截至2025年第一季度实现净利润21.89亿元,每股收益0.54元。
截至2025年第一季度最新股东权益8165336.80万元,未分配利润3647458.20万元。
截至2025年第一季度最新总资产121124225.50万元,负债112958888.70万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 6,809,292,000 | 25,935,801,000 | 19,470,549,000 | 13,042,446,000 | 营业支出 | 4,210,334,000 | 16,467,706,000 | 11,837,701,000 | 7,958,813,000 | 营业利润 | 2,598,958,000 | 9,468,095,000 | 7,632,848,000 | 5,083,633,000 | 利润总额 | 2,601,487,000 | 9,423,995,000 | 7,593,776,000 | 5,046,014,000 | 净利润 | 2,188,832,000 | 7,908,733,000 | 6,331,878,000 | 4,232,065,000 | 其他综合收益 | -885,756,000 | 912,715,000 | 291,582,000 | 221,271,000 | 综合收益总额 | 1,303,076,000 | 8,821,448,000 | 6,623,460,000 | 4,453,336,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,211,242,255,000 | 1,146,747,921,000 | 1,123,134,401,000 | 1,096,921,911,000 | 负债合计 | 1,129,588,887,000 | 1,066,397,629,000 | 1,044,809,329,000 | 1,025,745,466,000 | 归属于母公司股东权益总计 | 79,301,004,000 | 78,013,645,000 | 76,059,584,000 | 68,924,842,000 | 股东权益合计 | 81,653,368,000 | 80,350,292,000 | 78,325,072,000 | 71,176,445,000 | 负债及股东权益总计 | 1,211,242,255,000 | 1,146,747,921,000 | 1,123,134,401,000 | 1,096,921,911,000 |
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 | 44,262,369,000 | 85,727,686,000 | 31,814,576,000 | 15,805,163,000 | 经营活动现金流出小计 | 97,047,553,000 | 62,415,534,000 | 78,182,812,000 | 66,851,641,000 | 经营活动产生的现金流量净额 | -52,785,184,000 | 23,312,152,000 | -46,368,236,000 | -51,046,478,000 | 投资活动现金流入小计 | 112,100,662,000 | 245,466,164,000 | 185,823,130,000 | 125,622,356,000 | 投资活动现金流出小计 | 66,083,572,000 | 317,487,575,000 | 209,151,072,000 | 141,099,853,000 | 投资活动产生的现金流量净额 | 46,017,090,000 | -72,021,411,000 | -23,327,942,000 | -15,477,497,000 | 筹资活动现金流入小计 | 96,283,567,000 | 403,917,889,000 | 301,769,107,000 | 185,477,427,000 | 筹资活动现金流出小计 | 87,204,837,000 | 348,493,381,000 | 224,688,497,000 | 117,541,889,000 | 筹资活动产生的现金流量净额 | 9,078,730,000 | 55,424,508,000 | 77,080,610,000 | 67,935,538,000 | 汇率变动对现金及现金等价物的影响 | 102,000 | 6,724,000 | -6,738,000 | 1,112,000 | 现金及现金等价物净增加额 | 2,310,738,000 | 6,721,973,000 | 7,377,694,000 | 1,412,675,000 | 期末现金及现金等价物余额 | 71,874,933,000 | 69,564,195,000 | 70,219,916,000 | 64,254,897,000 |
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