截至2025年第一季度实现净利润37.15亿元,每股收益1.29元。
截至2025年第一季度最新股东权益6277876.18万元,未分配利润3567960.15万元。
截至2025年第一季度最新总资产8451208.81万元,负债2173332.63万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 9,654,595,304.28 | 39,241,431,359.88 | 27,702,002,254.76 | 17,240,918,263.02 | 营业总成本 | 6,712,128,987.72 | 27,342,268,206.88 | 19,967,164,047.62 | 12,203,655,162.93 | 营业利润 | 4,292,748,775.29 | 11,580,174,718.14 | 7,890,869,263.36 | 5,078,454,076.27 | 利润总额 | 4,279,893,550.88 | 11,539,811,639.08 | 7,854,296,089.21 | 5,049,553,770.35 | 净利润 | 3,715,468,841.04 | 9,567,739,539.18 | 6,601,611,515.97 | 4,280,845,682.91 | 其他综合收益 | 118,473,436.43 | 185,718,884.52 | -3,353,834.76 | 14,733,694.61 | 综合收益总额 | 3,833,942,277.47 | 9,753,458,423.7 | 6,598,257,681.21 | 4,295,579,377.52 |
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 | 43,308,063,148.94 | 38,690,152,263.99 | 30,462,748,877.12 | 30,261,138,249.11 | 非流动资产合计 | 41,204,024,944.29 | 41,635,672,144.76 | 43,775,490,998.11 | 44,136,190,407.78 | 资产总计 | 84,512,088,093.23 | 80,325,824,408.75 | 74,238,239,875.23 | 74,397,328,656.89 | 流动负债合计 | 18,873,805,072.32 | 16,226,114,890.7 | 12,927,421,099.02 | 13,648,375,448.31 | 非流动负债合计 | 2,859,521,263.6 | 5,014,095,882.48 | 5,727,576,674.22 | 5,654,192,029.3 | 负债合计 | 21,733,326,335.92 | 21,240,210,773.18 | 18,654,997,773.24 | 19,302,567,477.61 | 归属于母公司股东权益合计 | 62,332,382,757.11 | 58,632,715,174.37 | 55,173,547,660.38 | 54,713,936,892.47 | 股东权益合计 | 62,778,761,757.31 | 59,085,613,635.57 | 55,583,242,101.99 | 55,094,761,179.28 | 负债和股东权益合计 | 84,512,088,093.23 | 80,325,824,408.75 | 74,238,239,875.23 | 74,397,328,656.89 |
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 | 11,640,339,447.69 | 43,465,208,735.14 | 31,246,847,172.83 | 20,572,914,715.29 | 经营活动现金流出小计 | 8,444,909,585.97 | 31,058,693,900.55 | 22,867,754,787.68 | 15,606,620,527.92 | 经营活动产生的现金流量净额 | 3,195,429,861.72 | 12,406,514,834.59 | 8,379,092,385.15 | 4,966,294,187.37 | 投资活动现金流入小计 | 4,078,846,761.71 | 11,987,982,568.26 | 5,519,181,400.72 | 3,331,857,536.15 | 投资活动现金流出小计 | 1,879,090,566.04 | 17,506,159,695.01 | 8,713,398,273.85 | 5,306,598,872.73 | 投资活动产生的现金流量净额 | 2,199,756,195.67 | -5,518,177,126.75 | -3,194,216,873.13 | -1,974,741,336.58 | 筹资活动现金流入小计 | 4,767,126,048.9 | 11,986,352,535.19 | 8,282,155,280.66 | 5,575,838,145.11 | 筹资活动现金流出小计 | 3,531,089,417.35 | 15,818,543,183.22 | 14,187,039,758.56 | 9,037,526,297.46 | 筹资活动产生的现金流量净额 | 1,236,036,631.55 | -3,832,190,648.03 | -5,904,884,477.9 | -3,461,688,152.35 | 汇率变动对现金及现金等价物的影响 | -61,078,422.61 | 387,525,345.81 | -9,427,113.53 | 168,611,655.79 | 现金及现金等价物净增加额 | 6,570,144,266.33 | 3,443,672,405.62 | -729,436,079.41 | -301,523,645.77 | 期末现金及现金等价物余额 | 20,014,855,483.97 | 13,444,711,217.64 | 9,271,602,732.61 | 9,699,515,166.25 |
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