截至2025年第一季度实现净利润16.91亿元,每股收益1.44元。
截至2025年第一季度最新股东权益2198372.97万元,未分配利润1220712.65万元。
截至2025年第一季度最新总资产3158287.25万元,负债959914.27万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 6,674,176,487.23 | 23,862,159,738.37 | 17,312,601,820.15 | 10,798,594,185.75 | 营业总成本 | 4,706,849,009.12 | 17,820,875,271.66 | 12,932,842,802.52 | 8,097,077,703.55 | 营业利润 | 1,988,732,286.17 | 6,049,943,218.22 | 4,410,376,456.99 | 2,728,215,232.66 | 利润总额 | 1,989,783,028.92 | 6,052,437,364.28 | 4,412,654,122.97 | 2,729,517,861.84 | 净利润 | 1,690,515,350.62 | 5,371,775,138.93 | 3,871,569,380.15 | 2,406,921,415.96 | 其他综合收益 | -2,577,314.56 | 20,778,999.41 | -18,155,295.74 | 5,571,568.97 | 综合收益总额 | 1,687,938,036.06 | 5,392,554,138.34 | 3,853,414,084.41 | 2,412,492,984.93 |
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 | 20,577,351,500.89 | 18,195,744,299.84 | 16,680,016,559 | 14,718,954,431.01 | 非流动资产合计 | 11,005,520,952.12 | 10,670,532,255.42 | 10,444,269,807.57 | 9,703,810,658.31 | 资产总计 | 31,582,872,453.01 | 28,866,276,555.26 | 27,124,286,366.57 | 24,422,765,089.32 | 流动负债合计 | 7,472,985,436.57 | 6,497,384,821.08 | 6,938,529,918.47 | 5,391,995,999.89 | 非流动负债合计 | 2,126,157,278.14 | 2,076,050,554.95 | 1,499,060,917.49 | 1,890,952,207.32 | 负债合计 | 9,599,142,714.71 | 8,573,435,376.03 | 8,437,590,835.96 | 7,282,948,207.21 | 归属于母公司股东权益合计 | 20,714,619,471.62 | 19,133,887,012.66 | 17,664,657,013.1 | 16,180,326,149.19 | 股东权益合计 | 21,983,729,738.3 | 20,292,841,179.23 | 18,686,695,530.61 | 17,139,816,882.11 | 负债和股东权益合计 | 31,582,872,453.01 | 28,866,276,555.26 | 27,124,286,366.57 | 24,422,765,089.32 |
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 | 7,414,060,908.25 | 24,536,329,574.49 | 16,932,554,132.4 | 10,373,189,982.85 | 经营活动现金流出小计 | 5,249,601,338.09 | 21,371,746,616.64 | 15,616,687,838.75 | 9,405,088,462.9 | 经营活动产生的现金流量净额 | 2,164,459,570.16 | 3,164,582,957.85 | 1,315,866,293.65 | 968,101,519.95 | 投资活动现金流入小计 | 648,953,667.78 | 2,648,672,632.44 | 2,206,268,922.89 | 1,512,279,286.83 | 投资活动现金流出小计 | 799,841,327.29 | 5,590,676,161.96 | 4,204,436,580.44 | 2,713,291,158.42 | 投资活动产生的现金流量净额 | -150,887,659.51 | -2,942,003,529.52 | -1,998,167,657.55 | -1,201,011,871.59 | 筹资活动现金流入小计 | 157,142,745.51 | 2,849,674,478.87 | 1,830,463,568.84 | 1,207,448,353.91 | 筹资活动现金流出小计 | 102,251,510.73 | 1,357,195,198.72 | 1,007,585,616.94 | 981,699,863.44 | 筹资活动产生的现金流量净额 | 54,891,234.78 | 1,492,479,280.15 | 822,877,951.9 | 225,748,490.47 | 汇率变动对现金及现金等价物的影响 | -6,670,120.36 | 38,830,803.48 | -26,063,925.13 | 1,227,555.39 | 现金及现金等价物净增加额 | 2,061,793,025.07 | 1,753,889,511.96 | 114,512,662.87 | -5,934,305.78 | 期末现金及现金等价物余额 | 7,049,583,505.58 | 4,987,790,480.51 | 3,348,413,631.42 | 3,227,966,662.77 |
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