|
截至2025年第一季度实现净利润73.15亿元，每股收益0.50元。
截至2025年第一季度最新股东权益13804012.47万元，未分配利润7529367.68万元。
截至2025年第一季度最新总资产23716764.48万元，负债9912752.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,162,176,900.55 | 184,144,845,071.05 | 125,427,200,830.63 | 84,736,723,233.53 | | 营业总成本 | 32,683,803,042.95 | 143,080,606,334.28 | 95,381,770,685.11 | 63,906,537,494.21 | | 营业利润 | 8,474,642,085.91 | 44,171,764,935.62 | 31,410,831,074.93 | 21,127,399,490.36 | | 利润总额 | 8,476,008,693.14 | 43,835,613,323.87 | 31,407,766,336.02 | 21,127,864,822.88 | | 净利润 | 7,315,345,016.31 | 36,557,254,089.51 | 26,371,330,361.99 | 17,706,267,759.02 | | 其他综合收益 | - | 229,924,009.83 | -99,708.94 | -99,708.94 | | 综合收益总额 | 7,315,345,016.31 | 36,787,178,099.34 | 26,371,230,653.05 | 17,706,168,050.08 |
| 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 | 57,810,509,625.69 | 52,178,390,614.12 | 62,564,440,374.55 | 52,903,803,907.91 | | 非流动资产合计 | 179,357,135,130.44 | 176,374,470,503.83 | 147,725,480,786.98 | 148,224,969,893.79 | | 资产总计 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 | 201,128,773,801.7 | | 流动负债合计 | 53,399,042,113.07 | 57,824,539,305.89 | 43,502,906,355.61 | 42,211,484,054.37 | | 非流动负债合计 | 45,728,477,898.03 | 42,081,414,055.46 | 28,611,001,843.26 | 29,069,248,316.12 | | 负债合计 | 99,127,520,011.1 | 99,905,953,361.35 | 72,113,908,198.87 | 71,280,732,370.49 | | 归属于母公司股东权益合计 | 96,478,370,805.75 | 90,586,273,601.68 | 94,931,265,062.08 | 88,767,772,832.48 | | 股东权益合计 | 138,040,124,745.03 | 128,646,907,756.6 | 138,176,012,962.66 | 129,848,041,431.21 | | 负债和股东权益合计 | 237,167,644,756.13 | 228,552,861,117.95 | 210,289,921,161.53 | 201,128,773,801.7 |
| 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 | 47,611,433,263.52 | 227,425,333,821.91 | 159,168,505,629.26 | 100,814,663,955.28 | | 经营活动现金流出小计 | 40,561,427,962.03 | 185,075,094,419 | 124,431,879,339.46 | 80,848,032,547.87 | | 经营活动产生的现金流量净额 | 7,050,005,301.49 | 42,350,239,402.91 | 34,736,626,289.8 | 19,966,631,407.41 | | 投资活动现金流入小计 | 10,470,313.22 | 8,764,450,552 | 5,872,822,494.21 | 957,690,404.44 | | 投资活动现金流出小计 | 3,010,655,474.84 | 14,618,598,191.2 | 7,640,106,959.23 | 2,353,811,463.31 | | 投资活动产生的现金流量净额 | -3,000,185,161.62 | -5,854,147,639.2 | -1,767,284,465.02 | -1,396,121,058.87 | | 筹资活动现金流入小计 | 1,781,464,140.16 | 19,329,737,081.11 | 421,582,614.33 | 318,765,376.28 | | 筹资活动现金流出小计 | 2,954,568,922.11 | 54,790,918,816.21 | 17,744,428,764.87 | 14,144,779,966.7 | | 筹资活动产生的现金流量净额 | -1,173,104,781.95 | -35,461,181,735.1 | -17,322,846,150.54 | -13,826,014,590.42 | | 汇率变动对现金及现金等价物的影响 | - | 1,288.45 | 1,288.45 | 1,288.45 | | 现金及现金等价物净增加额 | 2,876,715,357.92 | 1,034,911,317.06 | 15,646,496,962.69 | 4,744,497,046.57 | | 期末现金及现金等价物余额 | 23,594,894,434.65 | 20,718,179,076.73 | 30,153,231,001.7 | 19,251,231,085.58 |
|
