|
截至2025年第一季度实现净利润46.12亿元，每股收益3.13元。
截至2025年第一季度最新股东权益5030433.40万元，未分配利润4193416.87万元。
截至2025年第一季度最新总资产6678093.33万元，负债1647659.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,352,165,445.5 | 31,196,248,208.33 | 24,303,555,187.3 | 16,904,885,169.38 | | 营业总成本 | 3,218,498,654.93 | 13,053,488,597.44 | 8,716,343,501.2 | 6,061,192,676.41 | | 营业利润 | 6,155,312,197.56 | 18,206,848,930.25 | 15,688,930,624.63 | 10,915,919,424 | | 利润总额 | 6,129,714,507.94 | 18,205,298,819.04 | 15,680,196,551.04 | 10,916,820,514.95 | | 净利润 | 4,611,806,061.91 | 13,497,778,570.89 | 11,607,436,249.07 | 8,046,259,026.39 | | 其他综合收益 | -5,638,274.59 | 21,861,927.17 | -10,901,548.12 | -34,442,245.5 | | 综合收益总额 | 4,606,167,787.32 | 13,519,640,498.06 | 11,596,534,700.95 | 8,011,816,780.89 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 49,401,475,121.86 | 50,856,449,197.89 | 49,191,347,868.79 | 52,897,899,500.1 | | 非流动资产合计 | 17,379,458,182.74 | 17,478,146,366.69 | 17,305,578,672.56 | 17,341,297,549.91 | | 资产总计 | 66,780,933,304.6 | 68,334,595,564.58 | 66,496,926,541.35 | 70,239,197,050.01 | | 流动负债合计 | 12,992,499,543.48 | 14,277,111,968.03 | 10,970,785,760.44 | 17,127,312,908.57 | | 非流动负债合计 | 3,484,099,777.51 | 6,549,476,960.84 | 9,951,672,302.51 | 11,163,523,315.76 | | 负债合计 | 16,476,599,320.99 | 20,826,588,928.87 | 20,922,458,062.95 | 28,290,836,224.33 | | 归属于母公司股东权益合计 | 50,165,245,185.51 | 47,388,500,553.46 | 45,427,566,438.11 | 41,792,962,647.13 | | 股东权益合计 | 50,304,333,983.61 | 47,508,006,635.71 | 45,574,468,478.4 | 41,948,360,825.68 | | 负债和股东权益合计 | 66,780,933,304.6 | 68,334,595,564.58 | 66,496,926,541.35 | 70,239,197,050.01 |
| 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 | 10,076,988,951.74 | 41,014,285,259.97 | 28,938,883,215.82 | 20,618,031,627.21 | | 经营活动现金流出小计 | 6,769,244,620.14 | 21,832,516,896.32 | 16,474,168,419.71 | 12,392,971,414.64 | | 经营活动产生的现金流量净额 | 3,307,744,331.6 | 19,181,768,363.65 | 12,464,714,796.11 | 8,225,060,212.57 | | 投资活动现金流入小计 | 608,493,308.47 | 2,277,579,273.71 | 2,144,201,174.4 | 2,124,701,284.32 | | 投资活动现金流出小计 | 690,672,949.17 | 3,660,085,206.26 | 3,083,396,598.12 | 1,015,904,234.32 | | 投资活动产生的现金流量净额 | -82,179,640.7 | -1,382,505,932.55 | -939,195,423.72 | 1,108,797,050 | | 筹资活动现金流入小计 | - | 2,000,079,496.11 | 2,000,079,496.11 | 2,000,079,496.11 | | 筹资活动现金流出小计 | 3,605,087,675.07 | 12,328,932,533.79 | 9,266,170,775.01 | 1,237,487,508.18 | | 筹资活动产生的现金流量净额 | -3,605,087,675.07 | -10,328,853,037.68 | -7,266,091,278.9 | 762,591,987.93 | | 汇率变动对现金及现金等价物的影响 | -735,723.56 | 4,229,343.18 | -4,009,184.32 | 5,571,990.19 | | 现金及现金等价物净增加额 | -380,258,707.73 | 7,474,638,736.6 | 4,255,418,909.17 | 10,102,021,240.69 | | 期末现金及现金等价物余额 | 32,987,409,306.73 | 33,367,668,014.46 | 30,148,448,187.03 | 35,995,050,518.55 |
|
