截至2025年第一季度实现净利润11.79亿元,每股收益0.20元。
截至2025年第一季度最新股东权益4146582.30万元,未分配利润1352566.90万元。
截至2025年第一季度最新总资产51157486.80万元,负债47010904.50万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,056,774,000 | 11,033,073,000 | 8,442,466,000 | 5,858,890,000 | 营业支出 | 1,762,537,000 | 8,616,315,000 | 5,182,193,000 | 3,851,205,000 | 营业利润 | 1,294,237,000 | 2,416,758,000 | 3,260,273,000 | 2,007,685,000 | 利润总额 | 1,293,881,000 | 2,488,532,000 | 3,257,224,000 | 2,002,654,000 | 净利润 | 1,178,919,000 | 2,849,314,000 | 3,203,014,000 | 2,015,115,000 | 其他综合收益 | -626,471,000 | 568,666,000 | 102,856,000 | 238,594,000 | 综合收益总额 | 552,448,000 | 3,417,980,000 | 3,305,870,000 | 2,253,709,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 511,574,868,000 | 495,032,420,000 | 479,010,156,000 | 475,405,371,000 | 负债合计 | 470,109,045,000 | 453,921,297,000 | 437,392,698,000 | 434,804,008,000 | 归属于母公司股东权益总计 | 41,210,783,000 | 40,747,140,000 | 40,720,383,000 | 39,676,411,000 | 股东权益合计 | 41,465,823,000 | 41,111,123,000 | 41,617,458,000 | 40,601,363,000 | 负债及股东权益总计 | 511,574,868,000 | 495,032,420,000 | 479,010,156,000 | 475,405,371,000 |
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 | 38,999,452,000 | 46,139,461,000 | 30,833,816,000 | 25,734,352,000 | 经营活动现金流出小计 | 24,264,887,000 | 39,665,367,000 | 28,876,659,000 | 16,889,995,000 | 经营活动产生的现金流量净额 | 14,734,565,000 | 6,474,094,000 | 1,957,157,000 | 8,844,357,000 | 投资活动现金流入小计 | 39,927,630,000 | 201,846,049,000 | 144,536,922,000 | 89,969,307,000 | 投资活动现金流出小计 | 39,113,651,000 | 197,997,397,000 | 141,150,932,000 | 89,526,118,000 | 投资活动产生的现金流量净额 | 813,979,000 | 3,848,652,000 | 3,385,990,000 | 443,189,000 | 筹资活动现金流入小计 | 22,618,335,000 | 116,836,522,000 | 90,674,601,000 | 57,998,373,000 | 筹资活动现金流出小计 | 24,093,869,000 | 121,931,255,000 | 91,967,272,000 | 64,742,034,000 | 筹资活动产生的现金流量净额 | -1,475,534,000 | -5,094,733,000 | -1,292,671,000 | -6,743,661,000 | 汇率变动对现金及现金等价物的影响 | 3,422,000 | 19,629,000 | -19,768,000 | 3,756,000 | 现金及现金等价物净增加额 | 14,076,432,000 | 5,247,642,000 | 4,030,708,000 | 2,547,641,000 | 期末现金及现金等价物余额 | 33,488,504,000 | 19,412,072,000 | 18,195,138,000 | 16,712,071,000 |
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