截至2025年第一季度实现净利润3.38亿元,每股收益0.33元。
截至2025年第一季度最新股东权益2955406.92万元,未分配利润500922.50万元。
截至2025年第一季度最新总资产7354530.95万元,负债4399124.03万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 10,787,416,997.46 | 40,222,890,472.86 | 30,162,945,444.76 | 20,086,185,811.78 | 营业总成本 | 10,423,910,760.97 | 38,574,543,829.92 | 28,707,819,123.2 | 18,966,444,578.73 | 营业利润 | 387,789,977.77 | 2,033,586,960.14 | 1,823,220,386.92 | 1,313,464,915.55 | 利润总额 | 385,986,378.27 | 2,022,230,254.48 | 1,816,891,940.67 | 1,310,187,611.2 | 净利润 | 338,302,942.44 | 1,787,440,907.03 | 1,646,866,269.13 | 1,156,673,929.4 | 其他综合收益 | 33,581,850.64 | -144,818,414.28 | -128,757,413.16 | 18,837,901.46 | 综合收益总额 | 371,884,793.08 | 1,642,622,492.75 | 1,518,108,855.97 | 1,175,511,830.86 |
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 | 33,253,714,192.24 | 33,718,431,493.6 | 34,088,514,910.75 | 31,657,722,604.1 | 非流动资产合计 | 40,291,595,282.6 | 39,304,599,828.71 | 36,972,728,036.47 | 36,507,245,436.35 | 资产总计 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 | 68,164,968,040.45 | 流动负债合计 | 23,014,394,271.81 | 24,039,468,990.44 | 20,550,066,810.51 | 17,382,445,539.25 | 非流动负债合计 | 20,976,845,989.69 | 19,494,996,162.43 | 22,065,876,912.78 | 22,485,936,609.47 | 负债合计 | 43,991,240,261.5 | 43,534,465,152.87 | 42,615,943,723.29 | 39,868,382,148.72 | 归属于母公司股东权益合计 | 20,206,475,947.85 | 20,140,751,297.81 | 20,066,730,260.66 | 19,939,531,332.4 | 股东权益合计 | 29,554,069,213.34 | 29,488,566,169.44 | 28,445,299,223.93 | 28,296,585,891.73 | 负债和股东权益合计 | 73,545,309,474.84 | 73,023,031,322.31 | 71,061,242,947.22 | 68,164,968,040.45 |
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 | 10,495,934,333.02 | 42,501,256,886.6 | 33,056,385,978.06 | 22,971,706,153.59 | 经营活动现金流出小计 | 10,387,564,337.91 | 38,558,293,698.05 | 30,188,324,266.49 | 21,667,173,057.53 | 经营活动产生的现金流量净额 | 108,369,995.11 | 3,942,963,188.55 | 2,868,061,711.57 | 1,304,533,096.06 | 投资活动现金流入小计 | 4,204,759,054.03 | 4,940,022,560.03 | 3,087,635,533.42 | 986,655,226.23 | 投资活动现金流出小计 | 6,050,306,349.18 | 14,912,475,287.48 | 8,628,328,906.19 | 4,002,719,951.45 | 投资活动产生的现金流量净额 | -1,845,547,295.15 | -9,972,452,727.45 | -5,540,693,372.77 | -3,016,064,725.22 | 筹资活动现金流入小计 | 8,716,817,534.82 | 21,298,847,454.99 | 15,255,384,403.79 | 11,271,973,497.85 | 筹资活动现金流出小计 | 8,295,032,047.76 | 15,742,570,109.63 | 10,490,100,351.05 | 8,337,750,166.07 | 筹资活动产生的现金流量净额 | 421,785,487.06 | 5,556,277,345.36 | 4,765,284,052.74 | 2,934,223,331.78 | 汇率变动对现金及现金等价物的影响 | -91,851,365.06 | 159,701,754.42 | -141,946,436.98 | 148,486,672.48 | 现金及现金等价物净增加额 | -1,407,243,178.04 | -313,510,439.12 | 1,950,705,954.56 | 1,371,178,375.1 | 期末现金及现金等价物余额 | 8,676,712,411.59 | 10,083,955,589.63 | 12,348,171,983.31 | 11,768,644,403.85 |
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