截至2025年第一季度实现净利润11.64亿元,每股收益0.36元。
截至2025年第一季度最新股东权益3164207.70万元,未分配利润1242216.90万元。
截至2025年第一季度最新总资产38901521.70万元,负债35737314.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,970,661,000 | 10,909,242,000 | 8,369,945,000 | 5,505,688,000 | 营业支出 | 1,618,191,000 | 6,040,218,000 | 4,640,276,000 | 3,315,506,000 | 营业利润 | 1,352,470,000 | 4,869,024,000 | 3,729,669,000 | 2,190,182,000 | 利润总额 | 1,377,690,000 | 4,845,158,000 | 3,712,784,000 | 2,179,206,000 | 净利润 | 1,164,422,000 | 4,073,417,000 | 3,209,651,000 | 1,879,639,000 | 其他综合收益 | -166,222,000 | 166,718,000 | -16,945,000 | 4,987,000 | 综合收益总额 | 998,200,000 | 4,240,135,000 | 3,192,706,000 | 1,884,626,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 389,015,217,000 | 366,581,851,000 | 362,742,642,000 | 367,302,864,000 | 负债合计 | 357,373,140,000 | 335,913,331,000 | 333,102,551,000 | 338,911,527,000 | 归属于母公司股东权益总计 | 29,564,295,000 | 28,647,828,000 | 27,633,618,000 | 26,410,698,000 | 股东权益合计 | 31,642,077,000 | 30,668,520,000 | 29,640,091,000 | 28,391,337,000 | 负债及股东权益总计 | 389,015,217,000 | 366,581,851,000 | 362,742,642,000 | 367,302,864,000 |
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 | 26,835,195,000 | 53,975,359,000 | 50,090,971,000 | 43,326,857,000 | 经营活动现金流出小计 | 13,646,953,000 | 35,816,585,000 | 34,692,233,000 | 26,581,421,000 | 经营活动产生的现金流量净额 | 13,188,242,000 | 18,158,774,000 | 15,398,738,000 | 16,745,436,000 | 投资活动现金流入小计 | 41,254,890,000 | 203,335,312,000 | 171,630,372,000 | 129,473,507,000 | 投资活动现金流出小计 | 50,441,207,000 | 211,263,978,000 | 180,475,740,000 | 140,262,278,000 | 投资活动产生的现金流量净额 | -9,186,317,000 | -7,928,666,000 | -8,845,368,000 | -10,788,771,000 | 筹资活动现金流入小计 | 1,229,951,000 | 13,264,002,000 | 11,161,633,000 | 7,172,034,000 | 筹资活动现金流出小计 | 2,835,447,000 | 18,819,082,000 | 15,115,227,000 | 8,738,480,000 | 筹资活动产生的现金流量净额 | -1,605,496,000 | -5,555,080,000 | -3,953,594,000 | -1,566,446,000 | 汇率变动对现金及现金等价物的影响 | 42,784,000 | -35,892,000 | 12,471,000 | -87,741,000 | 现金及现金等价物净增加额 | 2,439,213,000 | 4,639,136,000 | 2,612,247,000 | 4,302,478,000 | 期末现金及现金等价物余额 | 19,169,739,000 | 16,730,526,000 | 14,703,637,000 | 16,393,868,000 |
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