截至2025年第一季度实现净利润14.68亿元,每股收益0.39元。
截至2025年第一季度最新股东权益6927836.40万元,未分配利润3631597.00万元。
截至2025年第一季度最新总资产74500701.10万元,负债67572864.70万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,028,873,000 | 14,930,908,000 | 10,936,828,000 | 7,405,996,000 | 营业支出 | 1,486,628,000 | 9,509,563,000 | 6,798,211,000 | 4,642,162,000 | 营业利润 | 1,542,245,000 | 5,421,345,000 | 4,138,617,000 | 2,763,834,000 | 利润总额 | 1,542,073,000 | 5,431,274,000 | 4,137,327,000 | 2,762,693,000 | 净利润 | 1,468,121,000 | 5,314,143,000 | 4,053,475,000 | 2,711,890,000 | 其他综合收益 | -1,229,412,000 | 1,480,220,000 | 508,559,000 | 504,631,000 | 综合收益总额 | 238,709,000 | 6,794,363,000 | 4,562,034,000 | 3,216,521,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 745,007,011,000 | 705,669,175,000 | 719,598,976,000 | 713,891,639,000 | 负债合计 | 675,728,647,000 | 636,629,520,000 | 652,563,650,000 | 648,201,826,000 | 归属于母公司股东权益总计 | 67,084,223,000 | 66,870,321,000 | 64,936,749,000 | 63,629,925,000 | 股东权益合计 | 69,278,364,000 | 69,039,655,000 | 67,035,326,000 | 65,689,813,000 | 负债及股东权益总计 | 745,007,011,000 | 705,669,175,000 | 719,598,976,000 | 713,891,639,000 |
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 | 43,001,685,000 | 34,630,418,000 | 50,084,988,000 | 36,220,098,000 | 经营活动现金流出小计 | 12,685,516,000 | 37,249,561,000 | 38,753,141,000 | 28,245,382,000 | 经营活动产生的现金流量净额 | 30,316,169,000 | -2,619,143,000 | 11,331,847,000 | 7,974,716,000 | 投资活动现金流入小计 | 334,439,877,000 | 1,234,945,388,000 | 1,049,862,910,000 | 859,638,282,000 | 投资活动现金流出小计 | 355,964,095,000 | 1,244,818,501,000 | 1,059,300,998,000 | 865,469,890,000 | 投资活动产生的现金流量净额 | -21,524,218,000 | -9,873,113,000 | -9,438,088,000 | -5,831,608,000 | 筹资活动现金流入小计 | 25,263,485,000 | 125,790,000,000 | 77,180,000,000 | 61,290,000,000 | 筹资活动现金流出小计 | 23,107,147,000 | 128,103,725,000 | 84,648,700,000 | 63,069,250,000 | 筹资活动产生的现金流量净额 | 2,156,338,000 | -2,313,725,000 | -7,468,700,000 | -1,779,250,000 | 汇率变动对现金及现金等价物的影响 | 333,000 | 1,962,000 | 76,000 | 1,012,000 | 现金及现金等价物净增加额 | 10,948,622,000 | -14,804,019,000 | -5,574,865,000 | 364,870,000 | 期末现金及现金等价物余额 | 31,830,675,000 | 20,882,053,000 | 30,111,207,000 | 36,050,942,000 |
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