|
截至2025年第一季度实现净利润37.52亿元，每股收益0.27元。
截至2025年第一季度最新股东权益13722467.60万元，未分配利润4996296.80万元。
截至2025年第一季度最新总资产36677400.70万元，负债22954933.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 30,311,901,000 | 139,124,434,000 | 106,632,780,000 | 72,311,580,000 | | 营业总成本 | 26,252,453,000 | 114,069,839,000 | 87,863,780,000 | 60,310,036,000 | | 营业利润 | 4,580,268,000 | 26,857,138,000 | 20,507,041,000 | 13,469,612,000 | | 利润总额 | 4,592,310,000 | 27,291,778,000 | 20,971,012,000 | 13,888,869,000 | | 净利润 | 3,751,850,000 | 20,932,292,000 | 16,590,626,000 | 10,895,361,000 | | 其他综合收益 | 197,449,000 | -2,603,426,000 | 159,857,000 | -734,615,000 | | 综合收益总额 | 3,949,299,000 | 18,328,866,000 | 16,750,483,000 | 10,160,746,000 |
| 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 | 105,456,622,000 | 97,354,530,000 | 106,913,206,000 | 102,017,599,000 | | 非流动资产合计 | 261,317,385,000 | 261,199,941,000 | 257,441,043,000 | 257,445,272,000 | | 资产总计 | 366,774,007,000 | 358,554,471,000 | 364,354,249,000 | 359,462,871,000 | | 流动负债合计 | 120,390,811,000 | 117,202,312,000 | 120,430,351,000 | 111,736,406,000 | | 非流动负债合计 | 109,158,520,000 | 108,341,900,000 | 113,448,632,000 | 123,960,020,000 | | 负债合计 | 229,549,331,000 | 225,544,212,000 | 233,878,983,000 | 235,696,426,000 | | 归属于母公司股东权益合计 | 85,673,028,000 | 82,594,456,000 | 81,317,691,000 | 75,906,801,000 | | 股东权益合计 | 137,224,676,000 | 133,010,259,000 | 130,475,266,000 | 123,766,445,000 | | 负债和股东权益合计 | 366,774,007,000 | 358,554,471,000 | 364,354,249,000 | 359,462,871,000 |
| 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 | 36,786,363,000 | 166,003,355,000 | 138,959,534,000 | 85,928,363,000 | | 经营活动现金流出小计 | 33,124,659,000 | 143,661,429,000 | 120,731,176,000 | 73,307,947,000 | | 经营活动产生的现金流量净额 | 3,661,704,000 | 22,341,926,000 | 18,228,358,000 | 12,620,416,000 | | 投资活动现金流入小计 | 591,989,000 | 7,701,404,000 | 7,554,823,000 | 3,514,305,000 | | 投资活动现金流出小计 | 4,144,462,000 | 17,427,651,000 | 15,687,034,000 | 6,603,407,000 | | 投资活动产生的现金流量净额 | -3,552,473,000 | -9,726,247,000 | -8,132,211,000 | -3,089,102,000 | | 筹资活动现金流入小计 | 18,847,689,000 | 72,508,914,000 | 55,050,276,000 | 35,873,304,000 | | 筹资活动现金流出小计 | 15,914,715,000 | 84,895,046,000 | 56,280,307,000 | 41,600,653,000 | | 筹资活动产生的现金流量净额 | 2,932,974,000 | -12,386,132,000 | -1,230,031,000 | -5,727,349,000 | | 汇率变动对现金及现金等价物的影响 | 54,298,000 | -86,683,000 | 176,975,000 | -485,540,000 | | 现金及现金等价物净增加额 | 3,096,503,000 | 142,864,000 | 9,043,091,000 | 3,318,425,000 | | 期末现金及现金等价物余额 | 33,591,710,000 | 30,495,222,000 | 39,395,450,000 | 33,659,276,000 |
|
