截至2025年第一季度实现净利润46.19亿元,每股收益0.83元。
截至2025年第一季度最新股东权益8085540.82万元,未分配利润5676249.19万元。
截至2025年第一季度最新总资产19817093.91万元,负债11731553.10万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 36,061,237,090.13 | 137,946,892,076.87 | 96,775,125,566.31 | 56,866,110,089.83 | 营业总成本 | 32,100,479,660.11 | 121,039,784,047.57 | 87,257,969,738.37 | 57,303,358,837.05 | 营业利润 | 4,661,656,654.48 | 20,010,546,646.69 | 12,114,594,947.09 | 1,155,749,117.02 | 利润总额 | 4,608,980,250.9 | 18,896,478,910.64 | 11,213,334,238.01 | 1,004,954,074.09 | 净利润 | 4,619,297,047.43 | 18,925,044,904.25 | 11,245,651,658.16 | 1,024,789,694.04 | 其他综合收益 | -356,320 | -28,863,380 | -31,828,670 | -16,345,660 | 综合收益总额 | 4,618,940,727.43 | 18,896,181,524.25 | 11,213,822,988.16 | 1,008,444,034.04 |
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 | 73,758,220,592.79 | 61,318,601,205.85 | 63,509,474,550.62 | 62,466,445,319.39 | 非流动资产合计 | 124,412,718,553.71 | 126,330,122,625.07 | 127,761,608,433.24 | 129,131,788,983.73 | 资产总计 | 198,170,939,146.5 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 | 流动负债合计 | 92,647,924,157.04 | 85,476,512,749.91 | 84,803,560,463.82 | 91,505,193,362.95 | 非流动负债合计 | 24,667,606,813.54 | 24,635,981,964.86 | 26,865,653,930.18 | 26,917,370,051.94 | 负债合计 | 117,315,530,970.58 | 110,112,494,714.77 | 111,669,214,394 | 118,422,563,414.89 | 归属于母公司股东权益合计 | 76,346,263,068.95 | 72,031,777,857.01 | 72,254,744,729.95 | 64,083,192,543.83 | 股东权益合计 | 80,855,408,175.92 | 77,536,229,116.15 | 79,601,868,589.86 | 73,175,670,888.23 | 负债和股东权益合计 | 198,170,939,146.5 | 187,648,723,830.92 | 191,271,082,983.86 | 191,598,234,303.12 |
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 | 38,561,621,855.82 | 146,910,703,685.48 | 106,042,619,313.18 | 62,006,957,596.41 | 经营活动现金流出小计 | 31,055,606,218.81 | 109,367,637,470.99 | 76,864,745,361.36 | 46,533,127,316.04 | 经营活动产生的现金流量净额 | 7,506,015,637.01 | 37,543,066,214.49 | 29,177,873,951.82 | 15,473,830,280.37 | 投资活动现金流入小计 | 1,120,707,903.94 | 20,215,344,250.42 | 7,098,085,421.62 | 2,418,294,256.84 | 投资活动现金流出小计 | 8,566,856,539.71 | 33,461,512,372 | 19,766,545,777.38 | 8,753,675,353.27 | 投资活动产生的现金流量净额 | -7,446,148,635.77 | -13,246,168,121.58 | -12,668,460,355.76 | -6,335,381,096.43 | 筹资活动现金流入小计 | 28,529,092,388.71 | 69,161,354,778.6 | 53,803,518,391.27 | 42,198,407,602.66 | 筹资活动现金流出小计 | 21,981,020,838.08 | 94,390,068,304.25 | 68,344,167,034.41 | 50,540,278,523.2 | 筹资活动产生的现金流量净额 | 6,548,071,550.63 | -25,228,713,525.65 | -14,540,648,643.14 | -8,341,870,920.54 | 汇率变动对现金及现金等价物的影响 | 114,101.36 | -25,855.07 | -26,334.04 | 7,011 | 现金及现金等价物净增加额 | 6,608,052,653.23 | -931,841,287.81 | 1,968,738,618.88 | 796,585,274.4 | 期末现金及现金等价物余额 | 19,452,604,266.31 | 12,844,551,613.08 | 15,745,131,519.77 | 14,572,978,175.29 |
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