截至2025年第一季度实现净利润837.42亿元,每股收益0.33元。
截至2025年第一季度最新股东权益341132800.00万元,未分配利润186476900.00万元。
截至2025年第一季度最新总资产4279471500.00万元,负债3938338700.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 190,070,000,000 | 750,151,000,000 | 569,022,000,000 | 385,965,000,000 | 营业支出 | 96,549,000,000 | 365,879,000,000 | 271,685,000,000 | 193,063,000,000 | 营业利润 | 93,521,000,000 | 384,272,000,000 | 297,337,000,000 | 192,902,000,000 | 利润总额 | 93,579,000,000 | 384,377,000,000 | 297,638,000,000 | 193,012,000,000 | 净利润 | 83,742,000,000 | 336,282,000,000 | 257,112,000,000 | 165,039,000,000 | 其他综合收益 | -16,291,000,000 | 32,825,000,000 | 18,233,000,000 | 18,468,000,000 | 综合收益总额 | 67,451,000,000 | 369,107,000,000 | 275,345,000,000 | 183,507,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 42,794,715,000,000 | 40,571,149,000,000 | 40,923,042,000,000 | 40,294,387,000,000 | 负债合计 | 39,383,387,000,000 | 37,227,184,000,000 | 37,579,717,000,000 | 37,038,911,000,000 | 归属于母公司股东权益总计 | 3,388,936,000,000 | 3,322,127,000,000 | 3,320,914,000,000 | 3,234,661,000,000 | 股东权益合计 | 3,411,328,000,000 | 3,343,965,000,000 | 3,343,325,000,000 | 3,255,476,000,000 | 负债及股东权益总计 | 42,794,715,000,000 | 40,571,149,000,000 | 40,923,042,000,000 | 40,294,387,000,000 |
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 | 2,772,950,000,000 | 3,949,764,000,000 | 4,131,469,000,000 | 2,907,987,000,000 | 经营活动现金流出小计 | 2,051,883,000,000 | 3,611,741,000,000 | 3,176,600,000,000 | 2,617,182,000,000 | 经营活动产生的现金流量净额 | 721,067,000,000 | 338,023,000,000 | 954,869,000,000 | 290,805,000,000 | 投资活动现金流入小计 | 712,348,000,000 | 2,994,077,000,000 | 2,122,266,000,000 | 1,434,367,000,000 | 投资活动现金流出小计 | 1,217,426,000,000 | 3,686,709,000,000 | 2,593,076,000,000 | 1,515,291,000,000 | 投资活动产生的现金流量净额 | -505,078,000,000 | -692,632,000,000 | -470,810,000,000 | -80,924,000,000 | 筹资活动现金流入小计 | 41,500,000,000 | 273,843,000,000 | 195,506,000,000 | 85,423,000,000 | 筹资活动现金流出小计 | 61,795,000,000 | 281,041,000,000 | 215,350,000,000 | 78,023,000,000 | 筹资活动产生的现金流量净额 | -20,295,000,000 | -7,198,000,000 | -19,844,000,000 | 7,400,000,000 | 汇率变动对现金及现金等价物的影响 | -1,309,000,000 | 5,792,000,000 | -3,889,000,000 | 5,675,000,000 | 现金及现金等价物净增加额 | 194,385,000,000 | -356,015,000,000 | 460,326,000,000 | 222,956,000,000 | 期末现金及现金等价物余额 | 763,833,000,000 | 569,448,000,000 | 1,385,789,000,000 | 1,148,419,000,000 |
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