截至2025年第一季度实现净利润19.37亿元,每股收益0.04元。
截至2025年第一季度最新股东权益20730100.53万元,未分配利润4100897.64万元。
截至2025年第一季度最新总资产42021318.35万元,负债21291217.82万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 50,598,933,939 | 198,380,605,661 | 143,731,526,962 | 93,386,241,632 | 营业总成本 | 48,191,222,879 | 192,079,759,852 | 138,602,226,180 | 89,892,399,318 | 营业利润 | 2,276,922,522 | 4,930,658,036 | 2,667,487,383 | 2,206,067,517 | 利润总额 | 2,347,851,699 | 5,085,653,633 | 2,777,542,659 | 2,278,733,754 | 净利润 | 1,937,100,202 | 4,145,273,882 | 1,937,285,843 | 1,770,665,661 | 其他综合收益 | 62,631,620 | -5,776,420 | 63,130,099 | -67,138,521 | 综合收益总额 | 1,999,731,822 | 4,139,497,462 | 2,000,415,942 | 1,703,527,140 |
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 | 139,807,054,902 | 143,387,455,374 | 147,927,934,445 | 154,756,550,075 | 非流动资产合计 | 280,406,128,568 | 286,590,766,167 | 269,484,546,732 | 267,611,312,312 | 资产总计 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 | 422,367,862,387 | 流动负债合计 | 109,529,449,445 | 115,261,269,197 | 101,535,180,275 | 99,779,936,059 | 非流动负债合计 | 103,382,728,744 | 110,170,780,600 | 114,434,124,030 | 122,064,893,486 | 负债合计 | 212,912,178,189 | 225,432,049,797 | 215,969,304,305 | 221,844,829,545 | 归属于母公司股东权益合计 | 132,544,781,278 | 132,937,555,308 | 132,019,192,350 | 130,834,067,578 | 股东权益合计 | 207,301,005,281 | 204,546,171,744 | 201,443,176,872 | 200,523,032,842 | 负债和股东权益合计 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 | 422,367,862,387 |
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 | 58,228,623,244 | 219,215,758,074 | 166,902,429,264 | 107,811,148,821 | 经营活动现金流出小计 | 44,484,827,508 | 171,478,180,695 | 133,033,177,184 | 82,932,179,529 | 经营活动产生的现金流量净额 | 13,743,795,736 | 47,737,577,379 | 33,869,252,080 | 24,878,969,292 | 投资活动现金流入小计 | 13,210,417,001 | 62,629,563,802 | 31,904,068,544 | 19,353,193,212 | 投资活动现金流出小计 | 20,264,337,139 | 95,279,196,948 | 54,865,363,481 | 34,867,247,656 | 投资活动产生的现金流量净额 | -7,053,920,138 | -32,649,633,146 | -22,961,294,937 | -15,514,054,444 | 筹资活动现金流入小计 | 10,506,606,284 | 51,846,047,908 | 30,993,247,672 | 25,248,430,498 | 筹资活动现金流出小计 | 20,531,881,749 | 57,363,426,898 | 39,210,882,066 | 29,073,351,286 | 筹资活动产生的现金流量净额 | -10,025,275,465 | -5,517,378,990 | -8,217,634,394 | -3,824,920,788 | 汇率变动对现金及现金等价物的影响 | -44,344,535 | 341,705,520 | -92,500,888 | 323,826,553 | 现金及现金等价物净增加额 | -3,379,744,402 | 9,912,270,763 | 2,597,821,861 | 5,863,820,613 | 期末现金及现金等价物余额 | 58,625,508,109 | 62,005,252,511 | 54,690,803,609 | 57,956,802,361 |
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