截至2025年第一季度实现净利润5.83亿元,每股收益0.16元。
截至2025年第一季度最新股东权益3450685.51万元,未分配利润1188298.93万元。
截至2025年第一季度最新总资产14062392.32万元,负债10611706.82万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 1,885,461,101.54 | 6,664,106,982.43 | 4,291,228,618.93 | 2,676,403,946.98 | 营业支出 | 1,153,644,634.85 | 4,638,637,908.78 | 3,259,215,967.69 | 2,146,720,869.8 | 营业利润 | 731,816,466.69 | 2,025,469,073.65 | 1,032,012,651.24 | 529,683,077.18 | 利润总额 | 723,520,492.64 | 2,022,884,992.83 | 1,028,924,631.11 | 527,790,750.52 | 净利润 | 583,014,162.3 | 1,678,389,470.65 | 902,647,445.1 | 462,645,151.37 | 其他综合收益 | -30,285,088.12 | 146,141,010.08 | 102,193,716.71 | 59,948,679.18 | 综合收益总额 | 552,729,074.18 | 1,824,530,480.73 | 1,004,841,161.81 | 522,593,830.55 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 140,623,923,235.73 | 120,115,873,927.26 | 109,868,769,054.95 | 114,927,472,991.58 | 负债合计 | 106,117,068,185.06 | 86,161,747,950.77 | 76,734,332,397.38 | 82,268,533,665.27 | 归属于母公司股东权益合计 | 34,283,685,393.06 | 33,731,330,313.79 | 32,910,758,061.91 | 32,429,743,525.32 | 股东权益合计 | 34,506,855,050.67 | 33,954,125,976.49 | 33,134,436,657.57 | 32,658,939,326.31 | 负债和股东权益总计 | 140,623,923,235.73 | 120,115,873,927.26 | 109,868,769,054.95 | 114,927,472,991.58 |
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 | 20,129,243,720.92 | 37,634,235,437.97 | 27,108,628,271.27 | 11,062,698,839.31 | 经营活动现金流出小计 | 22,550,668,846.22 | 25,850,159,257.56 | 9,755,195,935.16 | 5,678,145,559.47 | 经营活动产生的现金流量净额 | -2,421,425,125.3 | 11,784,076,180.41 | 17,353,432,336.11 | 5,384,553,279.84 | 投资活动现金流入小计 | 407,972,704.98 | 2,106,455,230.29 | 1,599,703,543.72 | 1,300,398,230.42 | 投资活动现金流出小计 | 995,378,988.21 | 1,782,386,629 | 853,098,072.45 | 833,827,904.1 | 投资活动产生的现金流量净额 | -587,406,283.23 | 324,068,601.29 | 746,605,471.27 | 466,570,326.32 | 筹资活动现金流入小计 | 4,976,212,831.55 | 25,123,083,758.79 | 9,876,342,212.17 | 6,935,414,689.88 | 筹资活动现金流出小计 | 3,817,732,077.33 | 23,924,353,187.91 | 19,181,037,918.7 | 11,864,236,484.7 | 筹资活动产生的现金流量净额 | 1,158,480,754.22 | 1,198,730,570.88 | -9,304,695,706.53 | -4,928,821,794.82 | 汇率变动对现金及现金等价物的影响 | -325,439.73 | 1,571,244.25 | 1,295,398.04 | 409,304.62 | 现金及现金等价物净增加额 | -1,850,676,094.04 | 13,308,446,596.83 | 8,796,637,498.89 | 922,711,115.96 | 期末现金及现金等价物余额 | 40,816,215,815.24 | 42,666,891,909.28 | 38,155,082,811.34 | 30,281,156,428.41 |
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