|
截至2025年第一季度实现净利润9.75亿元，每股收益0.75元。
截至2025年第一季度最新股东权益1688316.44万元，未分配利润1178321.76万元。
截至2025年第一季度最新总资产2189236.26万元，负债500919.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,922,292,893.48 | 16,830,541,086.13 | 12,603,043,409.4 | 8,386,193,255.57 | | 营业总成本 | 2,917,892,164.9 | 12,413,790,449.55 | 9,242,455,928.66 | 6,131,518,012.17 | | 营业利润 | 1,172,448,504.86 | 5,113,455,536.08 | 3,913,555,350.38 | 2,681,385,194.95 | | 利润总额 | 1,166,589,511.33 | 5,080,455,920.7 | 3,890,658,511.27 | 2,674,626,100.09 | | 净利润 | 974,976,899.73 | 4,269,175,911.2 | 3,262,317,161.7 | 2,237,406,545.78 | | 其他综合收益 | 513,493.99 | 8,310,411.85 | 29,613,666.76 | -6,238,784.88 | | 综合收益总额 | 975,490,393.72 | 4,277,486,323.05 | 3,291,930,828.46 | 2,231,167,760.9 |
| 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 | 17,757,630,671.17 | 16,337,394,047.63 | 15,507,483,321.01 | 15,303,828,038.44 | | 非流动资产合计 | 4,134,731,965.36 | 4,156,640,443.05 | 3,831,363,439.58 | 3,745,188,144.74 | | 资产总计 | 21,892,362,636.53 | 20,494,034,490.68 | 19,338,846,760.59 | 19,049,016,183.18 | | 流动负债合计 | 4,780,863,203.98 | 4,388,186,523.61 | 4,212,048,098.35 | 5,033,145,105.87 | | 非流动负债合计 | 228,335,044.44 | 230,867,596.31 | 255,718,240.23 | 258,245,879.37 | | 负债合计 | 5,009,198,248.42 | 4,619,054,119.92 | 4,467,766,338.58 | 5,291,390,985.24 | | 归属于母公司股东权益合计 | 16,874,239,116.2 | 15,866,115,691.08 | 14,854,755,679.01 | 13,744,465,784.31 | | 股东权益合计 | 16,883,164,388.11 | 15,874,980,370.76 | 14,871,080,422.01 | 13,757,625,197.94 | | 负债和股东权益合计 | 21,892,362,636.53 | 20,494,034,490.68 | 19,338,846,760.59 | 19,049,016,183.18 |
| 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 | 5,238,512,868.72 | 18,972,074,698.79 | 14,422,253,138.28 | 9,748,393,795.46 | | 经营活动现金流出小计 | 3,826,077,352.15 | 15,241,727,802.52 | 11,407,338,847.88 | 7,387,429,909.97 | | 经营活动产生的现金流量净额 | 1,412,435,516.57 | 3,730,346,896.27 | 3,014,914,290.4 | 2,360,963,885.49 | | 投资活动现金流入小计 | 2,905,408,947.86 | 19,472,331,737.98 | 14,588,422,405.94 | 10,525,616,847.58 | | 投资活动现金流出小计 | 4,399,010,219.38 | 20,178,641,498.87 | 14,191,020,108.62 | 9,376,607,441.24 | | 投资活动产生的现金流量净额 | -1,493,601,271.52 | -706,309,760.89 | 397,402,297.32 | 1,149,009,406.34 | | 筹资活动现金流入小计 | 449,987,728.04 | 705,001,102.32 | 456,597,747.68 | 386,597,747.68 | | 筹资活动现金流出小计 | 1,237,030.64 | 4,227,306,137.12 | 4,081,265,374.66 | 3,765,984,853.82 | | 筹资活动产生的现金流量净额 | 448,750,697.4 | -3,522,305,034.8 | -3,624,667,626.98 | -3,379,387,106.14 | | 汇率变动对现金及现金等价物的影响 | 1,713,009.8 | 2,396,099.03 | 1,912,558.2 | 1,726,150.1 | | 现金及现金等价物净增加额 | 369,297,952.25 | -495,871,800.39 | -210,438,481.06 | 132,312,335.79 | | 期末现金及现金等价物余额 | 1,205,612,357.16 | 836,314,404.91 | 1,121,747,724.24 | 1,464,498,541.09 |
|
