截至2025年第一季度实现净利润38.17亿元,每股收益0.33元。
截至2025年第一季度最新股东权益13536645.80万元,未分配利润5736826.70万元。
截至2025年第一季度最新总资产161033390.80万元,负债147496745.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 7,223,676,000 | 28,261,463,000 | 21,514,396,000 | 14,672,539,000 | 营业支出 | 2,984,187,000 | 15,413,876,000 | 9,855,386,000 | 6,392,152,000 | 营业利润 | 4,239,489,000 | 12,847,587,000 | 11,659,010,000 | 8,280,387,000 | 利润总额 | 4,238,945,000 | 12,817,363,000 | 11,627,404,000 | 8,250,014,000 | 净利润 | 3,816,993,000 | 11,789,079,000 | 10,574,134,000 | 7,560,694,000 | 其他综合收益 | -2,052,372,000 | 4,171,828,000 | 1,640,393,000 | 1,641,749,000 | 综合收益总额 | 1,764,621,000 | 15,960,907,000 | 12,214,527,000 | 9,202,443,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 1,610,333,908,000 | 1,514,941,670,000 | 1,517,467,458,000 | 1,509,870,994,000 | 负债合计 | 1,474,967,450,000 | 1,381,332,883,000 | 1,385,390,233,000 | 1,380,610,865,000 | 归属于母公司股东权益总计 | 133,386,891,000 | 131,693,584,000 | 130,162,052,000 | 127,371,648,000 | 股东权益合计 | 135,366,458,000 | 133,608,787,000 | 132,077,225,000 | 129,260,129,000 | 负债及股东权益总计 | 1,610,333,908,000 | 1,514,941,670,000 | 1,517,467,458,000 | 1,509,870,994,000 |
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 | 119,391,335,000 | 104,017,951,000 | 107,364,079,000 | 104,317,298,000 | 经营活动现金流出小计 | 96,821,732,000 | 99,420,466,000 | 87,569,339,000 | 59,323,938,000 | 经营活动产生的现金流量净额 | 22,569,603,000 | 4,597,485,000 | 19,794,740,000 | 44,993,360,000 | 投资活动现金流入小计 | 77,612,665,000 | 278,979,504,000 | 220,117,780,000 | 125,654,049,000 | 投资活动现金流出小计 | 81,849,023,000 | 332,077,631,000 | 272,568,682,000 | 173,948,039,000 | 投资活动产生的现金流量净额 | -4,236,358,000 | -53,098,127,000 | -52,450,902,000 | -48,293,990,000 | 筹资活动现金流入小计 | 7,047,808,000 | 294,183,097,000 | 233,464,283,000 | 137,264,437,000 | 筹资活动现金流出小计 | 15,197,809,000 | 248,931,807,000 | 187,201,345,000 | 112,580,118,000 | 筹资活动产生的现金流量净额 | -8,150,001,000 | 45,251,290,000 | 46,262,938,000 | 24,684,319,000 | 汇率变动对现金及现金等价物的影响 | -1,634,000 | 17,337,000 | -8,488,000 | 4,037,000 | 现金及现金等价物净增加额 | 10,181,610,000 | -3,232,015,000 | 13,598,288,000 | 21,387,726,000 | 期末现金及现金等价物余额 | 50,160,013,000 | 39,978,403,000 | 56,808,706,000 | 64,598,144,000 |
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