截至2025年第一季度实现净利润13.64亿元,每股收益0.26元。
截至2025年第一季度最新股东权益4826253.70万元,未分配利润1154378.40万元。
截至2025年第一季度最新总资产71639697.50万元,负债66813443.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,165,053,000 | 12,495,810,000 | 9,484,825,000 | 6,412,222,000 | 营业支出 | 1,758,181,000 | 7,336,473,000 | 5,990,545,000 | 4,004,680,000 | 营业利润 | 1,406,872,000 | 5,159,337,000 | 3,494,280,000 | 2,407,542,000 | 利润总额 | 1,407,547,000 | 5,156,556,000 | 3,491,293,000 | 2,405,008,000 | 净利润 | 1,364,286,000 | 4,944,763,000 | 3,422,764,000 | 2,345,623,000 | 其他综合收益 | -1,281,812,000 | 2,922,593,000 | 819,641,000 | 611,113,000 | 综合收益总额 | 82,474,000 | 7,867,356,000 | 4,242,405,000 | 2,956,736,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 716,396,975,000 | 689,539,360,000 | 668,130,433,000 | 647,543,775,000 | 负债合计 | 668,134,438,000 | 641,204,233,000 | 622,732,310,000 | 603,296,335,000 | 归属于母公司股东权益总计 | 48,073,004,000 | 48,107,511,000 | 45,148,525,000 | 43,980,072,000 | 股东权益合计 | 48,262,537,000 | 48,335,127,000 | 45,398,123,000 | 44,247,440,000 | 负债及股东权益总计 | 716,396,975,000 | 689,539,360,000 | 668,130,433,000 | 647,543,775,000 |
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 | 35,222,662,000 | 75,823,943,000 | 64,515,985,000 | 43,220,817,000 | 经营活动现金流出小计 | 26,981,960,000 | 57,113,145,000 | 48,114,996,000 | 35,975,274,000 | 经营活动产生的现金流量净额 | 8,240,702,000 | 18,710,798,000 | 16,400,989,000 | 7,245,543,000 | 投资活动现金流入小计 | 35,242,288,000 | 142,127,836,000 | 118,497,390,000 | 80,012,659,000 | 投资活动现金流出小计 | 52,017,291,000 | 181,239,073,000 | 149,356,561,000 | 101,632,603,000 | 投资活动产生的现金流量净额 | -16,775,003,000 | -39,111,237,000 | -30,859,171,000 | -21,619,944,000 | 筹资活动现金流入小计 | 37,329,694,000 | 128,054,958,000 | 82,742,491,000 | 46,863,216,000 | 筹资活动现金流出小计 | 32,468,900,000 | 108,215,402,000 | 72,145,959,000 | 38,366,343,000 | 筹资活动产生的现金流量净额 | 4,860,794,000 | 19,839,556,000 | 10,596,532,000 | 8,496,873,000 | 汇率变动对现金及现金等价物的影响 | 11,573,000 | 5,932,000 | -7,833,000 | -9,514,000 | 现金及现金等价物净增加额 | -3,661,934,000 | -554,951,000 | -3,869,483,000 | -5,887,042,000 | 期末现金及现金等价物余额 | 23,177,040,000 | 26,838,974,000 | 23,524,442,000 | 21,506,883,000 |
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