截至2025年第一季度实现净利润21.99亿元,每股收益0.15元。
截至2025年第一季度最新股东权益6011193.97万元,未分配利润2261949.01万元。
截至2025年第一季度最新总资产7225425.57万元,负债1214231.59万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 8,980,990,965.28 | 33,477,180,175.65 | 24,226,136,507.12 | 15,667,337,299.66 | 营业总成本 | 6,622,865,165.95 | 26,927,517,587.68 | 20,075,209,819.85 | 13,042,881,764.88 | 营业利润 | 2,436,914,440.64 | 6,629,785,722.53 | 4,442,895,021.62 | 2,761,918,783.09 | 利润总额 | 2,420,123,825.26 | 6,653,587,405.95 | 4,435,389,890.33 | 2,765,608,111.91 | 净利润 | 2,198,669,421.16 | 5,956,300,422.6 | 4,214,418,330.82 | 2,626,408,150.64 | 其他综合收益 | -321,993,689.03 | -255,781,467.78 | -3,267,371.26 | -373,415,066.37 | 综合收益总额 | 1,876,675,732.13 | 5,700,518,954.82 | 4,211,150,959.56 | 2,252,993,084.27 |
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 | 41,310,077,592.71 | 39,682,774,724.25 | 38,891,361,793.28 | 39,122,005,602.53 | 非流动资产合计 | 30,944,178,069.51 | 30,581,187,395.01 | 30,091,169,488.4 | 28,705,159,492.35 | 资产总计 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 | 67,827,165,094.88 | 流动负债合计 | 11,031,172,305.39 | 13,045,205,349.53 | 12,301,338,936.18 | 12,742,727,406.86 | 非流动负债合计 | 1,111,143,617.9 | 994,434,838.29 | 750,783,019.41 | 566,017,704.31 | 负债合计 | 12,142,315,923.29 | 14,039,640,187.82 | 13,052,121,955.59 | 13,308,745,111.17 | 归属于母公司股东权益合计 | 51,861,848,684.68 | 50,316,943,294.85 | 49,728,186,642.88 | 48,736,844,477.68 | 股东权益合计 | 60,111,939,738.93 | 56,224,321,931.44 | 55,930,409,326.09 | 54,518,419,983.71 | 负债和股东权益合计 | 72,254,255,662.22 | 70,263,962,119.26 | 68,982,531,281.68 | 67,827,165,094.88 |
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 | 8,635,765,398.38 | 31,109,631,107.07 | 22,864,814,753.31 | 14,624,743,095.55 | 经营活动现金流出小计 | 6,387,548,075.87 | 23,492,660,504.99 | 18,155,473,820.81 | 11,968,346,430.45 | 经营活动产生的现金流量净额 | 2,248,217,322.51 | 7,616,970,602.08 | 4,709,340,932.5 | 2,656,396,665.1 | 投资活动现金流入小计 | 110,415,890 | 685,408,116.75 | 589,717,412.6 | 300,891,837.28 | 投资活动现金流出小计 | 1,079,025,024.23 | 3,632,301,381.52 | 2,282,996,817.54 | 1,151,926,372.28 | 投资活动产生的现金流量净额 | -968,609,134.23 | -2,946,893,264.77 | -1,693,279,404.94 | -851,034,535 | 筹资活动现金流入小计 | 6,428,311,205.69 | 18,506,604,913.55 | 15,306,796,205.44 | 8,039,935,200.18 | 筹资活动现金流出小计 | 5,222,710,729.11 | 23,059,553,008.18 | 18,656,014,722.46 | 11,374,657,801.7 | 筹资活动产生的现金流量净额 | 1,205,600,476.58 | -4,552,948,094.63 | -3,349,218,517.02 | -3,334,722,601.52 | 汇率变动对现金及现金等价物的影响 | -49,863,393.09 | 14,068,013.97 | -8,340,420.35 | -42,824,972.37 | 现金及现金等价物净增加额 | 2,435,345,271.77 | 131,197,256.65 | -341,497,409.81 | -1,572,185,443.79 | 期末现金及现金等价物余额 | 23,857,464,614.79 | 21,422,119,343.02 | 20,949,424,676.56 | 19,718,736,642.58 |
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