截至2025年第一季度实现净利润15.73亿元,每股收益2.22元。
截至2025年第一季度最新股东权益992827.01万元,未分配利润697217.46万元。
截至2025年第一季度最新总资产1485032.77万元,负债492205.76万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 4,052,256,538.37 | 8,646,831,134.32 | 5,130,435,808.52 | 2,727,674,771.39 | 营业总成本 | 2,266,224,671.7 | 5,342,437,917.69 | 3,242,676,709.11 | 1,729,748,724.44 | 营业利润 | 1,771,992,331.97 | 3,231,461,016.21 | 1,867,634,610.48 | 979,787,452.54 | 利润总额 | 1,773,253,834.8 | 3,234,210,036.73 | 1,869,792,841.23 | 981,172,105.41 | 净利润 | 1,572,525,789.22 | 2,837,813,624.37 | 1,646,072,871.21 | 865,142,094.15 | 其他综合收益 | 16,117,238 | 51,243,027.27 | 36,885,820.03 | -5,356,778.6 | 综合收益总额 | 1,588,643,027.22 | 2,889,056,651.64 | 1,682,958,691.24 | 859,785,315.55 |
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 | 11,071,953,538 | 8,925,435,606.93 | 6,908,116,180.6 | 5,883,538,471.46 | 非流动资产合计 | 3,778,374,169.24 | 3,341,114,246.96 | 2,913,687,435.57 | 2,419,197,788.15 | 资产总计 | 14,850,327,707.24 | 12,266,549,853.89 | 9,821,803,616.17 | 8,302,736,259.61 | 流动负债合计 | 4,805,629,584.85 | 3,824,576,783.8 | 2,572,987,401.8 | 1,941,662,748.45 | 非流动负债合计 | 116,428,027.86 | 113,843,252.23 | 165,098,842.07 | 117,881,639.97 | 负债合计 | 4,922,057,612.71 | 3,938,420,036.03 | 2,738,086,243.87 | 2,059,544,388.42 | 归属于母公司股东权益合计 | 9,928,270,094.53 | 8,328,129,817.86 | 7,083,717,372.3 | 6,243,191,871.19 | 股东权益合计 | 9,928,270,094.53 | 8,328,129,817.86 | 7,083,717,372.3 | 6,243,191,871.19 | 负债和股东权益合计 | 14,850,327,707.24 | 12,266,549,853.89 | 9,821,803,616.17 | 8,302,736,259.61 |
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 | 4,114,192,070 | 7,597,314,201.24 | 5,666,935,005 | 2,556,398,019.89 | 经营活动现金流出小计 | 3,915,165,929.3 | 6,956,384,055.66 | 5,382,366,581.66 | 2,847,142,283.66 | 经营活动产生的现金流量净额 | 199,026,140.7 | 640,930,145.58 | 284,568,423.34 | -290,744,263.77 | 投资活动现金流入小计 | 701,000 | 7,056,000 | 4,056,000 | 1,056,000 | 投资活动现金流出小计 | 189,488,068.78 | 1,504,070,138.07 | 803,006,805.41 | 384,912,729.72 | 投资活动产生的现金流量净额 | -188,787,068.78 | -1,497,014,138.07 | -798,950,805.41 | -383,856,729.72 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 123,421,705.41 | 119,206,748.77 | 9,341,717.71 | 筹资活动产生的现金流量净额 | - | -123,421,705.41 | -119,206,748.77 | -9,341,717.71 | 汇率变动对现金及现金等价物的影响 | -529,714.88 | 15,704,638.43 | -14,566,135.43 | 13,385,437.08 | 现金及现金等价物净增加额 | 9,709,357.04 | -963,801,059.47 | -648,155,266.27 | -670,557,274.12 | 期末现金及现金等价物余额 | 1,544,877,244.93 | 1,535,167,887.89 | 1,850,813,681.09 | 1,828,411,673.24 |
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