截至2025年第一季度实现净利润140.96亿元,每股收益0.62元。
截至2025年第一季度最新股东权益50611200.00万元,未分配利润25562100.00万元。
截至2025年第一季度最新总资产577785800.00万元,负债527174600.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 33,709,000,000 | 146,695,000,000 | 111,582,000,000 | 77,132,000,000 | 营业支出 | 16,799,000,000 | 91,489,000,000 | 63,713,000,000 | 45,045,000,000 | 营业利润 | 16,910,000,000 | 55,206,000,000 | 47,869,000,000 | 32,087,000,000 | 利润总额 | 16,883,000,000 | 54,738,000,000 | 47,744,000,000 | 31,977,000,000 | 净利润 | 14,096,000,000 | 44,508,000,000 | 39,729,000,000 | 25,879,000,000 | 其他综合收益 | -798,000,000 | -374,000,000 | -786,000,000 | -356,000,000 | 综合收益总额 | 13,298,000,000 | 44,134,000,000 | 38,943,000,000 | 25,523,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 5,777,858,000,000 | 5,769,270,000,000 | 5,745,988,000,000 | 5,754,033,000,000 | 负债合计 | 5,271,746,000,000 | 5,274,428,000,000 | 5,255,519,000,000 | 5,272,164,000,000 | 归属于母公司股东权益总计 | 506,112,000,000 | 494,842,000,000 | 490,469,000,000 | 481,869,000,000 | 股东权益合计 | 506,112,000,000 | 494,842,000,000 | 490,469,000,000 | 481,869,000,000 | 负债及股东权益总计 | 5,777,858,000,000 | 5,769,270,000,000 | 5,745,988,000,000 | 5,754,033,000,000 |
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 | 416,055,000,000 | 530,807,000,000 | 538,547,000,000 | 508,784,000,000 | 经营活动现金流出小计 | 253,109,000,000 | 467,471,000,000 | 401,389,000,000 | 395,062,000,000 | 经营活动产生的现金流量净额 | 162,946,000,000 | 63,336,000,000 | 137,158,000,000 | 113,722,000,000 | 投资活动现金流入小计 | 253,197,000,000 | 646,877,000,000 | 463,895,000,000 | 294,097,000,000 | 投资活动现金流出小计 | 228,254,000,000 | 678,736,000,000 | 474,434,000,000 | 266,004,000,000 | 投资活动产生的现金流量净额 | 24,943,000,000 | -31,859,000,000 | -10,539,000,000 | 28,093,000,000 | 筹资活动现金流入小计 | 79,667,000,000 | 733,997,000,000 | 513,040,000,000 | 452,944,000,000 | 筹资活动现金流出小计 | 238,065,000,000 | 807,930,000,000 | 658,572,000,000 | 599,825,000,000 | 筹资活动产生的现金流量净额 | -158,398,000,000 | -73,933,000,000 | -145,532,000,000 | -146,881,000,000 | 汇率变动对现金及现金等价物的影响 | -130,000,000 | 1,183,000,000 | -594,000,000 | 1,032,000,000 | 现金及现金等价物净增加额 | 29,361,000,000 | -41,273,000,000 | -19,507,000,000 | -4,034,000,000 | 期末现金及现金等价物余额 | 286,307,000,000 | 256,946,000,000 | 278,712,000,000 | 294,185,000,000 |
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