截至2025年第一季度实现净利润24.37亿元,每股收益0.33元。
截至2025年第一季度最新股东权益4547096.67万元,未分配利润2736014.77万元。
截至2025年第一季度最新总资产9210827.03万元,负债4663730.36万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 10,770,741,271.32 | 32,982,889,902.49 | 24,274,564,004.33 | 16,897,138,289.66 | 营业总成本 | 7,733,564,475.51 | 25,187,821,702.08 | 18,536,292,375.05 | 12,793,916,902.53 | 营业利润 | 3,006,892,236.2 | 7,828,331,427.44 | 5,781,395,561.93 | 4,166,328,156.71 | 利润总额 | 2,826,175,668.61 | 7,286,324,100.32 | 5,318,092,282.26 | 3,900,220,323.79 | 净利润 | 2,436,717,409.01 | 6,337,676,311.63 | 4,536,790,404.8 | 3,304,688,804.38 | 其他综合收益 | - | - | - | - | 综合收益总额 | 2,436,717,409.01 | 6,337,676,311.63 | 4,536,790,404.8 | 3,304,688,804.38 |
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 | 7,143,293,204.43 | 4,785,824,996.48 | 7,226,555,792.28 | 8,109,129,767.03 | 非流动资产合计 | 84,964,977,070.91 | 84,780,392,566.69 | 80,141,647,408.54 | 73,741,745,486.11 | 资产总计 | 92,108,270,275.34 | 89,566,217,563.17 | 87,368,203,200.82 | 81,850,875,253.14 | 流动负债合计 | 16,914,588,990.24 | 21,250,374,260.58 | 20,278,230,296.44 | 18,248,504,637.71 | 非流动负债合计 | 29,722,714,574.71 | 25,309,622,394.39 | 25,721,191,818.48 | 23,556,914,953.37 | 负债合计 | 46,637,303,564.95 | 46,559,996,654.97 | 45,999,422,114.92 | 41,805,419,591.08 | 归属于母公司股东权益合计 | 45,470,966,710.39 | 43,006,220,908.2 | 41,368,781,085.9 | 40,045,455,662.06 | 股东权益合计 | 45,470,966,710.39 | 43,006,220,908.2 | 41,368,781,085.9 | 40,045,455,662.06 | 负债和股东权益合计 | 92,108,270,275.34 | 89,566,217,563.17 | 87,368,203,200.82 | 81,850,875,253.14 |
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 | 12,149,740,814.73 | 35,821,286,894.83 | 26,596,500,257.92 | 17,970,281,409.58 | 经营活动现金流出小计 | 8,732,658,092.57 | 26,923,651,525.8 | 20,816,951,758.28 | 13,824,926,129.21 | 经营活动产生的现金流量净额 | 3,417,082,722.16 | 8,897,635,369.03 | 5,779,548,499.64 | 4,145,355,280.37 | 投资活动现金流入小计 | - | - | - | 462,777.78 | 投资活动现金流出小计 | 1,830,307,616.53 | 11,529,080,272.76 | 8,993,601,315.44 | 5,589,075,762.42 | 投资活动产生的现金流量净额 | -1,830,307,616.53 | -11,529,080,272.76 | -8,993,601,315.44 | -5,588,612,984.64 | 筹资活动现金流入小计 | 1,900,000,000 | 12,186,129,789.38 | 11,657,416,635.11 | 8,657,416,635.11 | 筹资活动现金流出小计 | 1,492,991,293.62 | 7,940,238,094.47 | 5,089,080,504.55 | 2,719,743,284.97 | 筹资活动产生的现金流量净额 | 407,008,706.38 | 4,245,891,694.91 | 6,568,336,130.56 | 5,937,673,350.14 | 汇率变动对现金及现金等价物的影响 | -1,570,501.67 | -243,454.73 | -1,571,210.01 | 3,539,948.86 | 现金及现金等价物净增加额 | 1,992,213,310.34 | 1,614,203,336.45 | 3,352,712,104.74 | 4,497,955,594.73 | 期末现金及现金等价物余额 | 4,212,338,284.98 | 2,220,124,974.64 | 3,958,633,742.93 | 5,103,877,232.92 |
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