截至2025年第一季度实现净利润6.63亿元,每股收益0.22元。
截至2025年第一季度最新股东权益3248048.60万元,未分配利润909031.90万元。
截至2025年第一季度最新总资产41423713.00万元,负债38175664.40万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,214,412,000 | 5,759,161,839.73 | 4,161,412,000 | 2,892,241,672.11 | 营业支出 | 522,155,000 | 3,009,831,354.24 | 2,122,954,000 | 1,574,361,201.48 | 营业利润 | 692,256,000 | 2,749,330,485.49 | 2,038,458,000 | 1,317,880,470.63 | 利润总额 | 691,518,000 | 2,735,341,537.59 | 2,039,226,000 | 1,317,877,465.44 | 净利润 | 663,394,000 | 2,705,876,105.34 | 2,011,042,000 | 1,258,248,401.29 | 其他综合收益 | -480,118,000 | 643,198,638.32 | 320,940,000 | 373,084,700.62 | 综合收益总额 | 183,276,000 | 3,349,074,743.66 | 2,331,982,000 | 1,631,333,101.91 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 414,237,130,000 | 407,794,724,000 | 403,275,738,000 | 398,454,505,909.19 | 负债合计 | 381,756,644,000 | 375,425,635,000 | 371,479,873,000 | 367,221,039,395.47 | 归属于母公司股东权益总计 | 31,732,745,000 | 31,639,252,000 | 31,100,340,000 | 30,570,291,503.26 | 股东权益合计 | 32,480,486,000 | 32,369,089,000 | 31,795,866,000 | 31,233,466,513.72 | 负债及股东权益总计 | 414,237,130,000 | 407,794,724,000 | 403,275,738,000 | 398,454,505,909.19 |
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 | 12,389,095,000 | 25,864,389,706.03 | 21,952,099,000 | 15,318,929,066.2 | 经营活动现金流出小计 | 10,767,392,000 | 30,179,982,524.71 | 17,302,124,000 | 15,237,589,988.75 | 经营活动产生的现金流量净额 | 1,621,703,000 | -4,315,592,818.68 | 4,649,975,000 | 81,339,077.45 | 投资活动现金流入小计 | 25,874,418,000 | 48,335,754,733.31 | 33,964,441,000 | 26,616,166,885.65 | 投资活动现金流出小计 | 22,995,858,000 | 62,659,946,886.06 | 39,836,338,000 | 30,478,628,543.99 | 投资活动产生的现金流量净额 | 2,878,560,000 | -14,324,192,152.75 | -5,871,897,000 | -3,862,461,658.34 | 筹资活动现金流入小计 | 16,190,879,000 | 78,754,097,860 | 60,745,203,000 | 41,026,987,600 | 筹资活动现金流出小计 | 19,288,984,000 | 69,767,188,778.22 | 57,781,710,000 | 39,781,376,152.69 | 筹资活动产生的现金流量净额 | -3,098,105,000 | 8,986,909,081.78 | 2,963,493,000 | 1,245,611,447.31 | 汇率变动对现金及现金等价物的影响 | 2,266,000 | 11,002,606.18 | -10,544,000 | 3,384,468.04 | 现金及现金等价物净增加额 | 1,404,423,000 | -9,641,873,283.47 | 1,731,027,000 | -2,532,126,665.54 | 期末现金及现金等价物余额 | 19,359,660,000 | 17,955,237,061.57 | 29,328,138,000 | 25,064,983,679.5 |
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