截至2025年第一季度实现净利润4.40亿元,每股收益0.24元。
截至2025年第一季度最新股东权益1837527.40万元,未分配利润303713.50万元。
截至2025年第一季度最新总资产22188980.20万元,负债20351452.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,131,735,000 | 4,174,343,000 | 3,218,293,000 | 2,275,538,000 | 营业支出 | 639,604,000 | 2,066,020,000 | 1,372,363,000 | 1,071,235,000 | 营业利润 | 492,131,000 | 2,108,323,000 | 1,845,930,000 | 1,204,303,000 | 利润总额 | 491,732,000 | 2,149,586,000 | 1,837,492,000 | 1,201,322,000 | 净利润 | 439,828,000 | 1,945,654,000 | 1,626,028,000 | 1,120,177,000 | 其他综合收益 | -120,255,000 | 471,005,000 | -22,929,000 | 27,476,000 | 综合收益总额 | 319,573,000 | 2,416,659,000 | 1,603,099,000 | 1,147,653,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 221,889,802,000 | 213,987,100,000 | 210,061,665,000 | 217,502,290,000 | 负债合计 | 203,514,528,000 | 195,931,400,000 | 192,927,805,000 | 200,784,639,000 | 归属于母公司股东权益总计 | 18,361,448,000 | 18,041,841,000 | 17,120,433,000 | 16,703,287,000 | 股东权益合计 | 18,375,274,000 | 18,055,700,000 | 17,133,860,000 | 16,717,651,000 | 负债及股东权益总计 | 221,889,802,000 | 213,987,100,000 | 210,061,665,000 | 217,502,290,000 |
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 | 13,272,855,000 | 18,541,198,000 | 12,496,922,000 | 14,201,715,000 | 经营活动现金流出小计 | 11,690,921,000 | 15,427,000,000 | 12,666,579,000 | 12,378,623,000 | 经营活动产生的现金流量净额 | 1,581,934,000 | 3,114,198,000 | -169,657,000 | 1,823,092,000 | 投资活动现金流入小计 | 13,431,910,000 | 135,714,463,000 | 124,676,354,000 | 107,695,607,000 | 投资活动现金流出小计 | 14,924,647,000 | 136,769,882,000 | 122,914,509,000 | 110,663,628,000 | 投资活动产生的现金流量净额 | -1,492,737,000 | -1,055,419,000 | 1,761,845,000 | -2,968,021,000 | 筹资活动现金流入小计 | 2,590,000,000 | 23,190,000,000 | 21,240,000,000 | 19,219,900,000 | 筹资活动现金流出小计 | 3,077,836,000 | 26,175,788,000 | 24,922,981,000 | 17,888,589,000 | 筹资活动产生的现金流量净额 | -487,836,000 | -2,985,788,000 | -3,682,981,000 | 1,331,311,000 | 汇率变动对现金及现金等价物的影响 | 7,680,000 | 11,247,000 | -4,016,000 | 19,540,000 | 现金及现金等价物净增加额 | -390,959,000 | -915,762,000 | -2,094,809,000 | 205,922,000 | 期末现金及现金等价物余额 | 3,744,696,000 | 4,135,655,000 | 2,956,608,000 | 5,257,339,000 |
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