截至2025年第一季度实现净利润4.29亿元,每股收益0.22元。
截至2025年第一季度最新股东权益1912467.60万元,未分配利润659888.60万元。
截至2025年第一季度最新总资产22934286.70万元,负债21021819.10万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,108,669,000 | 4,384,966,000 | 3,322,120,000 | 2,173,672,000 | 营业支出 | 712,780,000 | 2,560,761,000 | 1,992,823,000 | 1,428,515,000 | 营业利润 | 395,889,000 | 1,824,205,000 | 1,329,297,000 | 745,157,000 | 利润总额 | 388,555,000 | 1,894,178,000 | 1,406,334,000 | 819,694,000 | 净利润 | 429,054,000 | 1,943,875,000 | 1,461,070,000 | 854,679,000 | 其他综合收益 | -530,562,000 | 771,216,000 | 163,390,000 | 280,668,000 | 综合收益总额 | -101,508,000 | 2,715,091,000 | 1,624,460,000 | 1,135,347,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 229,342,867,000 | 220,502,889,000 | 211,300,415,000 | 210,394,834,000 | 负债合计 | 210,218,191,000 | 201,276,705,000 | 193,164,862,000 | 192,748,394,000 | 归属于母公司股东权益总计 | 18,861,786,000 | 18,968,035,000 | 17,880,125,000 | 17,398,344,000 | 股东权益合计 | 19,124,676,000 | 19,226,184,000 | 18,135,553,000 | 17,646,440,000 | 负债及股东权益总计 | 229,342,867,000 | 220,502,889,000 | 211,300,415,000 | 210,394,834,000 |
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 | 14,899,302,000 | 26,547,994,000 | 16,083,969,000 | 14,856,603,000 | 经营活动现金流出小计 | 9,793,573,000 | 27,158,237,000 | 19,528,162,000 | 13,530,956,000 | 经营活动产生的现金流量净额 | 5,105,729,000 | -610,243,000 | -3,444,193,000 | 1,325,647,000 | 投资活动现金流入小计 | 13,613,021,000 | 91,155,958,000 | 77,942,291,000 | 50,908,840,000 | 投资活动现金流出小计 | 16,066,141,000 | 96,937,406,000 | 79,083,334,000 | 53,846,139,000 | 投资活动产生的现金流量净额 | -2,453,120,000 | -5,781,448,000 | -1,141,043,000 | -2,937,299,000 | 筹资活动现金流入小计 | 1,283,515,000 | 21,216,793,000 | 16,606,525,000 | 11,887,386,000 | 筹资活动现金流出小计 | 4,328,229,000 | 20,047,002,000 | 15,551,122,000 | 11,560,491,000 | 筹资活动产生的现金流量净额 | -3,044,714,000 | 1,169,791,000 | 1,055,403,000 | 326,895,000 | 汇率变动对现金及现金等价物的影响 | 4,405,000 | -4,301,000 | -2,907,000 | -2,841,000 | 现金及现金等价物净增加额 | -387,700,000 | -5,226,201,000 | -3,532,740,000 | -1,287,598,000 | 期末现金及现金等价物余额 | 6,269,817,000 | 6,657,517,000 | 8,350,978,000 | 10,596,120,000 |
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