截至2025年第一季度实现净利润94.43亿元,每股收益3.12元。
截至2025年第一季度最新股东权益24616156.50万元,未分配利润10787434.40万元。
截至2025年第一季度最新总资产84052714.50万元,负债59436558.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 170,360,448,000 | 777,102,455,000 | 502,251,312,000 | 301,126,713,000 | 营业总成本 | 162,850,401,000 | 737,939,947,000 | 478,028,764,000 | 287,855,895,000 | 营业利润 | 11,020,649,000 | 50,486,047,000 | 31,746,599,000 | 17,323,276,000 | 利润总额 | 11,190,883,000 | 49,680,677,000 | 31,319,509,000 | 17,228,138,000 | 净利润 | 9,443,140,000 | 41,587,940,000 | 26,247,548,000 | 14,113,216,000 | 其他综合收益 | -241,917,000 | 843,398,000 | -49,563,000 | -511,977,000 | 综合收益总额 | 9,201,223,000 | 42,431,338,000 | 26,197,985,000 | 13,601,239,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 409,994,229,000 | 370,572,244,000 | 362,098,716,000 | 298,431,610,000 | 非流动资产合计 | 430,532,916,000 | 412,783,611,000 | 402,160,799,000 | 387,813,100,000 | 资产总计 | 840,527,145,000 | 783,355,855,000 | 764,259,515,000 | 686,244,710,000 | 流动负债合计 | 505,797,075,000 | 495,985,176,000 | 512,091,875,000 | 452,742,803,000 | 非流动负债合计 | 88,568,505,000 | 88,682,470,000 | 83,364,913,000 | 78,890,829,000 | 负债合计 | 594,365,580,000 | 584,667,646,000 | 595,456,788,000 | 531,633,632,000 | 归属于母公司股东权益合计 | 233,361,322,000 | 185,251,104,000 | 155,462,393,000 | 142,787,204,000 | 股东权益合计 | 246,161,565,000 | 198,688,209,000 | 168,802,727,000 | 154,611,078,000 | 负债和股东权益合计 | 840,527,145,000 | 783,355,855,000 | 764,259,515,000 | 686,244,710,000 |
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 | 198,830,910,000 | 814,817,630,000 | 523,994,461,000 | 311,013,510,000 | 经营活动现金流出小计 | 190,249,949,000 | 681,363,757,000 | 467,721,146,000 | 296,835,200,000 | 经营活动产生的现金流量净额 | 8,580,961,000 | 133,453,873,000 | 56,273,315,000 | 14,178,310,000 | 投资活动现金流入小计 | 10,750,696,000 | 15,400,173,000 | 9,166,287,000 | 1,165,012,000 | 投资活动现金流出小计 | 43,490,417,000 | 144,482,455,000 | 95,816,835,000 | 57,039,087,000 | 投资活动产生的现金流量净额 | -32,739,721,000 | -129,082,282,000 | -86,650,548,000 | -55,874,075,000 | 筹资活动现金流入小计 | 44,397,684,000 | 55,721,666,000 | 29,891,999,000 | 13,358,782,000 | 筹资活动现金流出小计 | 6,397,418,000 | 65,989,213,000 | 41,853,452,000 | 25,717,206,000 | 筹资活动产生的现金流量净额 | 38,000,266,000 | -10,267,547,000 | -11,961,453,000 | -12,358,424,000 | 汇率变动对现金及现金等价物的影响 | 120,564,000 | -359,247,000 | -363,398,000 | -230,984,000 | 现金及现金等价物净增加额 | 13,962,070,000 | -6,255,203,000 | -42,702,084,000 | -54,285,173,000 | 期末现金及现金等价物余额 | 116,218,612,000 | 102,256,542,000 | 65,809,661,000 | 54,226,572,000 |
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