|
截至2025年第一季度实现净利润21.37亿元，每股收益0.44元。
截至2025年第一季度最新股东权益13055903.60万元，未分配利润2304940.69万元。
截至2025年第一季度最新总资产20426324.20万元，负债7370420.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,214,355,369.19 | 16,130,778,028.24 | 12,166,341,002.65 | 7,975,193,083.64 | | 营业总成本 | 3,189,038,065.34 | 13,409,015,440.91 | 9,668,622,334 | 6,443,577,275.01 | | 营业利润 | 2,479,109,458.91 | 10,142,577,703.22 | 8,409,191,454.33 | 5,860,325,781.18 | | 利润总额 | 2,481,106,982.26 | 10,131,344,256.81 | 8,395,937,160.46 | 5,844,164,587.82 | | 净利润 | 2,137,366,086.5 | 8,878,506,309.91 | 7,307,540,631.04 | 5,039,645,709.31 | | 其他综合收益 | 470,386,805.58 | -1,529,342,680.4 | -872,689,691.7 | -738,931,293.4 | | 综合收益总额 | 2,607,752,892.08 | 7,349,163,629.51 | 6,434,850,939.34 | 4,300,714,415.91 |
| 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 | 26,851,790,500.75 | 25,561,402,726.86 | 23,669,129,108.49 | 24,457,185,353.51 | | 非流动资产合计 | 177,411,451,496.19 | 175,956,449,154.59 | 176,291,718,103.8 | 176,287,946,261.8 | | 资产总计 | 204,263,241,996.94 | 201,517,851,881.45 | 199,960,847,212.29 | 200,745,131,615.31 | | 流动负债合计 | 30,167,316,800.69 | 32,246,696,323.25 | 29,881,908,225.22 | 26,665,422,915.39 | | 非流动负债合计 | 43,536,889,212.37 | 41,112,716,783.95 | 41,551,786,765.85 | 47,105,950,600.71 | | 负债合计 | 73,704,206,013.06 | 73,359,413,107.2 | 71,433,694,991.07 | 73,771,373,516.1 | | 归属于母公司股东权益合计 | 62,600,706,274.37 | 61,502,739,842.96 | 61,107,844,741.72 | 59,913,613,858.14 | | 股东权益合计 | 130,559,035,983.88 | 128,158,438,774.25 | 128,527,152,221.22 | 126,973,758,099.21 | | 负债和股东权益合计 | 204,263,241,996.94 | 201,517,851,881.45 | 199,960,847,212.29 | 200,745,131,615.31 |
| 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 | 4,134,269,331.35 | 18,182,449,597.82 | 12,881,201,472.49 | 8,111,194,607.94 | | 经营活动现金流出小计 | 2,961,967,197.91 | 10,169,236,773.42 | 7,481,042,529.63 | 4,988,810,902.91 | | 经营活动产生的现金流量净额 | 1,172,302,133.44 | 8,013,212,824.4 | 5,400,158,942.86 | 3,122,383,705.03 | | 投资活动现金流入小计 | 9,385,391,615.27 | 30,588,744,503.01 | 20,459,343,935.15 | 13,253,354,796.71 | | 投资活动现金流出小计 | 11,960,039,127.63 | 30,110,416,048.42 | 19,152,188,118.02 | 11,439,795,787.58 | | 投资活动产生的现金流量净额 | -2,574,647,512.36 | 478,328,454.59 | 1,307,155,817.13 | 1,813,559,009.13 | | 筹资活动现金流入小计 | 3,854,197,878.02 | 26,897,465,759.38 | 21,996,443,348.28 | 12,093,285,553.16 | | 筹资活动现金流出小计 | 4,275,259,090.12 | 34,803,604,782.03 | 29,188,462,759.4 | 15,656,593,889.89 | | 筹资活动产生的现金流量净额 | -421,061,212.1 | -7,906,139,022.65 | -7,192,019,411.12 | -3,563,308,336.73 | | 汇率变动对现金及现金等价物的影响 | 41,731,404.51 | -88,946,332.53 | -94,989,433.4 | -85,035,447.73 | | 现金及现金等价物净增加额 | -1,781,675,186.51 | 496,455,923.81 | -579,694,084.53 | 1,287,598,929.7 | | 期末现金及现金等价物余额 | 14,740,202,323.26 | 16,515,069,554.91 | 15,438,919,546.57 | 17,306,212,560.8 |
|
