截至2025年第一季度实现净利润2.67亿元,每股收益1.46元。
截至2025年第一季度最新股东权益1314375.19万元,未分配利润777142.83万元。
截至2025年第一季度最新总资产1845473.69万元,负债531098.50万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,427,990,011 | 11,944,707,206 | 7,006,608,107 | 4,416,011,414 | 营业总成本 | 3,120,257,615 | 10,158,220,222 | 5,614,332,900 | 3,407,285,170 | 营业利润 | 315,464,531 | 2,090,295,273 | 1,490,401,973 | 1,101,900,445 | 利润总额 | 316,357,520 | 2,097,546,775 | 1,497,213,881 | 1,106,670,309 | 净利润 | 267,467,116 | 1,976,544,102 | 1,472,199,820 | 1,120,758,022 | 其他综合收益 | 2,269,020 | 12,355,154 | -5,088,750 | 6,134,867 | 综合收益总额 | 269,736,136 | 1,988,899,256 | 1,467,111,070 | 1,126,892,889 |
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 | 13,124,698,020 | 11,752,452,118 | 10,528,062,792 | 10,203,414,896 | 非流动资产合计 | 5,330,038,886 | 5,732,277,928 | 6,202,768,295 | 5,759,589,143 | 资产总计 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 | 15,963,004,039 | 流动负债合计 | 5,123,667,383 | 4,427,367,547 | 4,292,768,912 | 3,920,328,916 | 非流动负债合计 | 187,317,642 | 187,179,173 | 136,201,621 | 116,760,149 | 负债合计 | 5,310,985,025 | 4,614,546,720 | 4,428,970,533 | 4,037,089,065 | 归属于母公司股东权益合计 | 13,142,814,554 | 12,869,225,664 | 12,300,882,781 | 11,924,937,565 | 股东权益合计 | 13,143,751,881 | 12,870,183,326 | 12,301,860,554 | 11,925,914,974 | 负债和股东权益合计 | 18,454,736,906 | 17,484,730,046 | 16,730,831,087 | 15,963,004,039 |
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 | 4,762,329,847 | 13,391,945,063 | 8,571,321,206 | 5,390,146,348 | 经营活动现金流出小计 | 4,804,516,581 | 11,658,077,045 | 7,511,536,157 | 4,359,355,969 | 经营活动产生的现金流量净额 | -42,186,734 | 1,733,868,018 | 1,059,785,049 | 1,030,790,379 | 投资活动现金流入小计 | 1,781,576,244 | 6,890,695,682 | 5,916,539,121 | 3,019,457,926 | 投资活动现金流出小计 | 1,829,052,898 | 7,242,694,959 | 6,601,406,473 | 3,772,971,754 | 投资活动产生的现金流量净额 | -47,476,654 | -351,999,277 | -684,867,352 | -753,513,828 | 筹资活动现金流入小计 | 297,347,500 | 1,003,462,527 | 803,462,528 | 213,547,288 | 筹资活动现金流出小计 | 34,788,464 | 1,803,632,641 | 895,438,187 | 99,891,137 | 筹资活动产生的现金流量净额 | 262,559,036 | -800,170,114 | -91,975,659 | 113,656,151 | 汇率变动对现金及现金等价物的影响 | 15,769,657 | 36,155,452 | 20,707,424 | 30,910,075 | 现金及现金等价物净增加额 | 188,665,305 | 617,854,079 | 303,649,462 | 421,842,777 | 期末现金及现金等价物余额 | 1,634,928,029 | 1,446,262,724 | 1,132,058,107 | 1,250,251,422 |
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