截至2025年第一季度实现净利润4.22亿元,每股收益0.11元。
截至2025年第一季度最新股东权益1999723.90万元,未分配利润353561.40万元。
截至2025年第一季度最新总资产28025374.30万元,负债26025650.40万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,140,681,000 | 4,462,943,000 | 3,460,735,000 | 2,381,006,000 | 营业支出 | 699,674,000 | 2,489,582,000 | 1,872,727,000 | 1,331,520,000 | 营业利润 | 441,007,000 | 1,973,361,000 | 1,588,008,000 | 1,049,486,000 | 利润总额 | 438,921,000 | 1,972,856,000 | 1,582,135,000 | 1,045,583,000 | 净利润 | 421,768,000 | 1,623,524,000 | 1,351,143,000 | 911,411,000 | 其他综合收益 | -360,693,000 | 389,849,000 | 147,842,000 | 145,647,000 | 综合收益总额 | 61,075,000 | 2,013,373,000 | 1,498,985,000 | 1,057,058,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 280,253,743,000 | 269,944,211,000 | 270,962,071,000 | 269,304,373,000 | 负债合计 | 260,256,504,000 | 250,008,051,000 | 251,357,258,000 | 250,141,491,000 | 归属于母公司股东权益总计 | 19,997,239,000 | 19,936,160,000 | 19,604,813,000 | 19,162,882,000 | 股东权益合计 | 19,997,239,000 | 19,936,160,000 | 19,604,813,000 | 19,162,882,000 | 负债及股东权益总计 | 280,253,743,000 | 269,944,211,000 | 270,962,071,000 | 269,304,373,000 |
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 | 15,179,350,000 | 23,908,009,000 | 25,823,275,000 | 27,917,544,000 | 经营活动现金流出小计 | 4,608,774,000 | 20,657,397,000 | 17,153,890,000 | 14,240,156,000 | 经营活动产生的现金流量净额 | 10,570,576,000 | 3,250,612,000 | 8,669,385,000 | 13,677,388,000 | 投资活动现金流入小计 | 17,727,586,000 | 109,666,871,000 | 89,280,629,000 | 72,217,385,000 | 投资活动现金流出小计 | 32,785,301,000 | 110,577,552,000 | 86,056,689,000 | 69,559,705,000 | 投资活动产生的现金流量净额 | -15,057,715,000 | -910,681,000 | 3,223,940,000 | 2,657,680,000 | 筹资活动现金流入小计 | - | 17,228,824,000 | 15,301,876,000 | 5,535,435,000 | 筹资活动现金流出小计 | 2,219,530,000 | 12,275,914,000 | 12,265,512,000 | 7,499,833,000 | 筹资活动产生的现金流量净额 | -2,219,530,000 | 4,952,910,000 | 3,036,364,000 | -1,964,398,000 | 汇率变动对现金及现金等价物的影响 | -515,000 | 4,623,000 | -2,158,000 | -2,160,000 | 现金及现金等价物净增加额 | -6,707,184,000 | 7,297,464,000 | 14,927,531,000 | 14,368,510,000 | 期末现金及现金等价物余额 | 9,965,291,000 | 16,672,475,000 | 24,302,542,000 | 23,743,521,000 |
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