|
截至2025年第一季度实现净利润1.03亿元，每股收益0.04元。
截至2025年第一季度最新股东权益696776.76万元，未分配利润212332.22万元。
截至2025年第一季度最新总资产3034946.62万元，负债2338169.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 324,608,904.09 | 1,434,751,542.57 | 1,016,014,210.75 | 617,773,800.51 | | 营业支出 | 202,301,791.55 | 936,620,196.56 | 561,095,118.8 | 368,080,907.25 | | 营业利润 | 122,307,112.54 | 498,131,346.01 | 454,919,091.95 | 249,692,893.26 | | 利润总额 | 118,646,474.28 | 434,244,227.62 | 402,864,953.29 | 198,029,413.03 | | 净利润 | 103,031,497.92 | 353,153,261.96 | 302,108,094.87 | 123,298,298.24 | | 其他综合收益 | 204,348,138.21 | -26,815,310.97 | -17,379,623.06 | -95,170,066.05 | | 综合收益总额 | 307,379,636.13 | 326,337,950.99 | 284,728,471.81 | 28,128,232.19 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 | 19,975,024,172.55 | | 负债合计 | 23,381,698,564.46 | 17,804,077,096.68 | 19,163,434,831.49 | 13,612,845,916.32 | | 归属于母公司股东权益合计 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 | 6,362,178,256.23 | | 股东权益合计 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 | 6,362,178,256.23 | | 负债和股东权益总计 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 | 19,975,024,172.55 |
| 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 | 6,744,752,376.46 | 6,072,710,038.08 | 7,907,100,149.54 | 1,682,147,915.78 | | 经营活动现金流出小计 | 1,087,582,168.69 | 2,410,061,631.91 | 1,477,177,378.94 | 1,482,033,055.49 | | 经营活动产生的现金流量净额 | 5,657,170,207.77 | 3,662,648,406.17 | 6,429,922,770.6 | 200,114,860.29 | | 投资活动现金流入小计 | 499,964,660.75 | 321,590,983.68 | 242,854,486.47 | 172,176,624.85 | | 投资活动现金流出小计 | 6,846,600,050.96 | 1,526,531,958.31 | 3,985,806,008.67 | 481,798,224.2 | | 投资活动产生的现金流量净额 | -6,346,635,390.21 | -1,204,940,974.63 | -3,742,951,522.2 | -309,621,599.35 | | 筹资活动现金流入小计 | 359,570,000 | 2,840,790,000 | 2,143,281,000 | 2,028,324,000 | | 筹资活动现金流出小计 | 598,956,627.36 | 2,875,871,803.1 | 2,539,468,350.41 | 1,975,367,115.34 | | 筹资活动产生的现金流量净额 | -239,386,627.36 | -35,081,803.1 | -396,187,350.41 | 52,956,884.66 | | 汇率变动对现金及现金等价物的影响 | 2,557,552.09 | 337,087.68 | -144,112.87 | 121,477.43 | | 现金及现金等价物净增加额 | -926,294,257.71 | 2,422,962,716.12 | 2,290,639,785.12 | -56,428,376.97 | | 期末现金及现金等价物余额 | 11,839,701,453.9 | 12,765,995,711.61 | 12,633,672,780.61 | 10,286,604,618.52 |
|
