|
截至2025年第一季度实现净利润8.88亿元，每股收益0.32元。
截至2025年第一季度最新股东权益2960322.73万元，未分配利润2081559.02万元。
截至2025年第一季度最新总资产5479566.57万元，负债2519243.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,897,728,415.84 | 40,726,522,046.23 | 30,975,042,729.97 | 20,523,828,530.42 | | 营业总成本 | 8,893,402,059.92 | 37,050,731,180.24 | 28,054,667,107.42 | 18,426,189,199.66 | | 营业利润 | 1,019,685,539.98 | 3,612,644,570.29 | 2,790,051,829.13 | 2,023,903,270.95 | | 利润总额 | 1,018,164,272.22 | 3,581,933,851.05 | 2,799,084,129.45 | 2,025,684,764.69 | | 净利润 | 888,226,149.3 | 3,110,762,077.69 | 2,468,130,593.06 | 1,764,181,723.64 | | 其他综合收益 | -16,203,717.02 | 166,015,587.02 | -119,144,287.3 | 67,693,212.78 | | 综合收益总额 | 872,022,432.28 | 3,276,777,664.71 | 2,348,986,305.76 | 1,831,874,936.42 |
| 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 | 13,734,052,042.1 | 12,761,570,345.19 | 12,893,916,772.36 | 14,315,053,163.7 | | 非流动资产合计 | 41,061,613,660.65 | 39,864,446,956.15 | 38,929,431,359.15 | 38,325,540,611.57 | | 资产总计 | 54,795,665,702.75 | 52,626,017,301.34 | 51,823,348,131.51 | 52,640,593,775.27 | | 流动负债合计 | 16,973,668,793.48 | 16,985,572,596.44 | 16,197,635,864.46 | 16,183,197,618.99 | | 非流动负债合计 | 8,218,769,619.04 | 6,913,508,457.53 | 7,832,583,306.8 | 8,445,798,491.64 | | 负债合计 | 25,192,438,412.52 | 23,899,081,053.97 | 24,030,219,171.26 | 24,628,996,110.63 | | 归属于母公司股东权益合计 | 29,488,306,459.18 | 28,614,028,833.95 | 27,680,166,916.28 | 27,901,509,655.58 | | 股东权益合计 | 29,603,227,290.23 | 28,726,936,247.37 | 27,793,128,960.25 | 28,011,597,664.64 | | 负债和股东权益合计 | 54,795,665,702.75 | 52,626,017,301.34 | 51,823,348,131.51 | 52,640,593,775.27 |
| 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 | 10,002,387,161.02 | 48,203,005,938.55 | 35,784,773,515.14 | 23,235,365,359.92 | | 经营活动现金流出小计 | 9,878,368,298.96 | 39,703,296,229.98 | 29,977,625,486.72 | 20,209,583,335.78 | | 经营活动产生的现金流量净额 | 124,018,862.06 | 8,499,709,708.57 | 5,807,148,028.42 | 3,025,782,024.14 | | 投资活动现金流入小计 | 4,677,040.95 | 32,805,949.64 | 23,705,431.65 | 14,347,647.73 | | 投资活动现金流出小计 | 1,973,121,230.39 | 5,583,197,004.24 | 3,904,316,317.08 | 2,395,212,735.28 | | 投资活动产生的现金流量净额 | -1,968,444,189.44 | -5,550,391,054.6 | -3,880,610,885.43 | -2,380,865,087.55 | | 筹资活动现金流入小计 | 6,710,558,317.65 | 12,932,271,665.48 | 10,095,791,729.7 | 7,886,059,586.38 | | 筹资活动现金流出小计 | 4,976,243,801.88 | 15,512,475,030.1 | 11,798,142,192.23 | 7,621,994,016.13 | | 筹资活动产生的现金流量净额 | 1,734,314,515.77 | -2,580,203,364.62 | -1,702,350,462.53 | 264,065,570.25 | | 汇率变动对现金及现金等价物的影响 | -1,314,964.41 | -575,943.75 | 383,548.24 | 409,011.5 | | 现金及现金等价物净增加额 | -111,425,776.02 | 368,539,345.6 | 224,570,228.7 | 909,391,518.34 | | 期末现金及现金等价物余额 | 1,545,803,531.83 | 1,657,229,307.85 | 1,513,260,190.95 | 2,198,081,480.59 |
|
