截至2025年第一季度实现净利润61.39亿元,每股收益0.55元。
截至2025年第一季度最新股东权益19599984.60万元,未分配利润7679914.70万元。
截至2025年第一季度最新总资产276523758.80万元,负债256923774.20万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 14,190,018,000 | 50,273,070,000 | 38,558,036,000 | 26,215,568,000 | 营业支出 | 6,782,460,000 | 25,584,889,000 | 18,126,226,000 | 12,092,517,000 | 营业利润 | 7,407,558,000 | 24,688,181,000 | 20,431,810,000 | 14,123,051,000 | 利润总额 | 7,377,037,000 | 24,653,401,000 | 20,403,475,000 | 14,102,989,000 | 净利润 | 6,139,166,000 | 20,364,934,000 | 16,772,257,000 | 11,658,879,000 | 其他综合收益 | -2,157,539,000 | 3,050,905,000 | 1,146,772,000 | 1,460,795,000 | 综合收益总额 | 3,981,627,000 | 23,415,839,000 | 17,919,029,000 | 13,119,674,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 2,765,237,588,000 | 2,591,399,702,000 | 2,547,037,415,000 | 2,482,820,922,000 | 负债合计 | 2,569,237,742,000 | 2,399,443,325,000 | 2,364,511,277,000 | 2,302,704,307,000 | 归属于母公司股东权益总计 | 192,542,246,000 | 188,529,458,000 | 179,177,807,000 | 177,047,605,000 | 股东权益合计 | 195,999,846,000 | 191,956,377,000 | 182,526,138,000 | 180,116,615,000 | 负债及股东权益总计 | 2,765,237,588,000 | 2,591,399,702,000 | 2,547,037,415,000 | 2,482,820,922,000 |
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 | 219,638,933,000 | 225,131,465,000 | 129,279,902,000 | 100,974,023,000 | 经营活动现金流出小计 | 118,941,518,000 | 290,926,799,000 | 203,839,370,000 | 160,258,926,000 | 经营活动产生的现金流量净额 | 100,697,415,000 | -65,795,334,000 | -74,559,468,000 | -59,284,903,000 | 投资活动现金流入小计 | 326,094,910,000 | 1,307,435,859,000 | 1,026,046,897,000 | 722,399,298,000 | 投资活动现金流出小计 | 389,361,598,000 | 1,395,412,383,000 | 1,111,809,188,000 | 798,193,252,000 | 投资活动产生的现金流量净额 | -63,266,688,000 | -87,976,524,000 | -85,762,291,000 | -75,793,954,000 | 筹资活动现金流入小计 | 91,224,479,000 | 557,426,611,000 | 473,905,378,000 | 334,254,728,000 | 筹资活动现金流出小计 | 119,016,698,000 | 378,862,164,000 | 292,123,269,000 | 192,378,717,000 | 筹资活动产生的现金流量净额 | -27,792,219,000 | 178,564,447,000 | 181,782,109,000 | 141,876,011,000 | 汇率变动对现金及现金等价物的影响 | 115,214,000 | -94,802,000 | -86,143,000 | -161,766,000 | 现金及现金等价物净增加额 | 9,753,722,000 | 24,697,787,000 | 21,374,207,000 | 6,635,388,000 | 期末现金及现金等价物余额 | 73,370,516,000 | 63,616,794,000 | 60,293,214,000 | 45,554,395,000 |
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