截至2025年第一季度实现净利润36.43亿元,每股收益0.38元。
截至2025年第一季度最新股东权益19531725.95万元,未分配利润5230982.98万元。
截至2025年第一季度最新总资产82325426.40万元,负债62793700.45万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 8,231,994,300.77 | 41,466,367,393.8 | 31,424,089,883.66 | 17,441,014,686.27 | 营业支出 | 4,093,677,300.48 | 25,897,578,655.12 | 18,709,463,437.29 | 11,863,956,706.08 | 营业利润 | 4,138,317,000.29 | 15,568,788,738.68 | 12,714,626,446.37 | 5,577,057,980.19 | 利润总额 | 4,136,993,291.62 | 15,352,339,781.72 | 12,599,921,698.51 | 5,576,127,222.11 | 净利润 | 3,642,672,342.8 | 15,518,873,510.32 | 12,738,090,863.05 | 5,472,292,645.29 | 其他综合收益 | -57,362,075.17 | 597,754,336.95 | -87,484,179.8 | 364,121,949.42 | 综合收益总额 | 3,585,310,267.63 | 16,116,627,847.27 | 12,650,606,683.25 | 5,836,414,594.71 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 823,254,264,027.98 | 814,270,493,580.79 | 847,457,735,985.81 | 834,581,631,208.69 | 负债合计 | 627,937,004,496.01 | 622,376,572,865.76 | 661,626,198,990.39 | 651,153,344,276.09 | 归属于母公司股东权益合计 | 195,265,840,661.33 | 191,673,901,895.57 | 185,555,028,402.2 | 180,087,337,171.28 | 股东权益合计 | 195,317,259,531.97 | 191,893,920,715.03 | 185,831,536,995.42 | 183,428,286,932.6 | 负债和股东权益总计 | 823,254,264,027.98 | 814,270,493,580.79 | 847,457,735,985.81 | 834,581,631,208.69 |
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 | 20,406,896,041.38 | 198,756,811,028.76 | 162,911,017,681.13 | 95,930,877,216.99 | 经营活动现金流出小计 | 31,227,222,972.38 | 130,589,104,438.86 | 68,026,418,229.7 | 59,215,217,159.28 | 经营活动产生的现金流量净额 | -10,820,326,931 | 68,167,706,589.9 | 94,884,599,451.43 | 36,715,660,057.71 | 投资活动现金流入小计 | 2,048,015,126.38 | 35,454,483,866.75 | 34,556,553,289.48 | 17,003,038,336.62 | 投资活动现金流出小计 | 9,868,238,488.26 | 14,958,363,162.03 | 14,731,802,035.88 | 10,272,821,800.09 | 投资活动产生的现金流量净额 | -7,820,223,361.88 | 20,496,120,704.72 | 19,824,751,253.6 | 6,730,216,536.53 | 筹资活动现金流入小计 | 38,491,039,858 | 42,038,086,327.9 | 15,864,890,168.62 | 11,808,120,685.27 | 筹资活动现金流出小计 | 27,736,159,944.11 | 101,708,411,844.68 | 86,130,622,349.47 | 54,903,742,952.11 | 筹资活动产生的现金流量净额 | 10,754,879,913.89 | -59,670,325,516.78 | -70,265,732,180.85 | -43,095,622,266.84 | 汇率变动对现金及现金等价物的影响 | -8,219,569.22 | 558,648,159.57 | -96,507,676.57 | 301,104,119.94 | 现金及现金等价物净增加额 | -7,893,889,948.21 | 29,552,149,937.41 | 44,347,110,847.61 | 651,358,447.34 | 期末现金及现金等价物余额 | 218,878,050,756.77 | 226,771,940,704.98 | 241,566,901,615.18 | 197,871,149,214.91 |
|