截至2025年第一季度实现净利润100.09亿元,每股收益1.00元。
截至2025年第一季度最新股东权益29040700.00万元,未分配利润16136500.00万元。
截至2025年第一季度最新总资产291707200.00万元,负债262666500.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 93,717,000,000 | 404,089,000,000 | 310,564,000,000 | 194,634,000,000 | 营业支出 | 82,151,000,000 | 348,378,000,000 | 266,077,000,000 | 165,187,000,000 | 营业利润 | 11,566,000,000 | 55,711,000,000 | 44,487,000,000 | 29,447,000,000 | 利润总额 | 11,554,000,000 | 55,563,000,000 | 44,414,000,000 | 29,395,000,000 | 净利润 | 10,009,000,000 | 46,441,000,000 | 39,459,000,000 | 25,858,000,000 | 其他综合损失 | -38,074,000,000 | 6,800,000,000 | -4,833,000,000 | 2,455,000,000 | 综合收益总额 | -28,065,000,000 | 53,241,000,000 | 34,626,000,000 | 28,313,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 2,917,072,000,000 | 2,834,907,000,000 | 2,684,461,000,000 | 2,553,488,000,000 | 负债合计 | 2,626,665,000,000 | 2,516,426,000,000 | 2,384,487,000,000 | 2,259,832,000,000 | 归属于母公司股东权益总计 | 263,610,000,000 | 291,417,000,000 | 273,334,000,000 | 267,310,000,000 | 股东权益合计 | 290,407,000,000 | 318,481,000,000 | 299,974,000,000 | 293,656,000,000 | 负债和股东权益总计 | 2,917,072,000,000 | 2,834,907,000,000 | 2,684,461,000,000 | 2,553,488,000,000 |
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 | 154,068,000,000 | 490,964,000,000 | 379,487,000,000 | 258,172,000,000 | 经营活动现金流出小计 | 89,510,000,000 | 336,560,000,000 | 250,740,000,000 | 168,247,000,000 | 经营活动产生的现金流量净额 | 64,558,000,000 | 154,404,000,000 | 128,747,000,000 | 89,925,000,000 | 投资活动现金流入小计 | 309,769,000,000 | 795,834,000,000 | 554,766,000,000 | 407,927,000,000 | 投资活动现金流出小计 | 375,612,000,000 | 1,005,734,000,000 | 682,065,000,000 | 449,713,000,000 | 投资活动产生的现金流量净额 | -65,843,000,000 | -209,900,000,000 | -127,299,000,000 | -41,786,000,000 | 筹资活动现金流入小计 | 27,663,000,000 | 88,630,000,000 | 46,527,000,000 | 11,667,000,000 | 筹资活动现金流出小计 | 2,381,000,000 | 27,294,000,000 | 22,496,000,000 | 29,638,000,000 | 筹资活动产生的现金流量净额 | 25,282,000,000 | 61,336,000,000 | 24,031,000,000 | -17,971,000,000 | 汇率变动对现金及现金等价物的影响 | -10,000,000 | 93,000,000 | -64,000,000 | 39,000,000 | 现金及现金等价物净增加额 | 23,987,000,000 | 5,933,000,000 | 25,415,000,000 | 30,207,000,000 | 期末现金及现金等价物余额 | 63,660,000,000 | 39,673,000,000 | 59,155,000,000 | 63,947,000,000 |
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