截至2025年第一季度实现净利润256.19亿元,每股收益0.34元。
截至2025年第一季度最新股东权益117656900.00万元,未分配利润37341100.00万元。
截至2025年第一季度最新总资产1528889500.00万元,负债1411232600.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 66,374,000,000 | 259,826,000,000 | 196,123,000,000 | 132,347,000,000 | 营业支出 | 39,019,000,000 | 156,475,000,000 | 123,348,000,000 | 84,763,000,000 | 营业利润 | 27,355,000,000 | 103,351,000,000 | 72,775,000,000 | 47,584,000,000 | 利润总额 | 27,533,000,000 | 103,475,000,000 | 72,886,000,000 | 47,678,000,000 | 净利润 | 25,619,000,000 | 94,229,000,000 | 69,412,000,000 | 45,825,000,000 | 其他综合收益 | -3,681,000,000 | 11,403,000,000 | 5,968,000,000 | 5,618,000,000 | 综合收益总额 | 21,938,000,000 | 105,632,000,000 | 75,380,000,000 | 51,443,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 15,288,895,000,000 | 14,900,717,000,000 | 14,594,709,000,000 | 14,177,914,000,000 | 负债合计 | 14,112,326,000,000 | 13,745,120,000,000 | 13,454,955,000,000 | 13,058,623,000,000 | 归属于母公司股东权益总计 | 1,165,925,000,000 | 1,144,306,000,000 | 1,127,908,000,000 | 1,107,374,000,000 | 股东权益合计 | 1,176,569,000,000 | 1,155,597,000,000 | 1,139,754,000,000 | 1,119,291,000,000 | 负债及股东权益总计 | 15,288,895,000,000 | 14,900,717,000,000 | 14,594,709,000,000 | 14,177,914,000,000 |
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 | 771,611,000,000 | 1,409,710,000,000 | 988,202,000,000 | 531,456,000,000 | 经营活动现金流出小计 | 660,011,000,000 | 1,467,058,000,000 | 1,103,863,000,000 | 753,898,000,000 | 经营活动产生的现金流量净额 | 111,600,000,000 | -57,348,000,000 | -115,661,000,000 | -222,442,000,000 | 投资活动现金流入小计 | 264,620,000,000 | 1,158,496,000,000 | 953,837,000,000 | 791,496,000,000 | 投资活动现金流出小计 | 296,850,000,000 | 1,256,585,000,000 | 954,991,000,000 | 693,454,000,000 | 投资活动产生的现金流量净额 | -32,230,000,000 | -98,089,000,000 | -1,154,000,000 | 98,042,000,000 | 筹资活动现金流入小计 | 11,136,000,000 | 244,650,000,000 | 189,044,000,000 | 70,876,000,000 | 筹资活动现金流出小计 | 39,247,000,000 | 202,130,000,000 | 186,631,000,000 | 75,072,000,000 | 筹资活动产生的现金流量净额 | -28,111,000,000 | 42,520,000,000 | 2,413,000,000 | -4,196,000,000 | 汇率变动对现金及现金等价物的影响 | 400,000,000 | -594,000,000 | -798,000,000 | -1,081,000,000 | 现金及现金等价物净增加额 | 51,659,000,000 | -113,511,000,000 | -115,200,000,000 | -129,677,000,000 | 期末现金及现金等价物余额 | 213,609,000,000 | 161,950,000,000 | 160,261,000,000 | 145,784,000,000 |
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