流通市值:3530.64亿 | 总市值:5215.87亿 | ||
流通股本:671.22亿 | 总股本:991.61亿 |
截至2025年第一季度实现净利润253.62亿元,每股收益0.24元。
截至2025年第一季度最新股东权益99639300.00万元,未分配利润28240500.00万元。
截至2025年第一季度最新总资产1768939900.00万元,负债1669300600.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 89,363,000,000 | 348,775,000,000 | 260,349,000,000 | 176,789,000,000 |
营业支出 | 62,032,000,000 | 255,176,000,000 | 177,285,000,000 | 123,419,000,000 |
营业利润 | 27,331,000,000 | 93,599,000,000 | 83,064,000,000 | 53,370,000,000 |
利润总额 | 27,252,000,000 | 94,592,000,000 | 83,162,000,000 | 53,414,000,000 |
净利润 | 25,362,000,000 | 86,716,000,000 | 75,983,000,000 | 48,885,000,000 |
其他综合收益 | -4,483,000,000 | 5,187,000,000 | 1,469,000,000 | 2,498,000,000 |
综合收益总额 | 20,879,000,000 | 91,903,000,000 | 77,452,000,000 | 51,383,000,000 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 17,689,399,000,000 | 17,084,910,000,000 | 16,746,265,000,000 | 16,413,529,000,000 |
负债合计 | 16,693,006,000,000 | 16,053,261,000,000 | 15,713,397,000,000 | 15,406,730,000,000 |
归属于母公司股东权益总计 | 994,297,000,000 | 1,029,669,000,000 | 1,030,960,000,000 | 1,004,986,000,000 |
股东权益合计 | 996,393,000,000 | 1,031,649,000,000 | 1,032,868,000,000 | 1,006,799,000,000 |
负债及股东权益总计 | 17,689,399,000,000 | 17,084,910,000,000 | 16,746,265,000,000 | 16,413,529,000,000 |
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 | 899,730,000,000 | 1,880,460,000,000 | 1,443,453,000,000 | 1,218,840,000,000 |
经营活动现金流出小计 | 824,035,000,000 | 1,483,184,000,000 | 1,162,464,000,000 | 1,087,908,000,000 |
经营活动产生的现金流量净额 | 75,695,000,000 | 397,276,000,000 | 280,989,000,000 | 130,932,000,000 |
投资活动现金流入小计 | 511,062,000,000 | 1,758,852,000,000 | 1,367,593,000,000 | 915,550,000,000 |
投资活动现金流出小计 | 462,011,000,000 | 2,239,251,000,000 | 1,659,938,000,000 | 1,113,483,000,000 |
投资活动产生的现金流量净额 | 49,051,000,000 | -480,399,000,000 | -292,345,000,000 | -197,933,000,000 |
筹资活动现金流入小计 | 30,000,000,000 | 271,956,000,000 | 99,460,000,000 | 30,000,000,000 |
筹资活动现金流出小计 | 147,768,000,000 | 302,734,000,000 | 167,684,000,000 | 138,600,000,000 |
筹资活动产生的现金流量净额 | -117,768,000,000 | -30,778,000,000 | -68,224,000,000 | -108,600,000,000 |
汇率变动对现金及现金等价物的影响 | 20,000,000 | 89,000,000 | -84,000,000 | 6,000,000 |
现金及现金等价物净增加额 | 6,998,000,000 | -113,812,000,000 | -79,664,000,000 | -175,595,000,000 |
期末现金及现金等价物余额 | 346,413,000,000 | 339,415,000,000 | 373,563,000,000 | 277,632,000,000 |