截至2025年第一季度实现净利润847.09亿元,每股收益0.23元。
截至2025年第一季度最新股东权益406082600.00万元,未分配利润209710500.00万元。
截至2025年第一季度最新总资产5154704500.00万元,负债4748621900.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 212,774,000,000 | 821,803,000,000 | 626,422,000,000 | 420,499,000,000 | 营业支出 | 113,277,000,000 | 400,918,000,000 | 318,931,000,000 | 224,083,000,000 | 营业利润 | 99,497,000,000 | 420,885,000,000 | 307,491,000,000 | 196,416,000,000 | 利润总额 | 99,610,000,000 | 421,827,000,000 | 308,402,000,000 | 197,184,000,000 | 净利润 | 84,709,000,000 | 366,946,000,000 | 270,475,000,000 | 171,296,000,000 | 其他综合收益 | -17,537,000,000 | 51,189,000,000 | 25,496,000,000 | 28,749,000,000 | 综合收益总额 | 67,172,000,000 | 418,135,000,000 | 295,971,000,000 | 200,045,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 51,547,045,000,000 | 48,821,746,000,000 | 48,357,755,000,000 | 47,116,536,000,000 | 负债合计 | 47,486,219,000,000 | 44,834,480,000,000 | 44,435,477,000,000 | 43,252,035,000,000 | 归属于母公司股东权益总计 | 4,036,224,000,000 | 3,969,841,000,000 | 3,901,083,000,000 | 3,843,526,000,000 | 股东权益合计 | 4,060,826,000,000 | 3,987,266,000,000 | 3,922,278,000,000 | 3,864,501,000,000 | 负债及股东权益总计 | 51,547,045,000,000 | 48,821,746,000,000 | 48,357,755,000,000 | 47,116,536,000,000 |
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 | 3,039,252,000,000 | 4,378,721,000,000 | 4,177,836,000,000 | 2,755,977,000,000 | 经营活动现金流出小计 | 2,096,773,000,000 | 3,799,527,000,000 | 3,100,588,000,000 | 2,728,994,000,000 | 经营活动产生的现金流量净额 | 942,479,000,000 | 579,194,000,000 | 1,077,248,000,000 | 26,983,000,000 | 投资活动现金流入小计 | 1,389,603,000,000 | 5,079,115,000,000 | 3,545,344,000,000 | 2,204,541,000,000 | 投资活动现金流出小计 | 2,187,137,000,000 | 6,550,583,000,000 | 4,674,625,000,000 | 2,992,659,000,000 | 投资活动产生的现金流量净额 | -797,534,000,000 | -1,471,468,000,000 | -1,129,281,000,000 | -788,118,000,000 | 筹资活动现金流入小计 | 954,173,000,000 | 2,143,460,000,000 | 1,553,125,000,000 | 923,047,000,000 | 筹资活动现金流出小计 | 568,091,000,000 | 1,727,777,000,000 | 1,213,155,000,000 | 740,243,000,000 | 筹资活动产生的现金流量净额 | 386,082,000,000 | 415,683,000,000 | 339,970,000,000 | 182,804,000,000 | 汇率变动对现金及现金等价物的影响 | 894,000,000 | 11,263,000,000 | -9,157,000,000 | 4,747,000,000 | 现金及现金等价物净增加额 | 531,921,000,000 | -465,328,000,000 | 278,780,000,000 | -573,584,000,000 | 期末现金及现金等价物余额 | 2,822,325,000,000 | 2,290,404,000,000 | 3,034,512,000,000 | 2,182,148,000,000 |
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