|
截至2025年第一季度实现净利润132.30亿元，每股收益0.74元。
截至2025年第一季度最新股东权益29574001.71万元，未分配利润18116708.60万元。
截至2025年第一季度最新总资产50961394.26万元，负债21387392.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,960,419,102.55 | 233,859,078,966.99 | 174,737,328,065.54 | 101,201,055,323.39 | | 营业总成本 | 43,608,968,367.77 | 172,979,894,477.02 | 126,606,250,581.87 | 80,932,223,549.26 | | 营业利润 | 15,854,961,189.49 | 66,997,148,462.85 | 52,122,389,327.29 | 23,093,602,698.14 | | 利润总额 | 15,853,336,906.52 | 66,889,531,688.45 | 52,065,716,622.52 | 23,060,232,144.18 | | 净利润 | 13,229,913,020.27 | 55,395,442,692.97 | 43,346,384,807.75 | 19,255,366,952.81 | | 其他综合收益 | 7,504,418.57 | 2,717,174,393 | -754,534,583.12 | 512,761,550.58 | | 综合收益总额 | 13,237,417,438.84 | 58,112,617,085.97 | 42,591,850,224.63 | 19,768,128,503.39 |
| 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 | 210,912,000,974.69 | 206,116,976,847.04 | 216,412,896,941.46 | 198,469,014,516.52 | | 非流动资产合计 | 298,701,941,615.35 | 291,355,236,889.22 | 272,308,117,433.23 | 268,648,964,883.13 | | 资产总计 | 509,613,942,590.04 | 497,472,213,736.26 | 488,721,014,374.69 | 467,117,979,399.65 | | 流动负债合计 | 123,100,488,214.09 | 122,790,702,522.23 | 132,297,673,811.44 | 123,412,324,531.36 | | 非流动负债合计 | 90,773,437,239.67 | 89,622,734,895.52 | 85,327,132,925.9 | 86,275,357,918.23 | | 负债合计 | 213,873,925,453.76 | 212,413,437,417.75 | 217,624,806,737.34 | 209,687,682,449.59 | | 归属于母公司股东权益合计 | 244,134,392,950.05 | 234,668,062,562.89 | 222,572,145,711.62 | 210,482,326,238.18 | | 股东权益合计 | 295,740,017,136.28 | 285,058,776,318.51 | 271,096,207,637.35 | 257,430,296,950.06 | | 负债和股东权益合计 | 509,613,942,590.04 | 497,472,213,736.26 | 488,721,014,374.69 | 467,117,979,399.65 |
| 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 | 58,901,396,898.58 | 246,713,833,805.04 | 179,188,700,338.75 | 103,872,107,191.75 | | 经营活动现金流出小计 | 43,839,185,180.93 | 177,400,914,364.55 | 127,495,128,997.21 | 81,233,611,465.44 | | 经营活动产生的现金流量净额 | 15,062,211,717.65 | 69,312,919,440.49 | 51,693,571,341.54 | 22,638,495,726.31 | | 投资活动现金流入小计 | 263,983,552.18 | 3,817,734,574.03 | 2,730,240,728.57 | 2,008,151,305.53 | | 投资活动现金流出小计 | 7,127,298,135.86 | 30,789,366,827.76 | 18,225,238,260.28 | 12,364,382,983.09 | | 投资活动产生的现金流量净额 | -6,863,314,583.68 | -26,971,632,253.73 | -15,494,997,531.71 | -10,356,231,677.56 | | 筹资活动现金流入小计 | 2,431,846,339.3 | 8,800,961,059.59 | 6,402,121,129.65 | 5,897,952,994.32 | | 筹资活动现金流出小计 | 8,118,565,781.19 | 49,421,026,748.41 | 33,198,336,426.73 | 27,396,005,068.65 | | 筹资活动产生的现金流量净额 | -5,686,719,441.89 | -40,620,065,688.82 | -26,796,215,297.08 | -21,498,052,074.33 | | 汇率变动对现金及现金等价物的影响 | -2,546,039.55 | 1,302,416,945.22 | -1,232,609,113.39 | 452,613,625.53 | | 现金及现金等价物净增加额 | 2,509,631,652.53 | 3,023,638,443.16 | 8,169,749,399.36 | -8,763,174,400.05 | | 期末现金及现金等价物余额 | 186,698,709,682.57 | 184,189,078,030.04 | 189,335,188,986.24 | 172,350,141,133.14 |
|
