截至2025年第一季度实现净利润74.56亿元,每股收益1.12元。
截至2025年第一季度最新股东权益23612500.00万元,未分配利润10981600.00万元。
截至2025年第一季度最新总资产339603500.00万元,负债315991000.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 18,495,000,000 | 66,631,000,000 | 50,753,000,000 | 34,437,000,000 | 营业支出 | 10,499,000,000 | 35,083,000,000 | 27,096,000,000 | 18,803,000,000 | 营业利润 | 7,996,000,000 | 31,548,000,000 | 23,657,000,000 | 15,634,000,000 | 利润总额 | 7,981,000,000 | 31,286,000,000 | 23,543,000,000 | 15,557,000,000 | 净利润 | 7,456,000,000 | 27,221,000,000 | 20,771,000,000 | 13,692,000,000 | 其他综合收益 | -5,590,000,000 | 9,813,000,000 | 4,586,000,000 | 3,926,000,000 | 综合收益总额 | 1,866,000,000 | 37,034,000,000 | 25,357,000,000 | 17,618,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 3,396,035,000,000 | 3,125,232,000,000 | 3,067,666,000,000 | 3,033,744,000,000 | 负债合计 | 3,159,910,000,000 | 2,890,972,000,000 | 2,844,406,000,000 | 2,813,916,000,000 | 归属于母公司股东权益总计 | 234,978,000,000 | 233,151,000,000 | 222,181,000,000 | 218,770,000,000 | 股东权益合计 | 236,125,000,000 | 234,260,000,000 | 223,260,000,000 | 219,828,000,000 | 负债及股东权益总计 | 3,396,035,000,000 | 3,125,232,000,000 | 3,067,666,000,000 | 3,033,744,000,000 |
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 | 375,186,000,000 | 461,747,000,000 | 451,200,000,000 | 371,760,000,000 | 经营活动现金流出小计 | 282,126,000,000 | 376,742,000,000 | 326,196,000,000 | 239,849,000,000 | 经营活动产生的现金流量净额 | 93,060,000,000 | 85,005,000,000 | 125,004,000,000 | 131,911,000,000 | 投资活动现金流入小计 | 601,321,000,000 | 2,044,873,000,000 | 1,470,294,000,000 | 842,051,000,000 | 投资活动现金流出小计 | 679,745,000,000 | 2,135,406,000,000 | 1,574,532,000,000 | 940,287,000,000 | 投资活动产生的现金流量净额 | -78,424,000,000 | -90,533,000,000 | -104,238,000,000 | -98,236,000,000 | 筹资活动现金流入小计 | 187,387,000,000 | 578,231,000,000 | 443,034,000,000 | 279,268,000,000 | 筹资活动现金流出小计 | 152,914,000,000 | 531,175,000,000 | 422,353,000,000 | 256,780,000,000 | 筹资活动产生的现金流量净额 | 34,473,000,000 | 47,056,000,000 | 20,681,000,000 | 22,488,000,000 | 汇率变动对现金及现金等价物的影响 | 14,000,000 | 71,000,000 | -98,000,000 | 2,000,000 | 现金及现金等价物净增加额 | 49,123,000,000 | 41,599,000,000 | 41,349,000,000 | 56,165,000,000 | 期末现金及现金等价物余额 | 147,949,000,000 | 98,826,000,000 | 98,576,000,000 | 113,392,000,000 |
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