截至2025年第一季度实现净利润124.65亿元,每股收益0.38元。
截至2025年第一季度最新股东权益18569567.60万元,未分配利润10317209.68万元。
截至2025年第一季度最新总资产41164682.15万元,负债22595114.55万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 78,928,282,916 | 303,639,957,153 | 230,396,480,019 | 150,416,514,457 | 营业总成本 | 65,877,495,253 | 259,673,085,295 | 198,666,621,948 | 130,150,376,045 | 营业利润 | 15,141,279,291 | 48,826,645,183 | 35,847,843,290 | 21,984,065,074 | 利润总额 | 14,687,930,601 | 48,077,725,154 | 35,325,171,289 | 21,587,689,525 | 净利润 | 12,464,616,622 | 39,392,864,181 | 29,678,357,011 | 18,475,781,413 | 其他综合收益 | -4,326,286,120 | 3,465,836,467 | 4,804,101,976 | 3,943,401,262 | 综合收益总额 | 8,138,330,502 | 42,858,700,648 | 34,482,458,987 | 22,419,182,675 |
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 | 113,806,463,702 | 98,939,034,515 | 92,202,599,849 | 89,785,569,534 | 非流动资产合计 | 297,840,357,827 | 297,671,695,511 | 285,853,300,713 | 279,090,812,467 | 资产总计 | 411,646,821,529 | 396,610,730,026 | 378,055,900,562 | 368,876,382,001 | 流动负债合计 | 110,917,742,063 | 99,784,318,940 | 84,994,909,973 | 84,405,315,840 | 非流动负债合计 | 115,033,403,444 | 119,095,682,023 | 124,383,970,581 | 124,578,391,231 | 负债合计 | 225,951,145,507 | 218,880,000,963 | 209,378,880,554 | 208,983,707,071 | 归属于母公司股东权益合计 | 145,931,308,043 | 139,785,524,982 | 134,162,586,550 | 126,441,969,540 | 股东权益合计 | 185,695,676,022 | 177,730,729,063 | 168,677,020,008 | 159,892,674,930 | 负债和股东权益合计 | 411,646,821,529 | 396,610,730,026 | 378,055,900,562 | 368,876,382,001 |
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 | 83,391,293,153 | 331,221,931,624 | 256,507,133,407 | 168,363,054,179 | 经营活动现金流出小计 | 70,863,054,432 | 282,361,584,785 | 220,398,096,141 | 147,916,224,345 | 经营活动产生的现金流量净额 | 12,528,238,721 | 48,860,346,839 | 36,109,037,266 | 20,446,829,834 | 投资活动现金流入小计 | 4,715,018,649 | 7,960,805,590 | 4,668,752,119 | 3,937,159,525 | 投资活动现金流出小计 | 12,505,820,643 | 40,199,252,658 | 25,459,623,364 | 17,630,791,126 | 投资活动产生的现金流量净额 | -7,790,801,994 | -32,238,447,068 | -20,790,871,245 | -13,693,631,601 | 筹资活动现金流入小计 | 24,058,791,617 | 73,957,728,158 | 69,890,116,818 | 51,845,531,597 | 筹资活动现金流出小计 | 21,033,452,345 | 78,386,599,066 | 77,180,497,299 | 51,865,619,281 | 筹资活动产生的现金流量净额 | 3,025,339,272 | -4,428,870,908 | -7,290,380,481 | -20,087,684 | 汇率变动对现金及现金等价物的影响 | -105,355,263 | -237,340,552 | -296,594,963 | -63,910,456 | 现金及现金等价物净增加额 | 7,657,420,736 | 11,955,688,311 | 7,731,190,577 | 6,669,200,093 | 期末现金及现金等价物余额 | 37,305,576,074 | 29,648,155,338 | 25,423,657,604 | 24,361,667,120 |
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