截至2025年第一季度实现净利润58.83亿元,每股收益1.89元。
截至2025年第一季度最新股东权益7987900.00万元,未分配利润11372000.00万元。
截至2025年第一季度最新总资产175341600.00万元,负债167353700.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 33,402,000,000 | 132,555,000,000 | 106,956,000,000 | 55,591,000,000 | 营业支出 | 27,388,000,000 | 104,338,000,000 | 83,640,000,000 | 43,638,000,000 | 营业利润 | 6,014,000,000 | 28,217,000,000 | 23,316,000,000 | 11,953,000,000 | 利润总额 | 5,974,000,000 | 28,141,000,000 | 23,281,000,000 | 11,928,000,000 | 净利润 | 5,883,000,000 | 26,233,000,000 | 20,683,000,000 | 11,085,000,000 | 其他综合损失 | -22,238,000,000 | -30,710,000,000 | -32,041,000,000 | -23,469,000,000 | 综合收益总额 | -16,355,000,000 | -4,477,000,000 | -11,358,000,000 | -12,384,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,753,416,000,000 | 1,692,297,000,000 | 1,667,028,000,000 | 1,494,684,000,000 | 负债合计 | 1,673,537,000,000 | 1,596,028,000,000 | 1,575,961,000,000 | 1,404,632,000,000 | 归属于母公司股东权益总计 | 79,849,000,000 | 96,240,000,000 | 91,039,000,000 | 90,025,000,000 | 股东权益合计 | 79,879,000,000 | 96,269,000,000 | 91,067,000,000 | 90,052,000,000 | 负债和股东权益总计 | 1,753,416,000,000 | 1,692,297,000,000 | 1,667,028,000,000 | 1,494,684,000,000 |
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 | 72,710,000,000 | 194,872,000,000 | 158,928,000,000 | 106,850,000,000 | 经营活动现金流出小计 | 39,122,000,000 | 98,582,000,000 | 70,140,000,000 | 45,743,000,000 | 经营活动产生的现金流量净额 | 33,588,000,000 | 96,290,000,000 | 88,788,000,000 | 61,107,000,000 | 投资活动现金流入小计 | 203,951,000,000 | 653,612,000,000 | 429,873,000,000 | 291,868,000,000 | 投资活动现金流出小计 | 229,217,000,000 | 795,383,000,000 | 597,230,000,000 | 323,887,000,000 | 投资活动产生的现金流量净额 | -25,266,000,000 | -141,771,000,000 | -167,357,000,000 | -32,019,000,000 | 筹资活动现金流入小计 | 9,947,000,000 | 84,845,000,000 | 100,977,000,000 | 10,991,000,000 | 筹资活动现金流出小计 | 15,032,000,000 | 22,816,000,000 | 20,800,000,000 | 35,952,000,000 | 筹资活动产生的现金流量净额 | -5,085,000,000 | 62,029,000,000 | 80,177,000,000 | -24,961,000,000 | 汇率变动对现金及现金等价物的影响 | -25,000,000 | 96,000,000 | 51,000,000 | 76,000,000 | 现金及现金等价物净增加额 | 3,212,000,000 | 16,644,000,000 | 1,659,000,000 | 4,203,000,000 | 期末现金及现金等价物余额 | 41,644,000,000 | 38,432,000,000 | 23,447,000,000 | 25,991,000,000 |
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