截至2025年第一季度实现净利润146.62亿元,每股收益0.60元。
截至2025年第一季度最新股东权益51288400.00万元,未分配利润29350700.00万元。
截至2025年第一季度最新总资产67230700.00万元,负债15942300.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 69,585,000,000 | 338,375,000,000 | 253,899,000,000 | 168,078,000,000 | 营业总成本 | 53,081,000,000 | 254,663,000,000 | 190,782,000,000 | 127,599,000,000 | 营业利润 | 17,780,000,000 | 88,362,000,000 | 66,851,000,000 | 43,132,000,000 | 利润总额 | 18,002,000,000 | 85,793,000,000 | 66,250,000,000 | 42,623,000,000 | 净利润 | 14,662,000,000 | 68,865,000,000 | 53,788,000,000 | 34,621,000,000 | 其他综合收益 | 21,000,000 | 620,000,000 | 30,000,000 | 203,000,000 | 综合收益总额 | 14,683,000,000 | 69,485,000,000 | 53,818,000,000 | 34,824,000,000 |
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 | 208,709,000,000 | 207,139,000,000 | 211,277,000,000 | 236,478,000,000 | 非流动资产合计 | 463,598,000,000 | 460,883,000,000 | 438,074,000,000 | 436,280,000,000 | 资产总计 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 | 672,758,000,000 | 流动负债合计 | 96,229,000,000 | 105,116,000,000 | 95,926,000,000 | 141,457,000,000 | 非流动负债合计 | 63,194,000,000 | 66,261,000,000 | 60,572,000,000 | 58,931,000,000 | 负债合计 | 159,423,000,000 | 171,377,000,000 | 156,498,000,000 | 200,388,000,000 | 归属于母公司股东权益合计 | 433,114,000,000 | 419,559,000,000 | 414,984,000,000 | 397,116,000,000 | 股东权益合计 | 512,884,000,000 | 496,645,000,000 | 492,853,000,000 | 472,370,000,000 | 负债和股东权益合计 | 672,307,000,000 | 668,022,000,000 | 649,351,000,000 | 672,758,000,000 |
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 | 78,290,000,000 | 365,147,000,000 | 272,679,000,000 | 190,919,000,000 | 经营活动现金流出小计 | 57,752,000,000 | 271,799,000,000 | 189,175,000,000 | 138,251,000,000 | 经营活动产生的现金流量净额 | 20,538,000,000 | 93,348,000,000 | 83,504,000,000 | 52,668,000,000 | 投资活动现金流入小计 | 22,743,000,000 | 29,920,000,000 | 23,079,000,000 | 14,202,000,000 | 投资活动现金流出小计 | 24,011,000,000 | 115,279,000,000 | 75,014,000,000 | 58,059,000,000 | 投资活动产生的现金流量净额 | -1,268,000,000 | -85,359,000,000 | -51,935,000,000 | -43,857,000,000 | 筹资活动现金流入小计 | 2,164,000,000 | 13,812,000,000 | 6,684,000,000 | 5,093,000,000 | 筹资活动现金流出小计 | 9,086,000,000 | 64,985,000,000 | 56,731,000,000 | 8,395,000,000 | 筹资活动产生的现金流量净额 | -6,922,000,000 | -51,173,000,000 | -50,047,000,000 | -3,302,000,000 | 汇率变动对现金及现金等价物的影响 | -19,000,000 | 84,000,000 | -64,000,000 | 34,000,000 | 现金及现金等价物净增加额 | 12,329,000,000 | -43,100,000,000 | -18,542,000,000 | 5,543,000,000 | 期末现金及现金等价物余额 | 78,742,000,000 | 65,074,000,000 | 89,632,000,000 | 113,717,000,000 |
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