|
截至2025年第一季度实现净利润23.21亿元，每股收益0.17元。
截至2025年第一季度最新股东权益23123145.10万元，未分配利润4080523.50万元。
截至2025年第一季度最新总资产34416127.10万元，负债11292982.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,301,085,000 | 57,795,570,000 | 41,878,720,000 | 26,269,310,000 | | 营业总成本 | 14,395,909,000 | 55,058,871,000 | 39,935,171,000 | 26,079,505,000 | | 营业利润 | 2,479,469,000 | 6,298,647,000 | 3,552,445,000 | 1,823,658,000 | | 利润总额 | 2,482,179,000 | 6,292,022,000 | 3,553,692,000 | 1,824,511,000 | | 净利润 | 2,320,915,000 | 5,373,118,000 | 3,232,660,000 | 1,641,948,000 | | 其他综合收益 | -310,406,000 | 2,614,041,000 | -2,089,626,000 | 307,311,000 | | 综合收益总额 | 2,010,509,000 | 7,987,159,000 | 1,143,034,000 | 1,949,259,000 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 92,038,366,000 | 106,278,648,000 | 77,297,667,000 | 79,963,139,000 | | 非流动资产合计 | 252,122,905,000 | 247,136,648,000 | 253,657,163,000 | 257,503,435,000 | | 资产总计 | 344,161,271,000 | 353,415,296,000 | 330,954,830,000 | 337,466,574,000 | | 流动负债合计 | 51,389,143,000 | 61,544,471,000 | 48,165,282,000 | 52,595,421,000 | | 非流动负债合计 | 61,540,677,000 | 62,763,037,000 | 62,490,067,000 | 64,156,490,000 | | 负债合计 | 112,929,820,000 | 124,307,508,000 | 110,655,349,000 | 116,751,911,000 | | 归属于母公司股东权益合计 | 149,508,033,000 | 148,190,613,000 | 144,530,408,000 | 144,223,260,000 | | 股东权益合计 | 231,231,451,000 | 229,107,788,000 | 220,299,481,000 | 220,714,663,000 | | 负债和股东权益合计 | 344,161,271,000 | 353,415,296,000 | 330,954,830,000 | 337,466,574,000 |
| 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 | 13,605,786,000 | 70,659,940,000 | 48,441,439,000 | 26,755,650,000 | | 经营活动现金流出小计 | 14,777,306,000 | 48,001,311,000 | 36,177,259,000 | 23,509,325,000 | | 经营活动产生的现金流量净额 | -1,171,520,000 | 22,658,629,000 | 12,264,180,000 | 3,246,325,000 | | 投资活动现金流入小计 | 6,509,196,000 | 36,472,232,000 | 25,300,066,000 | 18,571,791,000 | | 投资活动现金流出小计 | 15,602,234,000 | 67,141,525,000 | 54,802,076,000 | 38,699,562,000 | | 投资活动产生的现金流量净额 | -9,093,038,000 | -30,669,293,000 | -29,502,010,000 | -20,127,771,000 | | 筹资活动现金流入小计 | 3,482,664,000 | 27,713,418,000 | 13,757,071,000 | 11,669,692,000 | | 筹资活动现金流出小计 | 6,429,743,000 | 17,714,465,000 | 14,938,316,000 | 11,745,609,000 | | 筹资活动产生的现金流量净额 | -2,947,079,000 | 9,998,953,000 | -1,181,245,000 | -75,917,000 | | 汇率变动对现金及现金等价物的影响 | 375,716,000 | -256,610,000 | -3,740,000 | -733,657,000 | | 现金及现金等价物净增加额 | -12,835,921,000 | 1,731,679,000 | -18,422,815,000 | -17,691,020,000 | | 期末现金及现金等价物余额 | 32,915,149,000 | 45,751,070,000 | 25,596,576,000 | 26,328,371,000 |
|
