截至2025年第一季度实现净利润1.37亿元,每股收益0.03元。
截至2025年第一季度最新股东权益1720233.50万元,未分配利润304349.75万元。
截至2025年第一季度最新总资产5406817.88万元,负债3686584.38万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 660,809,470.04 | 3,531,605,346.33 | 2,401,088,948.17 | 1,524,138,652.4 | 营业支出 | 500,987,336.07 | 2,440,144,888.55 | 1,617,451,106.03 | 1,051,603,935.78 | 营业利润 | 159,822,133.97 | 1,091,460,457.78 | 783,637,842.14 | 472,534,716.62 | 利润总额 | 160,457,069.68 | 1,088,489,746.72 | 782,941,004.68 | 471,176,394.37 | 净利润 | 136,528,570.84 | 963,316,332.1 | 692,696,174.76 | 439,412,100.04 | 其他综合收益 | 228,248,226.17 | 757,731,369.89 | 337,000,702.8 | 307,852,818.03 | 综合收益总额 | 364,776,797.01 | 1,721,047,701.99 | 1,029,696,877.56 | 747,264,918.07 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 54,068,178,832.98 | 52,742,456,894.57 | 47,125,954,320.59 | 44,472,713,087.77 | 负债合计 | 36,865,843,831.25 | 35,930,378,034.76 | 31,005,150,713.1 | 28,592,380,786.45 | 归属于母公司股东权益合计 | 16,678,003,390.46 | 16,305,769,337.75 | 15,622,589,732.49 | 15,394,224,522.36 | 股东权益合计 | 17,202,335,001.73 | 16,812,078,859.81 | 16,120,803,607.49 | 15,880,332,301.32 | 负债和股东权益总计 | 54,068,178,832.98 | 52,742,456,894.57 | 47,125,954,320.59 | 44,472,713,087.77 |
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 | 3,443,286,363.47 | 9,019,782,176.72 | 7,050,973,370.14 | 4,281,780,345.24 | 经营活动现金流出小计 | 3,986,227,614.12 | 4,439,422,217.66 | 5,334,841,635.5 | 4,773,717,732.3 | 经营活动产生的现金流量净额 | -542,941,250.65 | 4,580,359,959.06 | 1,716,131,734.64 | -491,937,387.06 | 投资活动现金流入小计 | 109,815,202.8 | 365,261,151.23 | 262,565,668.25 | 13,726,255.08 | 投资活动现金流出小计 | 806,052,893.33 | 1,687,172,545.22 | 713,222,688.49 | 632,617,930.08 | 投资活动产生的现金流量净额 | -696,237,690.53 | -1,321,911,393.99 | -450,657,020.24 | -618,891,675 | 筹资活动现金流入小计 | 1,326,511,160.55 | 3,026,563,970.78 | 2,477,328,821.49 | 1,160,165,157.03 | 筹资活动现金流出小计 | 1,109,066,803.24 | 2,197,450,017.46 | 1,659,780,187.34 | 218,891,256.32 | 筹资活动产生的现金流量净额 | 217,444,357.31 | 829,113,953.32 | 817,548,634.15 | 941,273,900.71 | 汇率变动对现金及现金等价物的影响 | -64,769.86 | 347,291.53 | -252,512.78 | -32,287.31 | 现金及现金等价物净增加额 | -1,021,799,353.73 | 4,087,909,809.92 | 2,082,770,835.77 | -169,587,448.66 | 期末现金及现金等价物余额 | 12,652,982,560.51 | 13,674,781,914.24 | 11,669,642,940.09 | 9,417,284,655.66 |
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