截至2025年第一季度实现净利润24.64亿元,每股收益0.51元。
截至2025年第一季度最新股东权益7256815.40万元,未分配利润3937437.40万元。
截至2025年第一季度最新总资产21791828.30万元,负债14535012.90万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 32,968,196,000 | 121,298,752,000 | 90,044,542,000 | 62,487,098,000 | 营业总成本 | 30,819,138,000 | 113,631,490,000 | 82,571,536,000 | 56,951,726,000 | 营业利润 | 2,912,938,000 | 9,342,181,000 | 8,548,503,000 | 6,277,516,000 | 利润总额 | 2,928,391,000 | 9,229,605,000 | 8,524,357,000 | 6,277,183,000 | 净利润 | 2,464,117,000 | 8,355,613,000 | 7,847,061,000 | 5,710,390,000 | 其他综合收益 | -35,892,000 | -265,303,000 | -228,937,000 | 34,114,000 | 综合收益总额 | 2,428,225,000 | 8,090,310,000 | 7,618,124,000 | 5,744,504,000 |
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 | 151,359,279,000 | 141,787,346,000 | 140,002,948,000 | 151,621,510,000 | 非流动资产合计 | 66,559,004,000 | 65,535,884,000 | 59,691,395,000 | 53,886,266,000 | 资产总计 | 217,918,283,000 | 207,323,230,000 | 199,694,343,000 | 205,507,776,000 | 流动负债合计 | 94,264,742,000 | 82,635,473,000 | 73,501,731,000 | 79,579,718,000 | 非流动负债合计 | 51,085,387,000 | 51,577,475,000 | 53,557,036,000 | 55,167,360,000 | 负债合计 | 145,350,129,000 | 134,212,948,000 | 127,058,767,000 | 134,747,078,000 | 归属于母公司股东权益合计 | 72,283,277,000 | 72,808,483,000 | 72,315,851,000 | 70,395,332,000 | 股东权益合计 | 72,568,154,000 | 73,110,282,000 | 72,635,576,000 | 70,760,698,000 | 负债和股东权益合计 | 217,918,283,000 | 207,323,230,000 | 199,694,343,000 | 205,507,776,000 |
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 | 38,089,507,000 | 139,814,499,000 | 105,362,871,000 | 73,969,283,000 | 经营活动现金流出小计 | 36,238,254,000 | 128,334,655,000 | 97,313,806,000 | 66,968,884,000 | 经营活动产生的现金流量净额 | 1,851,253,000 | 11,479,844,000 | 8,049,065,000 | 7,000,399,000 | 投资活动现金流入小计 | 31,559,545,000 | 83,016,959,000 | 58,136,464,000 | 26,301,631,000 | 投资活动现金流出小计 | 32,943,206,000 | 111,689,378,000 | 79,533,640,000 | 37,685,028,000 | 投资活动产生的现金流量净额 | -1,383,661,000 | -28,672,419,000 | -21,397,176,000 | -11,383,397,000 | 筹资活动现金流入小计 | 33,772,748,000 | 190,591,996,000 | 155,972,154,000 | 130,449,669,000 | 筹资活动现金流出小计 | 28,863,120,000 | 196,410,371,000 | 161,969,079,000 | 129,412,462,000 | 筹资活动产生的现金流量净额 | 4,909,628,000 | -5,818,375,000 | -5,996,925,000 | 1,037,207,000 | 汇率变动对现金及现金等价物的影响 | -11,252,000 | 24,200,000 | -92,073,000 | 64,499,000 | 现金及现金等价物净增加额 | 5,365,968,000 | -22,986,750,000 | -19,437,109,000 | -3,281,292,000 | 期末现金及现金等价物余额 | 33,392,385,000 | 28,026,417,000 | 31,576,058,000 | 47,731,875,000 |
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