截至2025年第一季度实现净利润100.92亿元,每股收益0.53元。
截至2025年第一季度最新股东权益32088461.00万元,未分配利润7055550.80万元。
截至2025年第一季度最新总资产445962116.90万元,负债413873655.90万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 22,304,128,000 | 80,815,212,000 | 62,303,047,000 | 41,624,957,000 | 营业支出 | 10,832,836,000 | 39,509,328,000 | 25,417,492,000 | 17,167,523,000 | 营业利润 | 11,471,292,000 | 41,305,884,000 | 36,885,555,000 | 24,457,434,000 | 利润总额 | 11,457,292,000 | 41,268,011,000 | 36,867,881,000 | 24,455,197,000 | 净利润 | 10,092,331,000 | 33,306,403,000 | 29,296,264,000 | 19,411,075,000 | 其他综合收益 | -2,865,939,000 | 7,144,180,000 | 3,186,636,000 | 3,092,391,000 | 综合收益总额 | 7,226,392,000 | 40,450,583,000 | 32,482,900,000 | 22,503,466,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 4,459,621,169,000 | 3,952,041,570,000 | 3,856,856,211,000 | 3,770,833,849,000 | 负债合计 | 4,138,736,559,000 | 3,638,383,352,000 | 3,544,774,568,000 | 3,478,600,274,000 | 归属于母公司股东权益总计 | 310,467,383,000 | 303,589,817,000 | 302,455,347,000 | 282,856,707,000 | 股东权益合计 | 320,884,610,000 | 313,658,218,000 | 312,081,643,000 | 292,233,575,000 | 负债及股东权益总计 | 4,459,621,169,000 | 3,952,041,570,000 | 3,856,856,211,000 | 3,770,833,849,000 |
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 | 413,898,414,000 | 491,507,021,000 | 372,439,616,000 | 352,678,509,000 | 经营活动现金流出小计 | 244,823,222,000 | 454,661,380,000 | 376,550,348,000 | 250,673,508,000 | 经营活动产生的现金流量净额 | 169,075,192,000 | 36,845,641,000 | -4,110,732,000 | 102,005,001,000 | 投资活动现金流入小计 | 705,003,333,000 | 2,918,985,965,000 | 2,226,380,043,000 | 1,638,940,193,000 | 投资活动现金流出小计 | 916,901,581,000 | 3,214,923,876,000 | 2,410,670,544,000 | 1,797,209,032,000 | 投资活动产生的现金流量净额 | -211,898,248,000 | -295,937,911,000 | -184,290,501,000 | -158,268,839,000 | 筹资活动现金流入小计 | 331,356,722,000 | 1,306,689,507,000 | 1,030,314,888,000 | 650,965,290,000 | 筹资活动现金流出小计 | 225,865,376,000 | 1,048,933,893,000 | 828,172,202,000 | 570,294,113,000 | 筹资活动产生的现金流量净额 | 105,491,346,000 | 257,755,614,000 | 202,142,686,000 | 80,671,177,000 | 汇率变动对现金及现金等价物的影响 | 256,402,000 | -473,418,000 | -278,056,000 | -1,022,313,000 | 现金及现金等价物净增加额 | 62,924,692,000 | -1,810,074,000 | 13,463,397,000 | 23,385,026,000 | 期末现金及现金等价物余额 | 130,683,739,000 | 67,759,047,000 | 83,032,518,000 | 92,954,147,000 |
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