截至2025年第一季度实现净利润292.73亿元,每股收益1.02元。
截至2025年第一季度最新股东权益54455400.00万元,未分配利润39126400.00万元。
截至2025年第一季度最新总资产697639000.00万元,负债643183600.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 110,177,000,000 | 528,567,000,000 | 427,180,000,000 | 234,216,000,000 | 营业支出 | 77,508,000,000 | 412,967,000,000 | 303,278,000,000 | 186,147,000,000 | 营业利润 | 32,669,000,000 | 115,600,000,000 | 123,902,000,000 | 48,069,000,000 | 利润总额 | 32,587,000,000 | 115,213,000,000 | 123,655,000,000 | 47,900,000,000 | 净利润 | 29,273,000,000 | 108,940,000,000 | 105,904,000,000 | 39,044,000,000 | 其他综合损失 | -6,021,000,000 | -56,687,000,000 | -2,723,000,000 | -9,331,000,000 | 综合收益总额 | 23,252,000,000 | 52,253,000,000 | 103,181,000,000 | 29,713,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 6,976,390,000,000 | 6,769,546,000,000 | 6,481,554,000,000 | 6,222,638,000,000 | 负债合计 | 6,431,836,000,000 | 6,248,298,000,000 | 5,903,939,000,000 | 5,718,505,000,000 | 归属于母公司股东权益总计 | 532,507,000,000 | 509,675,000,000 | 566,704,000,000 | 493,834,000,000 | 股东权益合计 | 544,554,000,000 | 521,248,000,000 | 577,615,000,000 | 504,133,000,000 | 负债和股东权益总计 | 6,976,390,000,000 | 6,769,546,000,000 | 6,481,554,000,000 | 6,222,638,000,000 |
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 | 377,209,000,000 | 825,531,000,000 | 688,885,000,000 | 521,725,000,000 | 经营活动现金流出小计 | 184,679,000,000 | 446,736,000,000 | 342,284,000,000 | 241,173,000,000 | 经营活动产生的现金流量净额 | 192,530,000,000 | 378,795,000,000 | 346,601,000,000 | 280,552,000,000 | 投资活动现金流入小计 | 591,716,000,000 | 2,422,429,000,000 | 1,835,051,000,000 | 1,188,115,000,000 | 投资活动现金流出小计 | 781,923,000,000 | 2,777,049,000,000 | 2,150,519,000,000 | 1,394,418,000,000 | 投资活动产生的现金流量净额 | -190,207,000,000 | -354,620,000,000 | -315,468,000,000 | -206,303,000,000 | 筹资活动现金流入小计 | 30,911,000,000 | 42,243,000,000 | 45,373,000,000 | 12,731,000,000 | 筹资活动现金流出小计 | 17,945,000,000 | 129,002,000,000 | 149,637,000,000 | 146,347,000,000 | 筹资活动产生的现金流量净额 | 12,966,000,000 | -86,759,000,000 | -104,264,000,000 | -133,616,000,000 | 汇率变动对现金及现金等价物的影响 | 57,000,000 | 28,000,000 | -30,000,000 | 10,000,000 | 现金及现金等价物净增加额 | 15,346,000,000 | -62,556,000,000 | -73,161,000,000 | -59,357,000,000 | 期末现金及现金等价物余额 | 100,851,000,000 | 85,505,000,000 | 74,900,000,000 | 88,704,000,000 |
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