截至2025年第一季度实现净利润8.32亿元,每股收益1.04元。
截至2025年第一季度最新股东权益1070041.58万元,未分配利润823948.23万元。
截至2025年第一季度最新总资产1383524.71万元,负债313483.12万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,047,364,860.02 | 7,343,769,059.38 | 5,513,454,170.78 | 3,785,405,284.83 | 营业总成本 | 977,440,248.77 | 3,977,569,788.97 | 2,884,814,729.23 | 1,984,390,092.82 | 营业利润 | 1,100,447,870.67 | 3,444,388,191.93 | 2,687,935,411.66 | 1,839,850,706.81 | 利润总额 | 1,101,856,528.59 | 3,409,276,480.74 | 2,653,414,491.39 | 1,830,522,422.89 | 净利润 | 831,764,669.67 | 2,594,425,078.39 | 2,011,311,877.82 | 1,382,864,541.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 831,764,669.67 | 2,594,425,078.39 | 2,011,311,877.82 | 1,382,864,541.32 |
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 | 10,092,631,880.25 | 9,862,314,149.82 | 8,920,160,672.38 | 8,341,343,057.18 | 非流动资产合计 | 3,742,615,192.21 | 3,526,984,940.19 | 3,136,969,030.04 | 2,955,674,834.27 | 资产总计 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 | 11,297,017,891.45 | 流动负债合计 | 2,700,268,826.08 | 3,202,439,732.61 | 2,617,839,952.46 | 2,451,759,809 | 非流动负债合计 | 434,562,397.9 | 315,158,178.59 | 150,701,771.72 | 145,997,424.25 | 负债合计 | 3,134,831,223.98 | 3,517,597,911.2 | 2,768,541,724.18 | 2,597,757,233.25 | 归属于母公司股东权益合计 | 10,672,482,789.49 | 9,843,967,198.77 | 9,260,877,386.73 | 8,672,459,532.84 | 股东权益合计 | 10,700,415,848.48 | 9,871,701,178.81 | 9,288,587,978.24 | 8,699,260,658.2 | 负债和股东权益合计 | 13,835,247,072.46 | 13,389,299,090.01 | 12,057,129,702.42 | 11,297,017,891.45 |
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 | 2,266,833,657.76 | 8,018,506,246.92 | 5,852,371,396.42 | 3,943,359,741.57 | 经营活动现金流出小计 | 1,771,037,053.81 | 6,111,420,979.1 | 4,577,772,489.62 | 3,360,120,768.01 | 经营活动产生的现金流量净额 | 495,796,603.95 | 1,907,085,267.82 | 1,274,598,906.8 | 583,238,973.56 | 投资活动现金流入小计 | 5,047,620,820.05 | 9,502,456,248.58 | 5,713,457,943.21 | 3,563,638,435.02 | 投资活动现金流出小计 | 4,540,024,163.1 | 11,399,890,277.45 | 6,168,245,000.06 | 3,823,061,610.03 | 投资活动产生的现金流量净额 | 507,596,656.95 | -1,897,434,028.87 | -454,787,056.85 | -259,423,175.01 | 筹资活动现金流入小计 | 120,748,033.9 | 137,804,062.7 | 19,386,794.7 | 6,554,412.7 | 筹资活动现金流出小计 | 42,193,015.62 | 1,075,044,033.12 | 1,118,246,946.67 | 1,074,910,546.3 | 筹资活动产生的现金流量净额 | 78,555,018.28 | -937,239,970.42 | -1,098,860,151.97 | -1,068,356,133.6 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 1,081,948,279.18 | -927,588,731.47 | -279,048,302.02 | -744,540,335.05 | 期末现金及现金等价物余额 | 2,321,800,450.67 | 1,239,852,171.49 | 1,888,392,600.94 | 1,422,900,567.91 |
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