截至2025年第一季度实现净利润4.92亿元,每股收益0.96元。
截至2025年第一季度最新股东权益1513790.27万元,未分配利润808593.40万元。
截至2025年第一季度最新总资产2616238.91万元,负债1102448.65万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 4,782,896,546.25 | 17,907,445,251.3 | 13,049,497,746.78 | 8,321,016,212.48 | 营业总成本 | 4,253,253,953.71 | 15,939,483,565.58 | 11,474,635,170.84 | 7,285,848,030.75 | 营业利润 | 527,358,349.2 | 2,028,252,138.12 | 1,601,245,733.42 | 1,075,098,944.2 | 利润总额 | 523,443,216.51 | 2,023,357,901.76 | 1,599,718,927.21 | 1,074,291,018.12 | 净利润 | 492,056,366 | 1,878,722,169.02 | 1,487,976,562.82 | 987,168,346.9 | 其他综合收益 | -55,157.08 | 8,715,558.68 | 9,701,085.34 | 10,681.87 | 综合收益总额 | 492,001,208.92 | 1,887,437,727.7 | 1,497,677,648.16 | 987,179,028.77 |
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 | 11,640,474,252.84 | 10,854,167,568.48 | 10,427,348,086.52 | 9,557,980,180.83 | 非流动资产合计 | 14,521,914,893.47 | 14,448,080,295.98 | 14,347,653,219.81 | 14,223,873,768.98 | 资产总计 | 26,162,389,146.31 | 25,302,247,864.46 | 24,775,001,306.33 | 23,781,853,949.81 | 流动负债合计 | 7,785,684,742.25 | 7,489,356,883.69 | 7,557,260,330.85 | 7,222,259,707.45 | 非流动负债合计 | 3,238,801,714.95 | 3,166,989,500.58 | 2,963,620,502.58 | 2,847,095,628.75 | 负债合计 | 11,024,486,457.2 | 10,656,346,384.27 | 10,520,880,833.43 | 10,069,355,336.2 | 归属于母公司股东权益合计 | 15,108,302,251.99 | 14,617,020,314.27 | 14,226,368,439.56 | 13,709,539,620.89 | 股东权益合计 | 15,137,902,689.11 | 14,645,901,480.19 | 14,254,120,472.9 | 13,712,498,613.61 | 负债和股东权益合计 | 26,162,389,146.31 | 25,302,247,864.46 | 24,775,001,306.33 | 23,781,853,949.81 |
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 | 4,756,558,679.56 | 17,565,235,797.22 | 12,434,752,954.73 | 8,470,754,475.32 | 经营活动现金流出小计 | 4,143,799,971.64 | 14,583,014,276.81 | 10,770,733,568.5 | 7,071,986,015.81 | 经营活动产生的现金流量净额 | 612,758,707.92 | 2,982,221,520.41 | 1,664,019,386.23 | 1,398,768,459.51 | 投资活动现金流入小计 | 801,733,229.95 | 3,077,973,334.77 | 2,032,743,640.61 | 1,178,851,628.7 | 投资活动现金流出小计 | 1,460,771,972.98 | 5,003,027,850.35 | 3,635,672,469.61 | 2,151,226,118.45 | 投资活动产生的现金流量净额 | -659,038,743.03 | -1,925,054,515.58 | -1,602,928,829 | -972,374,489.75 | 筹资活动现金流入小计 | 212,386,282.78 | 946,142,610.66 | 583,611,427.53 | 362,055,704.83 | 筹资活动现金流出小计 | 20,219,123.88 | 1,334,893,615.64 | 952,141,178.28 | 899,573,870.27 | 筹资活动产生的现金流量净额 | 192,167,158.9 | -388,751,004.98 | -368,529,750.75 | -537,518,165.44 | 汇率变动对现金及现金等价物的影响 | 9,178,997.12 | 32,214,481.5 | 22,169,918.04 | 24,129,729.82 | 现金及现金等价物净增加额 | 155,066,120.91 | 700,630,481.35 | -285,269,275.48 | -86,994,465.86 | 期末现金及现金等价物余额 | 1,706,442,782.5 | 1,551,376,661.59 | 565,476,904.76 | 763,751,714.38 |
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