截至2025年第一季度实现净利润7.10亿元,每股收益0.16元。
截至2025年第一季度最新股东权益3376227.90万元,未分配利润1737516.70万元。
截至2025年第一季度最新总资产51972434.70万元,负债48596206.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,038,926,000 | 8,190,241,000 | 5,528,823,000 | 3,621,843,000 | 营业支出 | 1,342,477,000 | 5,784,627,000 | 3,728,124,000 | 2,320,723,000 | 营业利润 | 696,449,000 | 2,405,614,000 | 1,800,699,000 | 1,301,120,000 | 利润总额 | 695,202,000 | 2,411,026,000 | 1,797,930,000 | 1,298,631,000 | 净利润 | 710,437,000 | 2,560,509,000 | 1,928,160,000 | 1,337,695,000 | 其他综合收益 | -420,023,000 | 234,018,000 | 96,370,000 | 56,435,000 | 综合收益总额 | 290,414,000 | 2,794,527,000 | 2,024,530,000 | 1,394,130,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 519,724,347,000 | 480,370,120,000 | 449,743,955,000 | 445,262,317,000 | 负债合计 | 485,962,068,000 | 446,898,269,000 | 417,042,100,000 | 413,190,863,000 | 归属于母公司股东权益总计 | 33,697,178,000 | 33,404,157,000 | 32,635,768,000 | 32,005,127,000 | 股东权益合计 | 33,762,279,000 | 33,471,851,000 | 32,701,855,000 | 32,071,454,000 | 负债及股东权益总计 | 519,724,347,000 | 480,370,120,000 | 449,743,955,000 | 445,262,317,000 |
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 | 41,031,044,000 | 49,469,866,000 | 37,471,733,000 | 38,692,832,000 | 经营活动现金流出小计 | 38,022,488,000 | 60,949,458,000 | 43,333,354,000 | 42,721,787,000 | 经营活动产生的现金流量净额 | 3,008,556,000 | -11,479,592,000 | -5,861,621,000 | -4,028,955,000 | 投资活动现金流入小计 | 13,741,172,000 | 42,476,865,000 | 29,939,294,000 | 22,152,642,000 | 投资活动现金流出小计 | 9,955,845,000 | 54,499,759,000 | 30,684,782,000 | 23,907,936,000 | 投资活动产生的现金流量净额 | 3,785,327,000 | -12,022,894,000 | -745,488,000 | -1,755,294,000 | 筹资活动现金流入小计 | 24,457,675,000 | 116,658,830,000 | 76,456,375,000 | 47,344,947,000 | 筹资活动现金流出小计 | 18,536,653,000 | 95,565,601,000 | 75,323,538,000 | 45,165,330,000 | 筹资活动产生的现金流量净额 | 5,921,022,000 | 21,093,229,000 | 1,132,837,000 | 2,179,617,000 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 12,714,905,000 | -2,409,257,000 | -5,474,272,000 | -3,604,632,000 | 期末现金及现金等价物余额 | 40,961,473,000 | 28,246,568,000 | 25,181,553,000 | 27,051,193,000 |
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