截至2025年第一季度实现净利润66.56亿元,每股收益5.45元。
截至2025年第一季度最新股东权益3885223.41万元,未分配利润3579035.66万元。
截至2025年第一季度最新总资产5610184.87万元,负债1724961.46万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 16,522,645,535.5 | 36,010,992,321.46 | 31,357,599,777.43 | 22,746,234,674.44 | 营业总成本 | 7,608,746,231.88 | 19,814,309,946.45 | 16,279,193,151.47 | 11,481,795,237.75 | 营业利润 | 8,900,471,495.03 | 16,538,584,677.76 | 15,250,239,432.6 | 11,306,616,150.56 | 利润总额 | 8,887,879,580.1 | 16,528,839,799.64 | 15,243,020,790.13 | 11,305,389,615.25 | 净利润 | 6,655,583,906.21 | 12,253,094,625.74 | 11,361,151,470.78 | 8,424,222,322.69 | 其他综合收益 | -4,381,736.68 | 8,843,733.35 | 4,347,259.82 | 3,075,258.51 | 综合收益总额 | 6,651,202,169.53 | 12,261,938,359.09 | 11,365,498,730.6 | 8,427,297,581.2 |
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 | 46,723,693,645.15 | 44,033,737,431.35 | 39,880,102,430 | 42,498,848,679.21 | 非流动资产合计 | 9,378,155,025.56 | 9,461,460,457.16 | 9,858,025,206.8 | 9,476,736,249.02 | 资产总计 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.8 | 51,975,584,928.23 | 流动负债合计 | 17,015,142,243.2 | 17,963,186,602.43 | 14,904,281,334.41 | 20,099,192,671.53 | 非流动负债合计 | 234,472,343.39 | 327,528,626.93 | 521,333,567.69 | 500,063,204.38 | 负债合计 | 17,249,614,586.59 | 18,290,715,229.36 | 15,425,614,902.1 | 20,599,255,875.91 | 归属于母公司股东权益合计 | 38,393,077,369.06 | 34,753,830,416.04 | 33,861,511,023.78 | 30,922,657,442.62 | 股东权益合计 | 38,852,234,084.12 | 35,204,482,659.15 | 34,312,512,734.7 | 31,376,329,052.32 | 负债和股东权益合计 | 56,101,848,670.71 | 53,495,197,888.51 | 49,738,127,636.8 | 51,975,584,928.23 |
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 | 13,900,837,210.43 | 36,906,134,017.3 | 30,511,544,900.08 | 21,766,759,117.09 | 经营活动现金流出小计 | 6,874,297,741.19 | 24,733,810,680.09 | 19,076,735,896.03 | 13,836,664,705.12 | 经营活动产生的现金流量净额 | 7,026,539,469.24 | 12,172,323,337.21 | 11,434,809,004.05 | 7,930,094,411.97 | 投资活动现金流入小计 | 12,808,320,958.97 | 40,638,226,812.81 | 37,615,221,245.64 | 22,089,159,387.07 | 投资活动现金流出小计 | 15,771,411,242.42 | 44,566,984,605.31 | 36,213,573,128.12 | 20,191,991,996.53 | 投资活动产生的现金流量净额 | -2,963,090,283.45 | -3,928,757,792.5 | 1,401,648,117.52 | 1,897,167,390.54 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 3,166,160,502.56 | 5,733,617,270.88 | 5,683,903,225.14 | 192,659,575 | 筹资活动产生的现金流量净额 | -3,166,160,502.56 | -5,733,617,270.88 | -5,683,903,225.14 | -192,659,575 | 汇率变动对现金及现金等价物的影响 | -3,100.11 | 36,542.51 | -34,659.18 | -34,659.18 | 现金及现金等价物净增加额 | 897,285,583.12 | 2,509,984,816.34 | 7,152,519,237.25 | 9,634,567,568.33 | 期末现金及现金等价物余额 | 7,182,015,789.44 | 6,284,730,206.32 | 10,927,261,042.33 | 13,409,312,958.31 |
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