截至2025年第一季度实现净利润174.54亿元,每股收益0.29元。
截至2025年第一季度最新股东权益38170400.00万元,未分配利润20130100.00万元。
截至2025年第一季度最新总资产180049000.00万元,负债141878600.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 156,589,000,000 | 621,972,000,000 | 469,576,000,000 | 292,307,000,000 | 营业支出 | 135,966,000,000 | 551,328,000,000 | 410,544,000,000 | 257,328,000,000 | 营业利润 | 20,623,000,000 | 70,644,000,000 | 59,032,000,000 | 34,979,000,000 | 利润总额 | 20,603,000,000 | 70,618,000,000 | 59,052,000,000 | 34,969,000,000 | 净利润 | 17,454,000,000 | 57,820,000,000 | 48,591,000,000 | 30,455,000,000 | 其他综合损失 | -2,980,000,000 | -7,679,000,000 | -4,782,000,000 | -6,091,000,000 | 综合收益总额 | 14,474,000,000 | 50,141,000,000 | 43,809,000,000 | 24,364,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,800,490,000,000 | 1,766,384,000,000 | 1,701,505,000,000 | 1,650,688,000,000 | 负债合计 | 1,418,786,000,000 | 1,399,158,000,000 | 1,336,282,000,000 | 1,304,934,000,000 | 归属于母公司股东权益总计 | 279,346,000,000 | 268,733,000,000 | 267,661,000,000 | 253,020,000,000 | 股东权益合计 | 381,704,000,000 | 367,226,000,000 | 365,223,000,000 | 345,754,000,000 | 负债和股东权益总计 | 1,800,490,000,000 | 1,766,384,000,000 | 1,701,505,000,000 | 1,650,688,000,000 |
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 | 207,073,000,000 | 741,716,000,000 | 550,741,000,000 | 379,507,000,000 | 经营活动现金流出小计 | 170,524,000,000 | 653,726,000,000 | 469,730,000,000 | 309,463,000,000 | 经营活动产生的现金流量净额 | 36,549,000,000 | 87,990,000,000 | 81,011,000,000 | 70,044,000,000 | 投资活动现金流入小计 | 164,443,000,000 | 470,520,000,000 | 358,085,000,000 | 242,656,000,000 | 投资活动现金流出小计 | 204,565,000,000 | 548,119,000,000 | 426,708,000,000 | 287,109,000,000 | 投资活动产生的现金流量净额 | -40,122,000,000 | -77,599,000,000 | -68,623,000,000 | -44,453,000,000 | 筹资活动现金流入小计 | 12,401,000,000 | 21,067,000,000 | 200,000,000 | 200,000,000 | 筹资活动现金流出小计 | 12,455,000,000 | 16,207,000,000 | 17,249,000,000 | 21,959,000,000 | 筹资活动产生的现金流量净额 | -54,000,000 | 4,860,000,000 | -17,049,000,000 | -21,759,000,000 | 汇率变动对现金及现金等价物的影响 | -4,000,000 | 46,000,000 | -318,000,000 | -125,000,000 | 现金及现金等价物净增加额 | -3,631,000,000 | 15,297,000,000 | -4,979,000,000 | 3,707,000,000 | 期末现金及现金等价物余额 | 40,501,000,000 | 44,132,000,000 | 23,856,000,000 | 32,542,000,000 |
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