截至2025年第一季度实现净利润239.38亿元,每股收益1.15元。
截至2025年第一季度最新股东权益91569900.00万元,未分配利润54951900.00万元。
截至2025年第一季度最新总资产1063129900.00万元,负债971560000.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 55,683,000,000 | 212,226,000,000 | 164,217,000,000 | 113,043,000,000 | 营业支出 | 28,269,000,000 | 125,029,000,000 | 93,007,000,000 | 64,179,000,000 | 营业利润 | 27,414,000,000 | 87,197,000,000 | 71,210,000,000 | 48,864,000,000 | 利润总额 | 27,465,000,000 | 87,120,000,000 | 71,319,000,000 | 48,942,000,000 | 净利润 | 23,938,000,000 | 77,491,000,000 | 62,970,000,000 | 43,031,000,000 | 其他综合收益 | -1,827,000,000 | 4,322,000,000 | 3,348,000,000 | 2,614,000,000 | 综合收益总额 | 22,111,000,000 | 81,813,000,000 | 66,318,000,000 | 45,645,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 10,631,299,000,000 | 10,507,898,000,000 | 10,307,428,000,000 | 10,350,090,000,000 | 负债合计 | 9,715,600,000,000 | 9,614,287,000,000 | 9,427,894,000,000 | 9,491,228,000,000 | 归属于母公司股东权益总计 | 903,871,000,000 | 881,908,000,000 | 868,153,000,000 | 847,463,000,000 | 股东权益合计 | 915,699,000,000 | 893,611,000,000 | 879,534,000,000 | 858,862,000,000 | 负债及股东权益总计 | 10,631,299,000,000 | 10,507,898,000,000 | 10,307,428,000,000 | 10,350,090,000,000 |
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 | 329,457,000,000 | 766,552,000,000 | 509,527,000,000 | 547,184,000,000 | 经营活动现金流出小计 | 388,870,000,000 | 1,003,810,000,000 | 774,581,000,000 | 835,624,000,000 | 经营活动产生的现金流量净额 | -59,413,000,000 | -237,258,000,000 | -265,054,000,000 | -288,440,000,000 | 投资活动现金流入小计 | 997,361,000,000 | 4,249,044,000,000 | 3,047,565,000,000 | 1,944,279,000,000 | 投资活动现金流出小计 | 1,024,451,000,000 | 4,225,606,000,000 | 2,975,603,000,000 | 1,678,630,000,000 | 投资活动产生的现金流量净额 | -27,090,000,000 | 23,438,000,000 | 71,962,000,000 | 265,649,000,000 | 筹资活动现金流入小计 | 320,681,000,000 | 1,285,086,000,000 | 880,086,000,000 | 752,534,000,000 | 筹资活动现金流出小计 | 384,614,000,000 | 1,090,192,000,000 | 757,940,000,000 | 560,647,000,000 | 筹资活动产生的现金流量净额 | -63,933,000,000 | 194,894,000,000 | 122,146,000,000 | 191,887,000,000 | 汇率变动对现金及现金等价物的影响 | 75,000,000 | 252,000,000 | -343,000,000 | 127,000,000 | 现金及现金等价物净增加额 | -150,361,000,000 | -18,674,000,000 | -71,289,000,000 | 169,223,000,000 | 期末现金及现金等价物余额 | 362,242,000,000 | 512,603,000,000 | 459,988,000,000 | 700,500,000,000 |
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