截至2025年第一季度实现净利润518.85亿元,每股收益0.26元。
截至2025年第一季度最新股东权益176405600.00万元,未分配利润102903500.00万元。
截至2025年第一季度最新总资产284148400.00万元,负债107742800.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 753,108,000,000 | 2,937,981,000,000 | 2,256,279,000,000 | 1,553,869,000,000 | 营业总成本 | 696,946,000,000 | 2,705,017,000,000 | 2,088,944,000,000 | 1,438,880,000,000 | 营业利润 | 67,657,000,000 | 255,286,000,000 | 196,930,000,000 | 132,530,000,000 | 利润总额 | 66,839,000,000 | 241,502,000,000 | 192,916,000,000 | 129,137,000,000 | 净利润 | 51,885,000,000 | 183,747,000,000 | 148,249,000,000 | 99,610,000,000 | 其他综合收益 | 1,279,000,000 | -12,164,000,000 | -11,184,000,000 | -5,539,000,000 | 综合收益总额 | 53,164,000,000 | 171,583,000,000 | 137,065,000,000 | 94,071,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 689,023,000,000 | 590,844,000,000 | 679,979,000,000 | 672,371,000,000 | 非流动资产合计 | 2,152,461,000,000 | 2,162,163,000,000 | 2,096,982,000,000 | 2,095,926,000,000 | 资产总计 | 2,841,484,000,000 | 2,753,007,000,000 | 2,776,961,000,000 | 2,768,297,000,000 | 流动负债合计 | 655,896,000,000 | 637,317,000,000 | 715,325,000,000 | 716,641,000,000 | 非流动负债合计 | 421,532,000,000 | 405,827,000,000 | 382,598,000,000 | 373,503,000,000 | 负债合计 | 1,077,428,000,000 | 1,043,144,000,000 | 1,097,923,000,000 | 1,090,144,000,000 | 归属于母公司股东权益合计 | 1,564,643,000,000 | 1,515,371,000,000 | 1,490,006,000,000 | 1,489,904,000,000 | 股东权益合计 | 1,764,056,000,000 | 1,709,863,000,000 | 1,679,038,000,000 | 1,678,153,000,000 | 负债和股东权益合计 | 2,841,484,000,000 | 2,753,007,000,000 | 2,776,961,000,000 | 2,768,297,000,000 |
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 | 922,204,000,000 | 3,242,409,000,000 | 2,434,032,000,000 | 1,746,555,000,000 | 经营活动现金流出小计 | 782,768,000,000 | 2,835,877,000,000 | 2,095,104,000,000 | 1,529,226,000,000 | 经营活动产生的现金流量净额 | 139,436,000,000 | 406,532,000,000 | 338,928,000,000 | 217,329,000,000 | 投资活动现金流入小计 | 34,627,000,000 | 74,207,000,000 | 46,043,000,000 | 32,493,000,000 | 投资活动现金流出小计 | 78,174,000,000 | 381,554,000,000 | 249,984,000,000 | 172,778,000,000 | 投资活动产生的现金流量净额 | -43,547,000,000 | -307,347,000,000 | -203,941,000,000 | -140,285,000,000 | 筹资活动现金流入小计 | 147,023,000,000 | 628,329,000,000 | 460,918,000,000 | 288,192,000,000 | 筹资活动现金流出小计 | 155,527,000,000 | 807,205,000,000 | 638,537,000,000 | 421,198,000,000 | 筹资活动产生的现金流量净额 | -8,504,000,000 | -178,876,000,000 | -177,619,000,000 | -133,006,000,000 | 汇率变动对现金及现金等价物的影响 | 136,000,000 | 3,167,000,000 | -951,000,000 | -935,000,000 | 现金及现金等价物净增加额 | 87,521,000,000 | -76,524,000,000 | -43,583,000,000 | -56,897,000,000 | 期末现金及现金等价物余额 | 259,998,000,000 | 172,477,000,000 | 205,418,000,000 | 192,104,000,000 |
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