截至2025年第一季度实现净利润5.67亿元,每股收益0.12元。
截至2025年第一季度最新股东权益3698846.97万元,未分配利润906299.33万元。
截至2025年第一季度最新总资产17141660.16万元,负债13442813.19万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 2,993,854,049.22 | 15,815,963,055.09 | 11,896,361,363.3 | 8,000,213,703.21 | 营业支出 | 2,292,345,680 | 13,385,136,975.28 | 10,333,307,475.1 | 7,042,104,430.2 | 营业利润 | 701,508,369.22 | 2,430,826,079.81 | 1,563,053,888.2 | 958,109,273.01 | 利润总额 | 701,490,516.58 | 2,424,995,383.81 | 1,562,662,115.61 | 956,732,272.13 | 净利润 | 566,890,013.38 | 2,006,942,573.15 | 1,309,056,282.95 | 814,740,534.56 | 其他综合收益 | -102,806,476.08 | 354,300,739.4 | 173,938,792.09 | 97,510,297.35 | 综合收益总额 | 464,083,537.3 | 2,361,243,312.55 | 1,482,995,075.04 | 912,250,831.91 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 171,416,601,617.52 | 154,085,739,578.88 | 145,459,588,226.93 | 134,975,315,303.13 | 负债合计 | 134,428,131,878.58 | 117,561,353,377.24 | 116,195,150,345.68 | 106,290,964,299.53 | 归属于母公司股东权益合计 | 35,645,880,967.05 | 35,192,805,032.13 | 27,965,822,834.96 | 27,398,566,267.49 | 股东权益合计 | 36,988,469,738.94 | 36,524,386,201.64 | 29,264,437,881.25 | 28,684,351,003.6 | 负债和股东权益总计 | 171,416,601,617.52 | 154,085,739,578.88 | 145,459,588,226.93 | 134,975,315,303.13 |
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 | 19,604,876,875.27 | 42,591,028,005 | 30,834,624,089.57 | 22,647,506,772.98 | 经营活动现金流出小计 | 20,936,693,978.55 | 36,303,427,649.49 | 22,845,135,489.91 | 25,681,150,930.82 | 经营活动产生的现金流量净额 | -1,331,817,103.28 | 6,287,600,355.51 | 7,989,488,599.66 | -3,033,644,157.84 | 投资活动现金流入小计 | 42,673.37 | 302,555.71 | 567,303.88 | 130,541.58 | 投资活动现金流出小计 | 105,556,582.22 | 4,937,992,584.04 | 1,945,239,061.11 | 1,423,498,471.72 | 投资活动产生的现金流量净额 | -105,513,908.85 | -4,937,690,028.33 | -1,944,671,757.23 | -1,423,367,930.14 | 筹资活动现金流入小计 | 5,347,617,090.74 | 20,041,691,999.33 | 9,470,811,463.84 | 7,266,787,165.67 | 筹资活动现金流出小计 | 4,807,652,514.21 | 12,854,424,392.34 | 10,712,487,663.69 | 7,607,642,709.75 | 筹资活动产生的现金流量净额 | 539,964,576.53 | 7,187,267,606.99 | -1,241,676,199.85 | -340,855,544.08 | 汇率变动对现金及现金等价物的影响 | -1,106,206.57 | 6,420,375.72 | -1,070,232.45 | 2,268,730.86 | 现金及现金等价物净增加额 | -898,472,642.17 | 8,543,598,309.89 | 4,802,070,410.13 | -4,795,598,901.2 | 期末现金及现金等价物余额 | 44,785,669,050.42 | 45,684,141,692.59 | 41,942,613,792.83 | 32,344,944,481.5 |
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