截至2025年第一季度实现净利润351.59亿元,每股收益1.54元。
截至2025年第一季度最新股东权益133912000.00万元,未分配利润72170300.00万元。
截至2025年第一季度最新总资产1318313400.00万元,负债1184401400.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 232,801,000,000 | 1,028,925,000,000 | 775,383,000,000 | 494,966,000,000 | 营业支出 | 197,211,000,000 | 857,276,000,000 | 616,283,000,000 | 391,503,000,000 | 营业利润 | 35,590,000,000 | 171,649,000,000 | 159,100,000,000 | 103,463,000,000 | 利润总额 | 35,533,000,000 | 170,495,000,000 | 158,593,000,000 | 103,155,000,000 | 净利润 | 35,159,000,000 | 146,733,000,000 | 140,054,000,000 | 88,704,000,000 | 其他综合损失 | -13,215,000,000 | -38,785,000,000 | -46,961,000,000 | -14,786,000,000 | 综合收益总额 | 21,944,000,000 | 107,948,000,000 | 93,093,000,000 | 73,918,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 13,183,134,000,000 | 12,957,827,000,000 | 12,533,736,000,000 | 12,226,666,000,000 | 负债合计 | 11,844,014,000,000 | 11,653,115,000,000 | 11,254,145,000,000 | 10,961,716,000,000 | 归属于母公司股东权益总计 | 939,733,000,000 | 928,600,000,000 | 907,939,000,000 | 931,208,000,000 | 股东权益合计 | 1,339,120,000,000 | 1,304,712,000,000 | 1,279,591,000,000 | 1,264,950,000,000 | 负债和股东权益总计 | 13,183,134,000,000 | 12,957,827,000,000 | 12,533,736,000,000 | 12,226,666,000,000 |
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 | 715,925,000,000 | 1,646,326,000,000 | 1,396,462,000,000 | 1,120,588,000,000 | 经营活动现金流出小计 | 472,704,000,000 | 1,263,852,000,000 | 978,845,000,000 | 815,705,000,000 | 经营活动产生的现金流量净额 | 243,221,000,000 | 382,474,000,000 | 417,617,000,000 | 304,883,000,000 | 投资活动现金流入小计 | 862,965,000,000 | 2,215,158,000,000 | 1,581,684,000,000 | 1,031,099,000,000 | 投资活动现金流出小计 | 1,008,077,000,000 | 2,631,409,000,000 | 1,788,119,000,000 | 1,179,596,000,000 | 投资活动产生的现金流量净额 | -145,112,000,000 | -416,251,000,000 | -206,435,000,000 | -148,497,000,000 | 筹资活动现金流入小计 | 240,728,000,000 | 1,185,988,000,000 | 723,869,000,000 | 610,754,000,000 | 筹资活动现金流出小计 | 323,101,000,000 | 1,155,037,000,000 | 922,537,000,000 | 765,789,000,000 | 筹资活动产生的现金流量净额 | -82,373,000,000 | 30,951,000,000 | -198,668,000,000 | -155,035,000,000 | 汇率变动对现金及现金等价物的影响 | - | 1,399,000,000 | -1,556,000,000 | 885,000,000 | 现金及现金等价物净增加额 | 15,736,000,000 | -1,427,000,000 | 10,958,000,000 | 2,236,000,000 | 期末现金及现金等价物余额 | 494,781,000,000 | 479,045,000,000 | 491,430,000,000 | 482,708,000,000 |
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