截至2025年第一季度实现净利润30.12亿元,每股收益0.71元。
截至2025年第一季度最新股东权益8864846.00万元,未分配利润3866128.10万元。
截至2025年第一季度最新总资产133480782.90万元,负债124615936.90万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,816,960,000 | 22,981,527,000 | 17,241,144,000 | 11,585,057,000 | 营业支出 | 2,268,498,000 | 7,754,968,000 | 6,593,787,000 | 4,225,014,000 | 营业利润 | 3,548,462,000 | 15,226,559,000 | 10,647,357,000 | 7,360,043,000 | 利润总额 | 3,549,358,000 | 15,165,779,000 | 10,641,733,000 | 7,355,555,000 | 净利润 | 3,011,878,000 | 12,850,233,000 | 9,038,782,000 | 6,167,267,000 | 其他综合收益 | -1,065,864,000 | 1,111,676,000 | 125,336,000 | 154,087,000 | 综合收益总额 | 1,946,014,000 | 13,961,909,000 | 9,164,118,000 | 6,321,354,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,334,807,829,000 | 1,250,116,154,000 | 1,221,637,564,000 | 1,200,305,422,000 | 负债合计 | 1,246,159,369,000 | 1,164,211,707,000 | 1,144,573,792,000 | 1,126,084,595,000 | 归属于母公司股东权益总计 | 88,648,460,000 | 85,855,452,000 | 76,978,802,000 | 74,136,181,000 | 股东权益合计 | 88,648,460,000 | 85,904,447,000 | 77,063,772,000 | 74,220,827,000 | 负债及股东权益总计 | 1,334,807,829,000 | 1,250,116,154,000 | 1,221,637,564,000 | 1,200,305,422,000 |
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 | 143,110,962,000 | 151,262,987,000 | 135,852,410,000 | 112,433,037,000 | 经营活动现金流出小计 | 78,947,755,000 | 245,488,996,000 | 155,797,392,000 | 115,962,251,000 | 经营活动产生的现金流量净额 | 64,163,207,000 | -94,226,009,000 | -19,944,982,000 | -3,529,214,000 | 投资活动现金流入小计 | 47,496,935,000 | 111,659,061,000 | 90,152,274,000 | 60,349,676,000 | 投资活动现金流出小计 | 65,974,619,000 | 94,587,173,000 | 49,237,688,000 | 24,264,914,000 | 投资活动产生的现金流量净额 | -18,477,684,000 | 17,071,888,000 | 40,914,586,000 | 36,084,762,000 | 筹资活动现金流入小计 | 66,341,266,000 | 263,370,161,000 | 199,482,875,000 | 149,332,381,000 | 筹资活动现金流出小计 | 86,094,635,000 | 202,481,233,000 | 185,358,653,000 | 132,105,524,000 | 筹资活动产生的现金流量净额 | -19,753,369,000 | 60,888,928,000 | 14,124,222,000 | 17,226,857,000 | 汇率变动对现金及现金等价物的影响 | -265,831,000 | 309,645,000 | -23,339,000 | -77,452,000 | 现金及现金等价物净增加额 | 25,666,323,000 | -15,955,548,000 | 35,070,487,000 | 49,704,953,000 | 期末现金及现金等价物余额 | 50,230,715,000 | 24,564,391,000 | 75,590,426,000 | 90,224,892,000 |
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