截至2025年第一季度实现净利润277.75亿元,每股收益21.38元。
截至2025年第一季度最新股东权益26819033.52万元,未分配利润20963488.94万元。
截至2025年第一季度最新总资产31236869.74万元,负债4417836.22万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 51,443,450,583.77 | 174,144,069,958.25 | 123,122,542,625.45 | 83,451,164,646.53 | 营业总成本 | 14,433,297,495.64 | 54,523,971,452.57 | 39,182,396,617.66 | 25,936,116,155.36 | 营业利润 | 37,036,598,228 | 119,688,579,453.23 | 83,996,733,560.98 | 57,550,951,619.01 | 利润总额 | 37,031,453,649.79 | 119,638,578,194.46 | 84,048,883,603.03 | 57,578,281,653.44 | 净利润 | 27,774,636,011.61 | 89,334,728,025.9 | 63,031,462,239.55 | 43,176,914,345.12 | 其他综合收益 | 3,280,481.68 | -3,854,497.18 | -305,452.86 | -2,210,717.86 | 综合收益总额 | 27,777,916,493.29 | 89,330,873,528.72 | 63,031,156,786.69 | 43,174,703,627.26 |
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 | 266,506,714,239.54 | 251,726,674,636.66 | 238,419,577,361.93 | 232,257,040,097.43 | 非流动资产合计 | 45,861,983,155.51 | 47,217,905,282.04 | 48,351,145,595.76 | 46,950,221,069.2 | 资产总计 | 312,368,697,395.05 | 298,944,579,918.7 | 286,770,722,957.69 | 279,207,261,166.63 | 流动负债合计 | 43,870,177,560.85 | 56,515,990,618.96 | 38,723,890,549.12 | 50,806,881,664.47 | 非流动负债合计 | 308,184,663.81 | 417,274,179.14 | 358,668,170.4 | 355,569,852.88 | 负债合计 | 44,178,362,224.66 | 56,933,264,798.1 | 39,082,558,719.52 | 51,162,451,517.35 | 归属于母公司股东权益合计 | 258,357,842,676.41 | 233,105,984,399.47 | 237,709,455,000.28 | 218,575,608,600.14 | 股东权益合计 | 268,190,335,170.39 | 242,011,315,120.6 | 247,688,164,238.17 | 228,044,809,649.28 | 负债和股东权益合计 | 312,368,697,395.05 | 298,944,579,918.7 | 286,770,722,957.69 | 279,207,261,166.63 |
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 | 50,584,251,289.87 | 200,086,334,660.56 | 134,638,312,525.1 | 102,242,146,671.06 | 经营活动现金流出小计 | 41,775,055,643.49 | 107,622,642,492.13 | 90,216,926,307.65 | 65,620,312,858.43 | 经营活动产生的现金流量净额 | 8,809,195,646.38 | 92,463,692,168.43 | 44,421,386,217.45 | 36,621,833,812.63 | 投资活动现金流入小计 | 279,233,012.7 | 8,648,630,396.52 | 6,274,007,035.88 | 2,636,615,182.26 | 投资活动现金流出小计 | 903,454,966.48 | 10,433,833,027.23 | 6,879,416,091.83 | 5,535,475,403.4 | 投资活动产生的现金流量净额 | -624,221,953.78 | -1,785,202,630.71 | -605,409,055.95 | -2,898,860,221.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,607,488,478.75 | 71,067,506,484.81 | 38,989,316,464.81 | 38,815,639,978.07 | 筹资活动产生的现金流量净额 | -1,607,488,478.75 | -71,067,506,484.81 | -38,989,316,464.81 | -38,815,639,978.07 | 汇率变动对现金及现金等价物的影响 | 832,584.65 | -1,082,747.55 | -65,439.09 | -698,994.84 | 现金及现金等价物净增加额 | 6,578,317,798.5 | 19,609,900,305.36 | 4,826,595,257.6 | -5,093,365,381.42 | 期末现金及现金等价物余额 | 176,548,407,056.33 | 169,970,089,257.83 | 155,186,784,210.07 | 145,266,823,571.05 |
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