截至2025年第一季度实现净利润125.30亿元,每股收益0.19元。
截至2025年第一季度最新股东权益58899500.00万元,未分配利润22364000.00万元。
截至2025年第一季度最新总资产722885900.00万元,负债663986400.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 33,086,000,000 | 135,415,000,000 | 102,399,000,000 | 69,808,000,000 | 营业支出 | 17,415,000,000 | 83,600,000,000 | 54,846,000,000 | 39,961,000,000 | 营业利润 | 15,671,000,000 | 51,815,000,000 | 47,553,000,000 | 29,847,000,000 | 利润总额 | 15,457,000,000 | 51,474,000,000 | 47,493,000,000 | 29,815,000,000 | 净利润 | 12,530,000,000 | 41,911,000,000 | 38,592,000,000 | 24,610,000,000 | 其他综合收益 | -6,106,000,000 | 8,649,000,000 | 4,366,000,000 | 4,307,000,000 | 综合收益总额 | 6,424,000,000 | 50,560,000,000 | 42,958,000,000 | 28,917,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 7,228,859,000,000 | 6,959,021,000,000 | 6,884,743,000,000 | 6,796,694,000,000 | 负债合计 | 6,639,864,000,000 | 6,368,790,000,000 | 6,302,078,000,000 | 6,225,829,000,000 | 归属于母公司股东权益总计 | 586,401,000,000 | 587,700,000,000 | 580,138,000,000 | 568,391,000,000 | 股东权益合计 | 588,995,000,000 | 590,231,000,000 | 582,665,000,000 | 570,865,000,000 | 负债及股东权益总计 | 7,228,859,000,000 | 6,959,021,000,000 | 6,884,743,000,000 | 6,796,694,000,000 |
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 | 460,141,000,000 | 334,524,000,000 | 437,775,000,000 | 351,008,000,000 | 经营活动现金流出小计 | 403,061,000,000 | 539,326,000,000 | 473,299,000,000 | 498,139,000,000 | 经营活动产生的现金流量净额 | 57,080,000,000 | -204,802,000,000 | -35,524,000,000 | -147,131,000,000 | 投资活动现金流入小计 | 387,575,000,000 | 1,267,066,000,000 | 1,092,260,000,000 | 602,732,000,000 | 投资活动现金流出小计 | 431,380,000,000 | 1,143,382,000,000 | 1,000,192,000,000 | 492,786,000,000 | 投资活动产生的现金流量净额 | -43,805,000,000 | 123,684,000,000 | 92,068,000,000 | 109,946,000,000 | 筹资活动现金流入小计 | 316,611,000,000 | 966,309,000,000 | 738,823,000,000 | 484,158,000,000 | 筹资活动现金流出小计 | 297,580,000,000 | 881,314,000,000 | 798,640,000,000 | 427,632,000,000 | 筹资活动产生的现金流量净额 | 19,031,000,000 | 84,995,000,000 | -59,817,000,000 | 56,526,000,000 | 汇率变动对现金及现金等价物的影响 | -47,000,000 | 278,000,000 | -464,000,000 | 213,000,000 | 现金及现金等价物净增加额 | 32,259,000,000 | 4,155,000,000 | -3,737,000,000 | 19,554,000,000 | 期末现金及现金等价物余额 | 160,316,000,000 | 128,057,000,000 | 120,165,000,000 | 143,456,000,000 |
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