截至2025年第一季度实现净利润5.72亿元,每股收益0.09元。
截至2025年第一季度最新股东权益3544351.58万元,未分配利润870422.49万元。
截至2025年第一季度最新总资产49269186.43万元,负债45724834.85万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,037,166,176.93 | 7,853,692,608.63 | 6,052,658,145.23 | 3,994,941,717.82 | 营业支出 | 1,425,152,425.59 | 6,070,607,340.46 | 4,432,481,676.23 | 3,006,216,365.53 | 营业利润 | 612,013,751.34 | 1,783,085,268.17 | 1,620,176,469 | 988,725,352.29 | 利润总额 | 611,085,247.7 | 1,760,526,650.73 | 1,618,522,825.73 | 987,719,984.68 | 净利润 | 572,047,131.86 | 1,942,249,302.95 | 1,533,154,411.76 | 970,755,894.77 | 其他综合收益 | -733,157,797.57 | 1,505,129,171.75 | 487,230,039.34 | 659,378,863.48 | 综合收益总额 | -161,110,665.71 | 3,447,378,474.7 | 2,020,384,451.1 | 1,630,134,758.25 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 492,691,864,252.91 | 486,284,927,469.21 | 480,978,546,672.21 | 470,693,859,428.16 | 负债合计 | 457,248,348,469.93 | 450,395,516,162.12 | 446,276,129,388.72 | 436,351,691,837.52 | 归属于母公司股东权益总计 | 35,080,618,463.52 | 35,540,000,013.66 | 34,368,906,132.53 | 33,989,885,643.84 | 股东权益合计 | 35,443,515,782.98 | 35,889,411,307.09 | 34,702,417,283.49 | 34,342,167,590.64 | 负债及股东权益总计 | 492,691,864,252.91 | 486,284,927,469.21 | 480,978,546,672.21 | 470,693,859,428.16 |
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 | 25,595,247,914.47 | 46,600,389,324.18 | 39,735,578,003.31 | 32,871,195,836.32 | 经营活动现金流出小计 | 24,278,936,201.93 | 31,781,091,275.8 | 39,983,339,511.17 | 33,605,496,404.62 | 经营活动产生的现金流量净额 | 1,316,311,712.54 | 14,819,298,048.38 | -247,761,507.86 | -734,300,568.3 | 投资活动现金流入小计 | 15,354,584,422.8 | 31,926,724,065.92 | 20,104,330,004.07 | 14,138,886,273.69 | 投资活动现金流出小计 | 19,171,963,008.33 | 48,780,988,503.28 | 18,952,811,608.61 | 14,450,923,945.32 | 投资活动产生的现金流量净额 | -3,817,378,585.53 | -16,854,264,437.36 | 1,151,518,395.46 | -312,037,671.63 | 筹资活动现金流入小计 | - | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 筹资活动现金流出小计 | 291,702,251.38 | 846,385,424 | 591,195,601.6 | 25,894,717.88 | 筹资活动产生的现金流量净额 | -291,702,251.38 | 2,153,614,576 | 2,408,804,398.4 | 2,974,105,282.12 | 汇率变动对现金及现金等价物的影响 | 475,145.22 | -434,916.63 | -35,654.79 | 1,396,737.34 | 现金及现金等价物净增加额 | -2,792,293,979.15 | 118,213,270.39 | 3,312,525,631.21 | 1,929,163,779.53 | 期末现金及现金等价物余额 | 2,980,196,344 | 5,772,490,323.15 | 8,966,802,683.97 | 7,583,440,832.29 |
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