|
截至2025年第一季度实现净利润153.68亿元，每股收益3.83元。
截至2025年第一季度最新股东权益15176275.80万元，未分配利润10251702.57万元。
截至2025年第一季度最新总资产19798016.05万元，负债4621740.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,940,356,116.35 | 89,175,178,322.7 | 67,915,580,112.25 | 50,648,026,578.65 | | 营业总成本 | 16,522,601,128.12 | 45,321,474,085.74 | 33,665,334,544.84 | 24,499,814,494.48 | | 营业利润 | 20,445,937,694.84 | 44,200,075,710.37 | 34,511,821,416.23 | 26,384,731,213.28 | | 利润总额 | 20,430,991,383.2 | 44,163,325,242.01 | 34,483,576,487.26 | 26,390,071,862.94 | | 净利润 | 15,367,964,256.37 | 33,193,460,484.32 | 25,941,110,519.45 | 19,826,530,605.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,367,964,256.37 | 33,193,460,484.32 | 25,941,110,519.45 | 19,826,530,605.22 |
| 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 | 175,462,987,022.1 | 165,783,297,845.86 | 150,639,357,454.45 | 165,438,469,822.26 | | 非流动资产合计 | 22,517,173,507.91 | 22,468,920,858.31 | 21,064,701,466.64 | 20,546,042,062.35 | | 资产总计 | 197,980,160,530.01 | 188,252,218,704.17 | 171,704,058,921.09 | 185,984,511,884.61 | | 流动负债合计 | 45,492,144,140.71 | 51,026,506,357.06 | 31,587,829,030.9 | 50,802,134,743.86 | | 非流动负债合计 | 725,258,400.24 | 830,918,614.42 | 1,012,575,515.3 | 1,133,582,731.71 | | 负债合计 | 46,217,402,540.95 | 51,857,424,971.48 | 32,600,404,546.2 | 51,935,717,475.57 | | 归属于母公司股东权益合计 | 148,145,547,768.45 | 133,285,282,015.97 | 136,361,914,213.71 | 130,487,961,186.03 | | 股东权益合计 | 151,762,757,989.06 | 136,394,793,732.69 | 139,103,654,374.89 | 134,048,794,409.04 | | 负债和股东权益合计 | 197,980,160,530.01 | 188,252,218,704.17 | 171,704,058,921.09 | 185,984,511,884.61 |
| 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 | 38,703,187,731.44 | 104,909,630,805.15 | 79,644,237,537.91 | 50,506,799,406.05 | | 经营活动现金流出小计 | 22,854,385,469.2 | 70,969,875,612.37 | 49,850,118,804.32 | 37,078,870,750.42 | | 经营活动产生的现金流量净额 | 15,848,802,262.24 | 33,939,755,192.78 | 29,794,118,733.59 | 13,427,928,655.63 | | 投资活动现金流入小计 | 22,447,707.43 | 24,089,041.18 | 17,943,707.39 | 17,928,942.92 | | 投资活动现金流出小计 | 468,957,997.08 | 2,666,310,780.23 | 1,615,700,079.03 | 1,087,312,766.7 | | 投资活动产生的现金流量净额 | -446,510,289.65 | -2,642,221,739.05 | -1,597,756,371.64 | -1,069,383,823.78 | | 筹资活动现金流入小计 | - | 91,727,645.7 | 46,080,668.01 | - | | 筹资活动现金流出小计 | 4,611,918,471.69 | 19,714,205,033.47 | 19,532,990,899.7 | 157,849,148.32 | | 筹资活动产生的现金流量净额 | -4,611,918,471.69 | -19,622,477,387.77 | -19,486,910,231.69 | -157,849,148.32 | | 汇率变动对现金及现金等价物的影响 | - | 534,127.42 | - | - | | 现金及现金等价物净增加额 | 10,790,373,500.9 | 11,675,590,193.38 | 8,709,452,130.26 | 12,200,695,683.53 | | 期末现金及现金等价物余额 | 135,561,647,918.58 | 124,771,274,417.68 | 121,805,136,354.56 | 125,296,379,907.83 |
|
