截至2025年第一季度实现净利润67.62亿元,每股收益0.42元。
截至2025年第一季度最新股东权益30773964.30万元,未分配利润10566283.49万元。
截至2025年第一季度最新总资产178929118.91万元,负债148155154.61万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 17,761,364,917.53 | 63,789,215,688.23 | 46,141,632,672.22 | 30,183,442,433.74 | 营业支出 | 9,541,326,349.98 | 35,282,999,519.5 | 24,127,224,220.45 | 16,140,670,131.52 | 营业利润 | 8,220,038,567.55 | 28,506,216,168.73 | 22,014,408,451.77 | 14,042,772,302.22 | 利润总额 | 8,297,482,568.44 | 28,418,475,259.56 | 21,925,234,743.42 | 13,951,974,133.45 | 净利润 | 6,761,816,587.54 | 22,589,456,799.93 | 17,450,912,163.21 | 10,981,937,854.85 | 其他综合收益 | 39,387,282.74 | 1,308,280.39 | -484,936,391.37 | 288,798,442.13 | 综合收益总额 | 6,801,203,870.28 | 22,590,765,080.32 | 16,965,975,771.84 | 11,270,736,296.98 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,789,291,189,074.62 | 1,710,710,828,343.76 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 负债合计 | 1,481,551,546,106.53 | 1,411,944,156,810.95 | 1,439,753,625,230.35 | 1,210,528,703,115.17 | 归属于母公司股东权益合计 | 302,438,254,180.97 | 293,108,725,612.16 | 286,515,134,132.98 | 279,271,509,495.88 | 股东权益合计 | 307,739,642,968.09 | 298,766,671,532.81 | 291,962,530,113.69 | 284,482,896,922 | 负债和股东权益总计 | 1,789,291,189,074.62 | 1,710,710,828,343.76 | 1,731,716,155,344.04 | 1,495,011,600,037.17 |
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 | 94,210,133,453.62 | 309,928,296,089.9 | 307,859,254,882.68 | 119,650,323,878.41 | 经营活动现金流出小计 | 147,570,232,857.24 | 137,365,292,534.5 | 194,244,284,580.89 | 82,217,885,393.9 | 经营活动产生的现金流量净额 | -53,360,099,403.62 | 172,563,003,555.4 | 113,614,970,301.79 | 37,432,438,484.51 | 投资活动现金流入小计 | 26,761,357,071.13 | 1,237,470,518.11 | 292,265,219.22 | 163,472,934.11 | 投资活动现金流出小计 | 242,901,259.66 | 75,501,266,962.26 | 39,209,271,492.84 | 43,060,903,906.39 | 投资活动产生的现金流量净额 | 26,518,455,811.47 | -74,263,796,444.15 | -38,917,006,273.62 | -42,897,430,972.28 | 筹资活动现金流入小计 | 98,470,931,108.46 | 381,305,317,067.19 | 240,670,130,891.9 | 132,336,236,749 | 筹资活动现金流出小计 | 102,628,568,466.02 | 396,667,613,087.86 | 264,639,474,603.28 | 148,804,570,027.25 | 筹资活动产生的现金流量净额 | -4,157,637,357.56 | -15,362,296,020.67 | -23,969,343,711.38 | -16,468,333,278.25 | 汇率变动对现金及现金等价物的影响 | 105,911,168.51 | 245,088,113.32 | -194,070,978.63 | -163,542,817.6 | 现金及现金等价物净增加额 | -30,893,369,781.2 | 83,181,999,203.9 | 50,534,549,338.16 | -22,096,868,583.62 | 期末现金及现金等价物余额 | 390,885,387,116.74 | 421,778,756,897.94 | 389,131,307,032.2 | 316,499,889,110.42 |
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