截至2025年第一季度实现净利润127.82亿元,每股收益0.29元。
截至2025年第一季度最新股东权益66592800.00万元,未分配利润29030300.00万元。
截至2025年第一季度最新总资产778342000.00万元,负债711749200.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 36,813,000,000 | 136,290,000,000 | 101,660,000,000 | 67,127,000,000 | 营业支出 | 22,265,000,000 | 101,946,000,000 | 69,608,000,000 | 43,686,000,000 | 营业利润 | 14,548,000,000 | 34,344,000,000 | 32,052,000,000 | 23,441,000,000 | 利润总额 | 14,246,000,000 | 34,085,000,000 | 32,057,000,000 | 23,476,000,000 | 净利润 | 12,782,000,000 | 32,722,000,000 | 30,716,000,000 | 22,709,000,000 | 其他综合收益 | -3,406,000,000 | 5,251,000,000 | 1,580,000,000 | 2,036,000,000 | 综合收益总额 | 9,376,000,000 | 37,973,000,000 | 32,296,000,000 | 24,745,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 7,783,420,000,000 | 7,814,969,000,000 | 7,698,010,000,000 | 7,551,013,000,000 | 负债合计 | 7,117,492,000,000 | 7,158,401,000,000 | 7,051,721,000,000 | 6,941,371,000,000 | 归属于母公司股东权益总计 | 652,214,000,000 | 642,859,000,000 | 632,889,000,000 | 596,141,000,000 | 股东权益合计 | 665,928,000,000 | 656,568,000,000 | 646,289,000,000 | 609,642,000,000 | 负债及股东权益总计 | 7,783,420,000,000 | 7,814,969,000,000 | 7,698,010,000,000 | 7,551,013,000,000 |
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 | 178,213,000,000 | 400,010,000,000 | 318,623,000,000 | 220,403,000,000 | 经营活动现金流出小计 | 295,668,000,000 | 631,648,000,000 | 513,223,000,000 | 504,246,000,000 | 经营活动产生的现金流量净额 | -117,455,000,000 | -231,638,000,000 | -194,600,000,000 | -283,843,000,000 | 投资活动现金流入小计 | 418,254,000,000 | 1,670,402,000,000 | 1,452,444,000,000 | 1,138,400,000,000 | 投资活动现金流出小计 | 306,251,000,000 | 1,713,223,000,000 | 1,448,109,000,000 | 1,104,041,000,000 | 投资活动产生的现金流量净额 | 112,003,000,000 | -42,821,000,000 | 4,335,000,000 | 34,359,000,000 | 筹资活动现金流入小计 | 192,552,000,000 | 1,423,818,000,000 | 1,027,266,000,000 | 780,546,000,000 | 筹资活动现金流出小计 | 184,489,000,000 | 1,201,958,000,000 | 891,673,000,000 | 655,541,000,000 | 筹资活动产生的现金流量净额 | 8,063,000,000 | 221,860,000,000 | 135,593,000,000 | 125,005,000,000 | 汇率变动对现金及现金等价物的影响 | 35,000,000 | 253,000,000 | 478,000,000 | 181,000,000 | 现金及现金等价物净增加额 | 2,646,000,000 | -52,346,000,000 | -54,194,000,000 | -124,298,000,000 | 期末现金及现金等价物余额 | 187,636,000,000 | 184,990,000,000 | 183,142,000,000 | 113,038,000,000 |
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