截至2025年第一季度实现净利润26.93亿元,每股收益2.17元。
截至2025年第一季度最新股东权益4355763.08万元,未分配利润3024794.69万元。
截至2025年第一季度最新总资产5836486.59万元,负债1480723.51万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 8,237,179,005 | 36,725,749,548 | 29,484,805,493 | 20,530,596,799 | 营业总成本 | 5,312,791,042 | 24,096,446,217 | 17,867,270,338 | 12,390,670,510 | 营业利润 | 3,048,076,802 | 13,111,824,390 | 12,095,336,262 | 8,580,190,409 | 利润总额 | 3,054,221,938 | 13,019,696,199 | 12,050,586,789 | 8,541,545,629 | 净利润 | 2,692,551,030 | 11,739,966,642 | 10,702,649,922 | 7,575,938,532 | 其他综合收益 | 127,681,943 | -190,446,947 | -69,484,064 | -135,274,601 | 综合收益总额 | 2,820,232,973 | 11,549,519,695 | 10,633,165,858 | 7,440,663,931 |
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 | 27,309,751,884 | 25,646,621,797 | 27,103,483,151 | 30,326,679,983 | 非流动资产合计 | 31,055,113,972 | 30,996,923,346 | 30,498,003,285 | 30,299,021,238 | 资产总计 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 | 60,625,701,221 | 流动负债合计 | 10,741,207,226 | 10,427,128,882 | 11,559,104,617 | 12,905,350,994 | 非流动负债合计 | 4,066,027,836 | 5,458,238,697 | 4,028,802,177 | 4,067,846,358 | 负债合计 | 14,807,235,062 | 15,885,367,579 | 15,587,906,794 | 16,973,197,352 | 归属于母公司股东权益合计 | 38,589,997,174 | 35,856,358,850 | 37,093,899,069 | 38,847,593,657 | 股东权益合计 | 43,557,630,794 | 40,758,177,564 | 42,013,579,642 | 43,652,503,869 | 负债和股东权益合计 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 | 60,625,701,221 |
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 | 9,436,158,719 | 41,948,842,164 | 33,061,067,421 | 22,750,475,074 | 经营活动现金流出小计 | 7,941,750,662 | 29,516,800,883 | 21,988,186,425 | 14,254,680,118 | 经营活动产生的现金流量净额 | 1,494,408,057 | 12,432,041,281 | 11,072,880,996 | 8,495,794,956 | 投资活动现金流入小计 | 749,042,657 | 1,501,543,288 | 751,601,247 | 191,087,260 | 投资活动现金流出小计 | 1,182,382,577 | 8,884,754,087 | 7,961,525,259 | 6,821,290,277 | 投资活动产生的现金流量净额 | -433,339,920 | -7,383,210,799 | -7,209,924,012 | -6,630,203,017 | 筹资活动现金流入小计 | 52,072 | 131,722,809 | 110,207,659 | 107,713,973 | 筹资活动现金流出小计 | 30,303,270 | 9,013,436,208 | 6,968,989,363 | 1,897,267,141 | 筹资活动产生的现金流量净额 | -30,251,198 | -8,881,713,399 | -6,858,781,704 | -1,789,553,168 | 汇率变动对现金及现金等价物的影响 | 16,298,899 | 72,189,446 | -89,628,681 | 22,076,855 | 现金及现金等价物净增加额 | 1,047,115,838 | -3,760,693,471 | -3,085,453,401 | 98,115,626 | 期末现金及现金等价物余额 | 15,954,841,645 | 14,907,725,807 | 15,582,965,877 | 18,766,534,904 |
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