截至2025年第一季度实现净利润9.66亿元,每股收益0.13元。
截至2025年第一季度最新股东权益5005312.31万元,未分配利润1625442.45万元。
截至2025年第一季度最新总资产16469061.74万元,负债11463749.43万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 4,217,292,183.25 | 14,650,978,489.57 | 6,909,235,930.89 | 4,597,779,360.1 | 营业总成本 | 2,911,253,755.04 | 12,024,685,595.16 | 5,295,826,880.79 | 3,590,785,370.26 | 营业利润 | 1,285,908,787.63 | 2,524,695,897.28 | 1,674,532,898.76 | 992,338,238.13 | 利润总额 | 1,296,151,954.64 | 2,503,019,883.87 | 1,674,243,841.22 | 985,660,078.14 | 净利润 | 965,661,889.93 | 1,794,775,738.53 | 1,282,812,041.5 | 709,943,926.38 | 其他综合收益 | -31,965,465.06 | -438,016,415.19 | -353,270,148 | 220,457,601.56 | 综合收益总额 | 933,696,424.87 | 1,356,759,323.34 | 929,541,893.5 | 930,401,527.94 |
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 | 86,121,356,160.79 | 83,066,760,532.44 | 83,340,011,409.71 | 81,174,081,517.37 | 非流动资产合计 | 78,569,261,248.22 | 77,607,601,396.98 | 75,252,540,395.34 | 76,505,884,596.59 | 资产总计 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 | 157,679,966,113.96 | 流动负债合计 | 74,757,613,639.95 | 72,961,919,223.17 | 74,674,850,893.54 | 77,506,345,417.38 | 非流动负债合计 | 39,879,880,683.48 | 39,162,542,079.82 | 35,930,603,970.66 | 32,050,196,760.04 | 负债合计 | 114,637,494,323.43 | 112,124,461,302.99 | 110,605,454,864.2 | 109,556,542,177.42 | 归属于母公司股东权益合计 | 25,194,934,259.86 | 24,619,601,435.36 | 24,557,296,987.88 | 24,767,672,155.48 | 股东权益合计 | 50,053,123,085.58 | 48,549,900,626.43 | 47,987,096,940.85 | 48,123,423,936.54 | 负债和股东权益合计 | 164,690,617,409.01 | 160,674,361,929.42 | 158,592,551,805.05 | 157,679,966,113.96 |
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 | 6,651,970,389.33 | 15,942,848,318.77 | 14,335,706,404.4 | 9,304,433,604.99 | 经营活动现金流出小计 | 5,533,553,273 | 14,626,997,979.93 | 9,622,207,827.38 | 6,900,616,817.81 | 经营活动产生的现金流量净额 | 1,118,417,116.33 | 1,315,850,338.84 | 4,713,498,577.02 | 2,403,816,787.18 | 投资活动现金流入小计 | 2,859,018,322.96 | 27,114,527,902.61 | 18,988,816,651.17 | 13,770,431,324.62 | 投资活动现金流出小计 | 2,741,223,168.8 | 23,033,209,981.92 | 19,146,100,385.73 | 13,234,193,017.43 | 投资活动产生的现金流量净额 | 117,795,154.16 | 4,081,317,920.69 | -157,283,734.56 | 536,238,307.19 | 筹资活动现金流入小计 | 11,184,565,130.64 | 38,524,128,114.82 | 32,998,121,729.76 | 23,503,510,352.25 | 筹资活动现金流出小计 | 11,788,211,153.18 | 47,193,727,155.03 | 41,069,168,100.02 | 29,243,856,060.12 | 筹资活动产生的现金流量净额 | -603,646,022.54 | -8,669,599,040.21 | -8,071,046,370.26 | -5,740,345,707.87 | 汇率变动对现金及现金等价物的影响 | 17,838.53 | -2,362,823.29 | -2,759,352.91 | -2,360,432.67 | 现金及现金等价物净增加额 | 632,584,086.48 | -3,274,793,603.97 | -3,517,590,880.71 | -2,802,651,046.17 | 期末现金及现金等价物余额 | 8,375,832,705.79 | 7,743,248,619.31 | 7,500,451,342.57 | 8,215,391,177.11 |
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