截至2025年第一季度实现净利润23.29亿元,每股收益0.21元。
截至2025年第一季度最新股东权益12023047.75万元,未分配利润3309258.82万元。
截至2025年第一季度最新总资产50621051.61万元,负债38598003.86万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 5,282,240,576.81 | 20,167,175,507.22 | 12,270,995,243.7 | 7,757,496,967.11 | 营业支出 | 2,404,799,075.42 | 11,093,229,236.22 | 7,112,345,245.15 | 4,543,286,806.85 | 营业利润 | 2,877,441,501.39 | 9,073,946,271 | 5,158,649,998.55 | 3,214,210,160.26 | 利润总额 | 2,876,219,811.18 | 9,069,884,897.3 | 5,158,275,744.55 | 3,213,868,808.5 | 净利润 | 2,328,936,185.84 | 8,216,853,230.62 | 4,878,734,171.69 | 3,138,731,142.1 | 其他综合收益 | -790,503,243.09 | 3,878,281,440.41 | 2,836,459,788.34 | 2,883,600,156.25 | 综合收益总额 | 1,538,432,942.75 | 12,095,134,671.03 | 7,715,193,960.03 | 6,022,331,298.35 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 506,210,516,100.22 | 501,506,043,611.99 | 484,129,459,611.29 | 465,681,139,775.63 | 负债合计 | 385,980,038,648.77 | 382,813,999,103.29 | 369,817,212,583.01 | 353,061,546,135.87 | 归属于母公司股东权益合计 | 120,230,477,451.45 | 118,692,044,508.7 | 114,312,247,028.28 | 112,619,593,639.76 | 股东权益合计 | 120,230,477,451.45 | 118,692,044,508.7 | 114,312,247,028.28 | 112,619,593,639.76 | 负债和股东权益总计 | 506,210,516,100.22 | 501,506,043,611.99 | 484,129,459,611.29 | 465,681,139,775.63 |
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 | 33,406,100,941.31 | 92,879,708,186.3 | 83,675,025,955.01 | 41,056,553,927.46 | 经营活动现金流出小计 | 28,037,597,559.43 | 59,132,610,777.24 | 27,468,788,341.27 | 18,501,980,020.09 | 经营活动产生的现金流量净额 | 5,368,503,381.88 | 33,747,097,409.06 | 56,206,237,613.74 | 22,554,573,907.37 | 投资活动现金流入小计 | 4,142,996.23 | 445,957,880.56 | 429,522,978.71 | 318,829,523.32 | 投资活动现金流出小计 | 62,024,548.09 | 379,928,083.99 | 266,615,060.05 | 211,264,101.59 | 投资活动产生的现金流量净额 | -57,881,551.86 | 66,029,796.57 | 162,907,918.66 | 107,565,421.73 | 筹资活动现金流入小计 | 13,859,824,513.19 | 106,249,340,122.65 | 52,004,607,011.08 | 36,951,478,301.04 | 筹资活动现金流出小计 | 20,563,729,771.91 | 101,766,431,278.93 | 70,905,094,319.94 | 47,367,220,958.83 | 筹资活动产生的现金流量净额 | -6,703,905,258.72 | 4,482,908,843.72 | -18,900,487,308.86 | -10,415,742,657.79 | 汇率变动对现金及现金等价物的影响 | -5,966,234.9 | 4,738,265.77 | -21,142,509.42 | -7,607,502.36 | 现金及现金等价物净增加额 | -1,399,249,663.6 | 38,300,774,315.12 | 37,447,515,714.12 | 12,238,789,168.95 | 期末现金及现金等价物余额 | 113,316,789,552.16 | 114,716,039,215.76 | 113,862,780,614.76 | 88,654,054,069.59 |
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