流通市值:969.69亿 | 总市值:969.69亿 | ||
流通股本:63.54亿 | 总股本:63.54亿 |
截至2025年第一季度实现净利润60.21亿元,每股收益0.94元。
截至2025年第一季度最新股东权益14592240.90万元,未分配利润4996501.70万元。
截至2025年第一季度最新总资产222221622.50万元,负债207629381.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 9,977,642,000 | 38,381,172,000 | 28,494,311,000 | 19,339,619,000 |
营业支出 | 3,139,733,000 | 19,121,934,000 | 12,647,468,000 | 7,961,529,000 |
营业利润 | 6,837,909,000 | 19,259,238,000 | 15,846,843,000 | 11,378,090,000 |
利润总额 | 6,848,816,000 | 19,226,096,000 | 15,834,866,000 | 11,373,034,000 |
净利润 | 6,021,119,000 | 16,982,563,000 | 13,869,912,000 | 9,996,488,000 |
其他综合收益 | -1,932,395,000 | 2,363,663,000 | 897,349,000 | 1,002,748,000 |
综合收益总额 | 4,088,724,000 | 19,346,226,000 | 14,767,261,000 | 10,999,236,000 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 2,222,216,225,000 | 2,112,355,860,000 | 2,017,781,483,000 | 1,984,813,627,000 |
负债合计 | 2,076,293,816,000 | 1,976,307,861,000 | 1,885,092,325,000 | 1,855,892,516,000 |
归属于母公司股东权益总计 | 145,922,409,000 | 136,047,999,000 | 132,689,158,000 | 128,921,111,000 |
股东权益合计 | 145,922,409,000 | 136,047,999,000 | 132,689,158,000 | 128,921,111,000 |
负债及股东权益总计 | 2,222,216,225,000 | 2,112,355,860,000 | 2,017,781,483,000 | 1,984,813,627,000 |
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 | 177,935,792,000 | 307,590,865,000 | 220,374,579,000 | 205,424,102,000 |
经营活动现金流出小计 | 130,640,473,000 | 241,764,149,000 | 200,276,571,000 | 196,426,668,000 |
经营活动产生的现金流量净额 | 47,295,319,000 | 65,826,716,000 | 20,098,008,000 | 8,997,434,000 |
投资活动现金流入小计 | 213,337,156,000 | 696,154,548,000 | 531,640,130,000 | 350,853,285,000 |
投资活动现金流出小计 | 259,539,981,000 | 762,038,853,000 | 580,747,851,000 | 383,905,802,000 |
投资活动产生的现金流量净额 | -46,202,825,000 | -65,884,305,000 | -49,107,721,000 | -33,052,517,000 |
筹资活动现金流入小计 | 98,242,458,000 | 403,349,549,000 | 302,130,218,000 | 206,387,443,000 |
筹资活动现金流出小计 | 73,640,590,000 | 349,774,469,000 | 269,417,006,000 | 184,705,229,000 |
筹资活动产生的现金流量净额 | 24,601,868,000 | 53,575,080,000 | 32,713,212,000 | 21,682,214,000 |
汇率变动对现金及现金等价物的影响 | 36,022,000 | -31,272,000 | -33,092,000 | -49,626,000 |
现金及现金等价物净增加额 | 25,730,384,000 | 53,486,219,000 | 3,670,407,000 | -2,422,495,000 |
期末现金及现金等价物余额 | 135,169,945,000 | 109,439,561,000 | 59,623,749,000 | 53,530,847,000 |