|
截至2025年第一季度实现净利润52.52亿元，每股收益0.26元。
截至2025年第一季度最新股东权益15762702.80万元，未分配利润10232136.60万元。
截至2025年第一季度最新总资产36266369.80万元，负债20503666.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 160,415,051,000 | 609,135,428,000 | 436,373,331,000 | 266,091,235,000 | | 营业总成本 | 154,405,388,000 | 581,643,278,000 | 418,635,681,000 | 255,538,546,000 | | 营业利润 | 5,907,186,000 | 25,935,383,000 | 16,664,305,000 | 9,604,017,000 | | 利润总额 | 5,885,332,000 | 25,973,636,000 | 16,829,655,000 | 9,659,140,000 | | 净利润 | 5,251,566,000 | 23,255,006,000 | 15,149,977,000 | 8,740,876,000 | | 其他综合收益 | -785,671,000 | 333,742,000 | -983,038,000 | 917,549,000 | | 综合收益总额 | 4,465,895,000 | 23,588,748,000 | 14,166,939,000 | 9,658,425,000 |
| 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 | 318,390,736,000 | 274,008,125,000 | 269,489,780,000 | 255,496,868,000 | | 非流动资产合计 | 44,272,962,000 | 43,515,394,000 | 38,953,436,000 | 37,752,093,000 | | 资产总计 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 | 293,248,961,000 | | 流动负债合计 | 198,438,001,000 | 158,878,625,000 | 156,888,986,000 | 146,414,779,000 | | 非流动负债合计 | 6,598,668,000 | 5,508,403,000 | 7,582,261,000 | 7,738,656,000 | | 负债合计 | 205,036,669,000 | 164,387,028,000 | 164,471,247,000 | 154,153,435,000 | | 归属于母公司股东权益合计 | 157,161,016,000 | 152,691,270,000 | 143,553,288,000 | 138,684,124,000 | | 股东权益合计 | 157,627,028,000 | 153,136,491,000 | 143,971,969,000 | 139,095,526,000 | | 负债和股东权益合计 | 362,663,698,000 | 317,523,519,000 | 308,443,216,000 | 293,248,961,000 |
| 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 | 176,860,851,000 | 615,087,453,000 | 422,597,842,000 | 263,372,545,000 | | 经营活动现金流出小计 | 175,561,712,000 | 591,267,586,000 | 418,446,227,000 | 258,561,101,000 | | 经营活动产生的现金流量净额 | 1,299,139,000 | 23,819,867,000 | 4,151,615,000 | 4,811,444,000 | | 投资活动现金流入小计 | 483,376,000 | 1,403,917,000 | 1,741,091,000 | 1,717,815,000 | | 投资活动现金流出小计 | 3,644,963,000 | 12,301,610,000 | 7,935,580,000 | 5,054,598,000 | | 投资活动产生的现金流量净额 | -3,161,587,000 | -10,897,693,000 | -6,194,489,000 | -3,336,783,000 | | 筹资活动现金流入小计 | 45,836,057,000 | 135,854,694,000 | 103,980,104,000 | 77,757,786,000 | | 筹资活动现金流出小计 | 24,607,147,000 | 160,286,623,000 | 128,719,531,000 | 94,641,149,000 | | 筹资活动产生的现金流量净额 | 21,228,910,000 | -24,431,929,000 | -24,739,427,000 | -16,883,363,000 | | 汇率变动对现金及现金等价物的影响 | -75,206,000 | 468,379,000 | -259,879,000 | 346,301,000 | | 现金及现金等价物净增加额 | 19,291,256,000 | -11,041,376,000 | -27,042,180,000 | -15,062,401,000 | | 期末现金及现金等价物余额 | 91,601,773,000 | 72,310,518,000 | 56,309,715,000 | 68,289,493,000 |
|
