 | 12,930,486,000 | 8,630,496,000 | 利润总额 | 4,389,076,000 | 14,973,478,000 | 12,926,693,000 | 8,624,757,000 | 净利润 | 3,640,249,000 | 12,607,609,000 | 10,714,547,000 | 7,142,853,000 | 其他综合收益 | -2,532,369,000 | 5,083,884,000 | 2,622,331,000 | 2,655,681,000 | 综合收益总额 | 1,107,880,000 | 17,691,493,000 | 13,336,878,000 | 9,798,534,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,539,928,922,000 | 1,487,809,495,000 | 1,476,689,143,000 | 1,454,957,287,000 | 负债合计 | 1,410,839,211,000 | 1,359,827,664,000 | 1,353,061,927,000 | 1,332,563,391,000 | 归属于母公司股东权益总计 | 124,868,211,000 | 123,836,410,000 | 119,574,233,000 | 118,398,248,000 | 股东权益合计 | 129,089,711,000 | 127,981,831,000 | 123,627,216,000 | 122,393,896,000 | 负债及股东权益总计 | 1,539,928,922,000 | 1,487,809,495,000 | 1,476,689,143,000 | 1,454,957,287,000 |
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 | 62,894,619,000 | 149,025,238,000 | 108,916,348,000 | 87,229,122,000 | 经营活动现金流出小计 | 45,119,824,000 | 97,822,241,000 | 77,996,279,000 | 54,643,917,000 | 经营活动产生的现金流量净额 | 17,774,795,000 | 51,202,997,000 | 30,920,069,000 | 32,585,205,000 | 投资活动现金流入小计 | 40,534,082,000 | 136,646,346,000 | 107,576,221,000 | 65,118,192,000 | 投资活动现金流出小计 | 57,300,503,000 | 155,893,352,000 | 125,265,265,000 | 86,110,215,000 | 投资活动产生的现金流量净额 | -16,766,421,000 | -19,247,006,000 | -17,689,044,000 | -20,992,023,000 | 筹资活动现金流入小计 | 21,244,934,000 | 109,468,723,000 | 76,645,024,000 | 43,561,759,000 | 筹资活动现金流出小计 | 18,728,190,000 | 136,472,925,000 | 81,664,314,000 | 50,205,276,000 | 筹资活动产生的现金流量净额 | 2,516,744,000 | -27,004,202,000 | -5,019,290,000 | -6,643,517,000 | 汇率变动对现金及现金等价物的影响 | 6,317,000 | 21,418,000 | -64,035,000 | -32,904,000 | 现金及现金等价物净增加额 | 3,531,435,000 | 4,973,207,000 | 8,147,700,000 | 4,916,761,000 | 期末现金及现金等价物余额 | 37,777,150,000 | 34,245,715,000 | 37,420,208,000 | 34,189,269,000 |
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