截至2025年第一季度实现净利润18.20亿元,每股收益0.32元。
截至2025年第一季度最新股东权益6257355.00万元,未分配利润2086990.00万元。
截至2025年第一季度最新总资产13579054.00万元,负债7321699.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 33,739,590,000 | 135,910,100,000 | 98,777,970,000 | 67,014,190,000 | 营业总成本 | 31,542,400,000 | 124,741,260,000 | 90,758,410,000 | 61,226,410,000 | 营业利润 | 2,379,870,000 | 12,504,920,000 | 8,786,340,000 | 6,359,180,000 | 利润总额 | 2,409,180,000 | 12,635,960,000 | 8,746,460,000 | 6,337,070,000 | 净利润 | 1,819,650,000 | 9,943,800,000 | 6,839,510,000 | 4,947,420,000 | 其他综合收益 | 217,140,000 | -1,161,710,000 | -1,302,310,000 | -880,910,000 | 综合收益总额 | 2,036,790,000 | 8,782,090,000 | 5,537,200,000 | 4,066,510,000 |
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 | 39,383,320,000 | 36,722,750,000 | 41,211,720,000 | 37,944,870,000 | 非流动资产合计 | 96,407,220,000 | 95,764,750,000 | 93,928,450,000 | 92,804,770,000 | 资产总计 | 135,790,540,000 | 132,487,500,000 | 135,140,170,000 | 130,749,640,000 | 流动负债合计 | 44,186,140,000 | 43,373,170,000 | 47,031,580,000 | 43,056,470,000 | 非流动负债合计 | 29,030,850,000 | 28,570,720,000 | 30,066,180,000 | 30,180,980,000 | 负债合计 | 73,216,990,000 | 71,943,890,000 | 77,097,760,000 | 73,237,450,000 | 归属于母公司股东权益合计 | 24,704,520,000 | 23,467,260,000 | 22,666,860,000 | 22,252,130,000 | 股东权益合计 | 62,573,550,000 | 60,543,610,000 | 58,042,410,000 | 57,512,190,000 | 负债和股东权益合计 | 135,790,540,000 | 132,487,500,000 | 135,140,170,000 | 130,749,640,000 |
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 | 40,890,820,000 | 171,449,230,000 | 122,659,060,000 | 82,981,430,000 | 经营活动现金流出小计 | 40,314,320,000 | 157,287,070,000 | 115,507,760,000 | 78,164,120,000 | 经营活动产生的现金流量净额 | 576,500,000 | 14,162,160,000 | 7,151,300,000 | 4,817,310,000 | 投资活动现金流入小计 | 2,814,310,000 | 32,823,010,000 | 25,892,330,000 | 16,406,520,000 | 投资活动现金流出小计 | 7,199,060,000 | 39,728,620,000 | 33,506,930,000 | 20,851,860,000 | 投资活动产生的现金流量净额 | -4,384,750,000 | -6,905,610,000 | -7,614,600,000 | -4,445,340,000 | 筹资活动现金流入小计 | 9,486,050,000 | 25,583,040,000 | 26,417,980,000 | 17,404,550,000 | 筹资活动现金流出小计 | 5,618,860,000 | 36,303,100,000 | 29,755,940,000 | 21,668,230,000 | 筹资活动产生的现金流量净额 | 3,867,190,000 | -10,720,060,000 | -3,337,960,000 | -4,263,680,000 | 汇率变动对现金及现金等价物的影响 | 41,330,000 | 50,970,000 | -130,150,000 | -2,430,000 | 现金及现金等价物净增加额 | 100,270,000 | -3,412,540,000 | -3,931,410,000 | -3,894,140,000 | 期末现金及现金等价物余额 | 15,464,490,000 | 15,364,220,000 | 14,845,350,000 | 14,882,620,000 |
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