截至2025年第一季度实现净利润18.88亿元,每股收益0.61元。
截至2025年第一季度最新股东权益3075725.11万元,未分配利润2264096.63万元。
截至2025年第一季度最新总资产4377741.94万元,负债1302016.83万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,439,577,817.97 | 21,609,592,228.45 | 15,781,739,446.23 | 9,844,712,214.36 | 营业总成本 | 3,332,670,522.53 | 14,833,148,723.72 | 11,168,127,903.08 | 7,207,812,239.51 | 营业利润 | 2,143,877,229.15 | 6,972,599,793.21 | 4,775,809,021.33 | 2,700,877,913.63 | 利润总额 | 2,143,522,846.86 | 6,943,581,186.99 | 4,773,693,181.03 | 2,699,453,825.28 | 净利润 | 1,887,731,173.15 | 5,896,870,207.59 | 4,008,559,585.18 | 2,216,955,375.85 | 其他综合收益 | 19,798,198.76 | -21,417,073.44 | 6,453,823.71 | -768,510.72 | 综合收益总额 | 1,907,529,371.91 | 5,875,453,134.15 | 4,015,013,408.89 | 2,216,186,865.13 |
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 | 18,034,022,364.43 | 16,922,201,085.1 | 15,188,739,006.94 | 13,545,203,348.7 | 非流动资产合计 | 25,743,397,034.26 | 26,066,931,385.87 | 26,343,381,954.71 | 26,549,091,547.3 | 资产总计 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 | 40,094,294,896 | 流动负债合计 | 6,910,201,324.03 | 6,909,199,513.19 | 5,997,532,544.34 | 6,465,673,010.62 | 非流动负债合计 | 6,109,966,937.54 | 6,634,382,694.85 | 7,942,294,653.85 | 7,845,599,855.04 | 负债合计 | 13,020,168,261.57 | 13,543,582,208.04 | 13,939,827,198.19 | 14,311,272,865.66 | 归属于母公司股东权益合计 | 30,623,998,663.95 | 29,324,997,728.95 | 27,459,182,571.48 | 25,658,295,255.25 | 股东权益合计 | 30,757,251,137.12 | 29,445,550,262.93 | 27,592,293,763.46 | 25,783,022,030.34 | 负债和股东权益合计 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 | 40,094,294,896 |
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 | 5,715,288,486.58 | 19,830,149,069.08 | 14,953,221,430.41 | 9,125,097,792.56 | 经营活动现金流出小计 | 4,119,305,880.77 | 12,757,084,885.75 | 10,376,490,949.98 | 6,986,773,733.21 | 经营活动产生的现金流量净额 | 1,595,982,605.81 | 7,073,064,183.33 | 4,576,730,480.43 | 2,138,324,059.35 | 投资活动现金流入小计 | 801,296,518.97 | 345,665,250.33 | 243,300,040.95 | 243,275,927.41 | 投资活动现金流出小计 | 2,245,693,688.24 | 4,119,527,931.56 | 1,249,830,738.47 | 988,961,616.83 | 投资活动产生的现金流量净额 | -1,444,397,169.27 | -3,773,862,681.23 | -1,006,530,697.52 | -745,685,689.42 | 筹资活动现金流入小计 | 572,494,106.93 | 4,441,283,711.8 | 3,652,613,013.97 | 2,385,432,038.88 | 筹资活动现金流出小计 | 1,117,670,773.48 | 6,704,300,710.58 | 4,909,545,108.77 | 3,455,695,073.65 | 筹资活动产生的现金流量净额 | -545,176,666.55 | -2,263,016,998.78 | -1,256,932,094.8 | -1,070,263,034.77 | 汇率变动对现金及现金等价物的影响 | 8,968,800.13 | 38,697,747.85 | 83,273,351.2 | 61,371,597.46 | 现金及现金等价物净增加额 | -384,622,429.88 | 1,074,882,251.17 | 2,396,541,039.31 | 383,746,932.62 | 期末现金及现金等价物余额 | 5,136,830,236.59 | 5,521,452,666.47 | 6,843,111,454.61 | 4,830,317,347.92 |
|