|
截至2025年第一季度实现净利润7.72亿元，每股收益0.13元。
截至2025年第一季度最新股东权益2535339.87万元，未分配利润852754.76万元。
截至2025年第一季度最新总资产14952370.28万元，负债12417030.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,544,197,747.88 | 5,278,109,069.64 | 3,959,265,769.31 | 2,616,189,613.1 | | 营业支出 | 513,490,416.97 | 1,356,230,699.95 | 993,530,649.42 | 707,488,961.03 | | 营业利润 | 1,030,707,330.91 | 3,921,878,369.69 | 2,965,735,119.89 | 1,908,700,652.07 | | 利润总额 | 1,030,223,366.17 | 3,921,317,209.6 | 2,966,160,959.17 | 1,909,117,491.39 | | 净利润 | 772,287,209.28 | 2,943,465,004.06 | 2,227,082,091.86 | 1,434,433,352.38 | | 其他综合收益 | -330,131.04 | 3,065,434.11 | -2,215,197.55 | 1,247,152.18 | | 综合收益总额 | 771,957,078.24 | 2,946,530,438.17 | 2,224,866,894.31 | 1,435,680,504.56 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 149,523,702,823.22 | 137,254,778,219.67 | 134,520,878,727.05 | 133,048,896,358.84 | | 负债合计 | 124,170,304,159.14 | 112,673,336,633.83 | 110,728,240,962.55 | 114,760,744,372.69 | | 归属于母公司股东权益总计 | 24,902,146,430.86 | 24,130,720,077.89 | 23,342,539,494.72 | 18,288,151,986.15 | | 股东权益合计 | 25,353,398,664.08 | 24,581,441,585.84 | 23,792,637,764.5 | 18,288,151,986.15 | | 负债及股东权益总计 | 149,523,702,823.22 | 137,254,778,219.67 | 134,520,878,727.05 | 133,048,896,358.84 |
| 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 | 30,383,662,141.75 | 91,562,383,085.33 | 66,905,110,581.51 | 50,376,095,427.96 | | 经营活动现金流出小计 | 35,361,887,866.96 | 90,138,606,011.17 | 68,018,466,340.51 | 49,161,213,576.78 | | 经营活动产生的现金流量净额 | -4,978,225,725.21 | 1,423,777,074.16 | -1,113,355,759 | 1,214,881,851.18 | | 投资活动现金流入小计 | 10,176,000 | 100,036,800 | 36,800 | - | | 投资活动现金流出小计 | 23,206,761.05 | 843,870,193.59 | 724,301,312.69 | 714,003,756.09 | | 投资活动产生的现金流量净额 | -13,030,761.05 | -743,833,393.59 | -724,264,512.69 | -714,003,756.09 | | 筹资活动现金流入小计 | 2,000,000,000 | 7,450,000,000 | 7,450,000,000 | 5,000,000,000 | | 筹资活动现金流出小计 | 83,158,908.01 | 6,173,136,715.42 | 6,121,352,331.26 | 6,076,865,950.28 | | 筹资活动产生的现金流量净额 | 1,916,841,091.99 | 1,276,863,284.58 | 1,328,647,668.74 | -1,076,865,950.28 | | 汇率变动对现金及现金等价物的影响 | 289,121.58 | 6,924,679.38 | -5,066,700.59 | 2,098,887.53 | | 现金及现金等价物净增加额 | -3,074,126,272.69 | 1,963,731,644.53 | -514,039,303.54 | -573,888,967.66 | | 期末现金及现金等价物余额 | 1,730,724,972.77 | 4,804,851,245.46 | 2,327,080,297.39 | 2,267,230,633.27 |
|
