截至2025年第一季度实现净利润721.16亿元,每股收益0.19元。
截至2025年第一季度最新股东权益314300500.00万元,未分配利润121813400.00万元。
截至2025年第一季度最新总资产4481895700.00万元,负债4167595200.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 186,674,000,000 | 710,555,000,000 | 540,212,000,000 | 366,835,000,000 | 营业支出 | 108,676,000,000 | 390,774,000,000 | 298,573,000,000 | 209,142,000,000 | 营业利润 | 77,998,000,000 | 319,781,000,000 | 241,639,000,000 | 157,693,000,000 | 利润总额 | 77,643,000,000 | 319,201,000,000 | 241,346,000,000 | 157,471,000,000 | 净利润 | 72,116,000,000 | 282,671,000,000 | 215,262,000,000 | 136,494,000,000 | 其他综合收益 | -21,611,000,000 | 38,713,000,000 | 16,758,000,000 | 10,554,000,000 | 综合收益总额 | 50,505,000,000 | 321,384,000,000 | 232,020,000,000 | 147,048,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 44,818,957,000,000 | 43,238,135,000,000 | 43,553,293,000,000 | 41,984,553,000,000 | 负债合计 | 41,675,952,000,000 | 40,140,862,000,000 | 40,543,004,000,000 | 38,928,090,000,000 | 归属于母公司股东权益总计 | 3,137,261,000,000 | 3,090,808,000,000 | 3,003,722,000,000 | 3,049,778,000,000 | 股东权益合计 | 3,143,005,000,000 | 3,097,273,000,000 | 3,010,289,000,000 | 3,056,463,000,000 | 负债及股东权益总计 | 44,818,957,000,000 | 43,238,135,000,000 | 43,553,293,000,000 | 41,984,553,000,000 |
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 | 1,638,383,000,000 | 5,109,492,000,000 | 4,863,464,000,000 | 2,843,905,000,000 | 经营活动现金流出小计 | 2,407,213,000,000 | 3,756,450,000,000 | 2,988,484,000,000 | 2,552,525,000,000 | 经营活动产生的现金流量净额 | -768,830,000,000 | 1,353,042,000,000 | 1,874,980,000,000 | 291,380,000,000 | 投资活动现金流入小计 | 991,877,000,000 | 4,522,189,000,000 | 3,433,147,000,000 | 2,044,872,000,000 | 投资活动现金流出小计 | 1,137,694,000,000 | 6,765,726,000,000 | 5,204,444,000,000 | 3,529,167,000,000 | 投资活动产生的现金流量净额 | -145,817,000,000 | -2,243,537,000,000 | -1,771,297,000,000 | -1,484,295,000,000 | 筹资活动现金流入小计 | 1,172,345,000,000 | 3,743,148,000,000 | 3,020,323,000,000 | 2,113,500,000,000 | 筹资活动现金流出小计 | 797,923,000,000 | 3,517,520,000,000 | 2,854,007,000,000 | 1,854,540,000,000 | 筹资活动产生的现金流量净额 | 374,422,000,000 | 225,628,000,000 | 166,316,000,000 | 258,960,000,000 | 汇率变动对现金及现金等价物的影响 | 3,206,000,000 | -1,246,000,000 | -2,692,000,000 | -445,000,000 | 现金及现金等价物净增加额 | -537,019,000,000 | -666,113,000,000 | 267,307,000,000 | -934,400,000,000 | 期末现金及现金等价物余额 | 1,309,593,000,000 | 1,846,612,000,000 | 2,780,032,000,000 | 1,578,325,000,000 |
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