截至2025年第一季度实现净利润61.12亿元,每股收益0.22元。
截至2025年第一季度最新股东权益20578300.00万元,未分配利润5834500.00万元。
截至2025年第一季度最新总资产344311700.00万元,负债323733400.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 17,105,000,000 | 67,650,000,000 | 52,491,000,000 | 35,279,000,000 | 营业支出 | 8,987,000,000 | 50,005,000,000 | 37,063,000,000 | 25,511,000,000 | 营业利润 | 8,118,000,000 | 17,645,000,000 | 15,428,000,000 | 9,768,000,000 | 利润总额 | 8,040,000,000 | 17,579,000,000 | 15,377,000,000 | 9,741,000,000 | 净利润 | 6,112,000,000 | 15,693,000,000 | 13,324,000,000 | 8,243,000,000 | 其他综合收益 | -3,072,000,000 | 2,940,000,000 | 739,000,000 | 1,058,000,000 | 综合收益总额 | 3,040,000,000 | 18,633,000,000 | 14,063,000,000 | 9,301,000,000 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 3,443,117,000,000 | 3,325,539,000,000 | 3,276,188,000,000 | 3,246,610,000,000 | 负债合计 | 3,237,334,000,000 | 3,122,796,000,000 | 3,077,052,000,000 | 3,052,236,000,000 | 归属于母公司股东权益总计 | 201,780,000,000 | 198,903,000,000 | 195,386,000,000 | 190,798,000,000 | 股东权益合计 | 205,783,000,000 | 202,743,000,000 | 199,136,000,000 | 194,374,000,000 | 负债及股东权益总计 | 3,443,117,000,000 | 3,325,539,000,000 | 3,276,188,000,000 | 3,246,610,000,000 |
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 | 185,133,000,000 | 218,835,000,000 | 181,384,000,000 | 175,428,000,000 | 经营活动现金流出小计 | 187,332,000,000 | 339,313,000,000 | 266,141,000,000 | 270,293,000,000 | 经营活动产生的现金流量净额 | -2,199,000,000 | -120,478,000,000 | -84,757,000,000 | -94,865,000,000 | 投资活动现金流入小计 | 524,863,000,000 | 2,203,599,000,000 | 3,678,646,000,000 | 2,266,456,000,000 | 投资活动现金流出小计 | 543,921,000,000 | 2,248,038,000,000 | 3,685,968,000,000 | 2,283,289,000,000 | 投资活动产生的现金流量净额 | -19,058,000,000 | -44,439,000,000 | -7,322,000,000 | -16,833,000,000 | 筹资活动现金流入小计 | 153,851,000,000 | 630,284,000,000 | 441,999,000,000 | 314,779,000,000 | 筹资活动现金流出小计 | 105,979,000,000 | 502,530,000,000 | 371,608,000,000 | 249,300,000,000 | 筹资活动产生的现金流量净额 | 47,872,000,000 | 127,754,000,000 | 70,391,000,000 | 65,479,000,000 | 汇率变动对现金及现金等价物的影响 | -83,000,000 | 337,000,000 | -217,000,000 | 243,000,000 | 现金及现金等价物净增加额 | 26,532,000,000 | -36,826,000,000 | -21,905,000,000 | -45,976,000,000 | 期末现金及现金等价物余额 | 160,167,000,000 | 133,635,000,000 | 148,557,000,000 | 124,485,000,000 |
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