|
截至2025年第一季度实现净利润58.97亿元，每股收益0.08元。
截至2025年第一季度最新股东权益37463243.10万元，未分配利润5577553.93万元。
截至2025年第一季度最新总资产66765017.84万元，负债29301774.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,353,771,882 | 389,589,219,642 | 290,122,946,680 | 197,340,955,046 | | 营业总成本 | 93,096,924,027 | 368,989,111,987 | 264,059,261,639 | 178,598,363,917 | | 营业利润 | 7,243,432,441 | 22,699,557,242 | 21,950,481,850 | 15,978,461,521 | | 利润总额 | 7,571,556,817 | 25,091,515,224 | 23,418,484,562 | 16,819,284,938 | | 净利润 | 5,896,768,021 | 20,600,584,260 | 18,972,914,550 | 13,750,263,942 | | 其他综合收益 | -109,680,816 | 263,164,217 | 385,881,218 | 225,764,662 | | 综合收益总额 | 5,787,087,205 | 20,863,748,477 | 19,358,795,768 | 13,976,028,604 |
| 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 | 161,076,632,443 | 158,807,525,633 | 179,646,528,789 | 173,848,244,954 | | 非流动资产合计 | 506,573,545,988 | 514,029,175,976 | 491,887,074,107 | 494,490,911,473 | | 资产总计 | 667,650,178,431 | 672,836,701,609 | 671,533,602,896 | 668,339,156,427 | | 流动负债合计 | 259,122,478,742 | 265,979,677,614 | 263,184,043,299 | 260,339,388,619 | | 非流动负债合计 | 33,895,268,716 | 38,068,712,739 | 38,971,381,630 | 39,779,338,719 | | 负债合计 | 293,017,747,458 | 304,048,390,353 | 302,155,424,929 | 300,118,727,338 | | 归属于母公司股东权益合计 | 167,448,092,778 | 164,846,809,431 | 166,349,614,252 | 163,918,314,918 | | 股东权益合计 | 374,632,430,973 | 368,788,311,256 | 369,378,177,967 | 368,220,429,089 | | 负债和股东权益合计 | 667,650,178,431 | 672,836,701,609 | 671,533,602,896 | 668,339,156,427 |
| 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 | 91,416,560,531 | 399,477,216,442 | 281,066,384,150 | 182,037,060,971 | | 经营活动现金流出小计 | 83,570,377,468 | 308,222,199,734 | 222,815,546,418 | 151,899,068,933 | | 经营活动产生的现金流量净额 | 7,846,183,063 | 91,255,016,708 | 58,250,837,732 | 30,137,992,038 | | 投资活动现金流入小计 | 13,945,091,036 | 48,937,005,167 | 38,270,006,681 | 26,316,907,306 | | 投资活动现金流出小计 | 24,330,739,589 | 133,598,827,363 | 78,279,490,552 | 49,068,888,450 | | 投资活动产生的现金流量净额 | -10,385,648,553 | -84,661,822,196 | -40,009,483,871 | -22,751,981,144 | | 筹资活动现金流入小计 | 644,384,273 | 1,999,289,241 | 1,412,643,041 | 381,920,175 | | 筹资活动现金流出小计 | 4,215,260,803 | 27,908,108,006 | 17,871,890,242 | 9,680,928,525 | | 筹资活动产生的现金流量净额 | -3,570,876,530 | -25,908,818,765 | -16,459,247,201 | -9,299,008,350 | | 汇率变动对现金及现金等价物的影响 | 1,754,690 | 64,977,025 | -59,574,797 | 22,503,223 | | 现金及现金等价物净增加额 | -6,108,587,330 | -19,250,647,228 | 1,722,531,863 | -1,890,494,233 | | 期末现金及现金等价物余额 | 22,377,977,852 | 28,486,565,182 | 49,459,744,273 | 45,846,718,177 |
|
