|
截至2025年第一季度实现净利润5.68亿元，每股收益0.23元。
截至2025年第一季度最新股东权益2026251.00万元，未分配利润481126.38万元。
截至2025年第一季度最新总资产22328322.91万元，负债20302071.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,324,359,596.29 | 4,711,289,734.07 | 3,632,680,981.51 | 2,561,047,286.57 | | 营业支出 | 675,863,954.03 | 2,655,649,258.3 | 1,996,844,347.08 | 1,516,311,570.44 | | 营业利润 | 648,495,642.26 | 2,055,640,475.77 | 1,635,836,634.43 | 1,044,735,716.13 | | 利润总额 | 648,457,271.68 | 2,049,155,565.47 | 1,635,488,146.8 | 1,043,360,645.93 | | 净利润 | 567,686,567.87 | 1,875,249,496.55 | 1,495,076,965.28 | 954,985,086.95 | | 其他综合收益 | -199,927,735.02 | 269,575,290.24 | 101,642,275.54 | 103,263,507.98 | | 综合收益总额 | 367,758,832.85 | 2,144,824,786.79 | 1,596,719,240.82 | 1,058,248,594.93 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 223,283,229,054.23 | 218,908,026,873.13 | 215,864,768,079.57 | 216,718,169,613.98 | | 负债合计 | 203,020,719,061.25 | 199,013,275,713 | 197,586,918,791.34 | 198,978,816,819.88 | | 归属于母公司股东权益总计 | 20,085,424,309.19 | 19,723,048,516.99 | 18,093,630,442.31 | 17,555,612,365.07 | | 股东权益合计 | 20,262,509,992.98 | 19,894,751,160.13 | 18,277,849,288.23 | 17,739,352,794.1 | | 负债及股东权益总计 | 223,283,229,054.23 | 218,908,026,873.13 | 215,864,768,079.57 | 216,718,169,613.98 |
| 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 | 10,890,653,920.38 | 18,217,442,361.59 | 13,990,606,887.11 | 13,812,959,531.05 | | 经营活动现金流出小计 | 13,807,207,679.04 | 18,637,226,303.4 | 14,605,554,868.29 | 15,589,451,145.11 | | 经营活动产生的现金流量净额 | -2,916,553,758.66 | -419,783,941.81 | -614,947,981.18 | -1,776,491,614.06 | | 投资活动现金流入小计 | 154,876,252,278.58 | 991,166,192,669.52 | 97,231,240,042.56 | 64,709,838,154.83 | | 投资活动现金流出小计 | 150,068,680,927.67 | 988,556,662,789.7 | 92,942,529,345.6 | 63,544,677,433.19 | | 投资活动产生的现金流量净额 | 4,807,571,350.91 | 2,609,529,879.82 | 4,288,710,696.96 | 1,165,160,721.64 | | 筹资活动现金流入小计 | 8,877,322,050 | 25,814,418,880 | 3,023,828,151.4 | 2,019,400,782.48 | | 筹资活动现金流出小计 | 8,512,311,209.02 | 28,346,969,888.57 | 4,320,733,162.64 | 1,098,456,905.2 | | 筹资活动产生的现金流量净额 | 365,010,840.98 | -2,532,551,008.57 | -1,296,905,011.24 | 920,943,877.28 | | 汇率变动对现金及现金等价物的影响 | 3,110,040.58 | -2,642,552.98 | -5,808,872.71 | -10,013,580.98 | | 现金及现金等价物净增加额 | 2,259,138,473.81 | -345,447,623.54 | 2,371,048,831.83 | 299,599,403.88 | | 期末现金及现金等价物余额 | 7,035,797,139.27 | 4,776,658,665.46 | 7,493,155,120.83 | 5,421,705,692.88 |
|
