截至2025年第一季度实现净利润48.86亿元,每股收益0.30元。
截至2025年第一季度最新股东权益19634636.50万元,未分配利润9011590.40万元。
截至2025年第一季度最新总资产35567390.50万元,负债15932754.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 38,391,521,000 | 189,398,754,000 | 140,412,180,000 | 92,983,870,000 | 营业总成本 | 32,742,666,000 | 160,173,123,000 | 117,524,721,000 | 77,150,402,000 | 营业利润 | 6,212,594,000 | 31,485,448,000 | 24,522,382,000 | 16,725,302,000 | 利润总额 | 6,222,460,000 | 31,579,629,000 | 24,526,360,000 | 16,719,881,000 | 净利润 | 4,885,939,000 | 24,954,026,000 | 19,017,963,000 | 12,800,717,000 | 其他综合收益 | 6,128,000 | -364,736,000 | -325,306,000 | -336,573,000 | 综合收益总额 | 4,892,067,000 | 24,589,290,000 | 18,692,657,000 | 12,464,144,000 |
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 | 109,849,738,000 | 113,065,564,000 | 123,084,278,000 | 124,963,452,000 | 非流动资产合计 | 245,824,167,000 | 244,898,991,000 | 237,545,114,000 | 236,415,380,000 | 资产总计 | 355,673,905,000 | 357,964,555,000 | 360,629,392,000 | 361,378,832,000 | 流动负债合计 | 95,720,745,000 | 102,175,945,000 | 97,408,379,000 | 100,496,781,000 | 非流动负债合计 | 63,606,795,000 | 63,542,429,000 | 72,362,271,000 | 72,867,705,000 | 负债合计 | 159,327,540,000 | 165,718,374,000 | 169,770,650,000 | 173,364,486,000 | 归属于母公司股东权益合计 | 155,918,224,000 | 151,911,215,000 | 149,495,273,000 | 147,456,509,000 | 股东权益合计 | 196,346,365,000 | 192,246,181,000 | 190,858,742,000 | 188,014,346,000 | 负债和股东权益合计 | 355,673,905,000 | 357,964,555,000 | 360,629,392,000 | 361,378,832,000 |
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 | 40,652,077,000 | 212,822,765,000 | 159,478,037,000 | 117,217,877,000 | 经营活动现金流出小计 | 40,275,926,000 | 178,682,831,000 | 133,721,273,000 | 102,327,788,000 | 经营活动产生的现金流量净额 | 376,151,000 | 34,139,934,000 | 25,756,764,000 | 14,890,089,000 | 投资活动现金流入小计 | 386,888,000 | 10,079,578,000 | 9,203,450,000 | 4,820,720,000 | 投资活动现金流出小计 | 8,624,572,000 | 22,128,213,000 | 13,047,025,000 | 8,724,851,000 | 投资活动产生的现金流量净额 | -8,237,684,000 | -12,048,635,000 | -3,843,575,000 | -3,904,131,000 | 筹资活动现金流入小计 | 10,697,049,000 | 18,075,220,000 | 15,055,961,000 | 11,423,749,000 | 筹资活动现金流出小计 | 10,397,901,000 | 41,951,302,000 | 33,522,880,000 | 16,798,310,000 | 筹资活动产生的现金流量净额 | 299,148,000 | -23,876,082,000 | -18,466,919,000 | -5,374,561,000 | 汇率变动对现金及现金等价物的影响 | 2,704,000 | 25,381,000 | 8,740,000 | 12,336,000 | 现金及现金等价物净增加额 | -7,559,681,000 | -1,759,402,000 | 3,455,010,000 | 5,623,733,000 | 期末现金及现金等价物余额 | 22,263,802,000 | 29,823,483,000 | 35,037,895,000 | 37,206,618,000 |
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