截至2025年第一季度实现净利润4.44亿元,每股收益1.47元。
截至2025年第一季度最新股东权益839305.16万元,未分配利润481923.56万元。
截至2025年第一季度最新总资产871593.03万元,负债32287.87万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 663,474,487 | 3,025,668,449.47 | 2,375,558,559.03 | 1,656,909,962.41 | 营业总成本 | 192,012,507.09 | 854,228,667.73 | 595,718,330.31 | 405,448,993.43 | 营业利润 | 520,128,143.75 | 2,290,521,328.59 | 1,861,817,401.8 | 1,304,556,591.94 | 利润总额 | 520,295,507.69 | 2,281,036,344.08 | 1,854,346,896.1 | 1,304,597,339.75 | 净利润 | 443,999,419.94 | 1,956,336,914.25 | 1,585,192,075.59 | 1,121,351,925.58 | 其他综合收益 | -1,435,785.05 | -25,258,375.28 | -7,409,341.37 | -14,462,563.37 | 综合收益总额 | 442,563,634.89 | 1,931,078,538.97 | 1,577,782,734.22 | 1,106,889,362.21 |
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 | 5,833,614,843.68 | 5,045,159,392.48 | 4,684,317,034.98 | 4,584,368,421.57 | 非流动资产合计 | 2,882,315,407.16 | 3,295,326,864.16 | 3,244,813,528.47 | 2,882,028,402.99 | 资产总计 | 8,715,930,250.84 | 8,340,486,256.64 | 7,929,130,563.45 | 7,466,396,824.56 | 流动负债合计 | 277,861,775.89 | 343,912,196.01 | 282,810,754.41 | 272,246,279.44 | 非流动负债合计 | 45,016,878.87 | 46,457,047.71 | 61,213,942.18 | 63,483,543.05 | 负债合计 | 322,878,654.76 | 390,369,243.72 | 344,024,696.59 | 335,729,822.49 | 归属于母公司股东权益合计 | 8,239,734,607.23 | 7,797,060,228.15 | 7,431,418,530.22 | 6,976,211,611.77 | 股东权益合计 | 8,393,051,596.08 | 7,950,117,012.92 | 7,585,105,866.86 | 7,130,667,002.07 | 负债和股东权益合计 | 8,715,930,250.84 | 8,340,486,256.64 | 7,929,130,563.45 | 7,466,396,824.56 |
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 | 743,866,260.43 | 3,336,490,059.85 | 2,584,044,839.05 | 1,868,102,064.73 | 经营活动现金流出小计 | 410,969,933.28 | 1,409,315,536.44 | 1,049,107,939.26 | 717,902,096.1 | 经营活动产生的现金流量净额 | 332,896,327.15 | 1,927,174,523.41 | 1,534,936,899.79 | 1,150,199,968.63 | 投资活动现金流入小计 | 6,282,900,820.9 | 10,770,874,920.97 | 7,714,378,542.81 | 3,984,905,369.51 | 投资活动现金流出小计 | 4,577,293,292.34 | 13,128,260,298.96 | 9,573,684,633.8 | 4,990,210,364.27 | 投资活动产生的现金流量净额 | 1,705,607,528.56 | -2,357,385,377.99 | -1,859,306,090.99 | -1,005,304,994.76 | 筹资活动现金流入小计 | 25,758 | 30,493,084.28 | - | 0 | 筹资活动现金流出小计 | 6,383,929.26 | 520,619,420.08 | 514,826,392.59 | 510,891,093.51 | 筹资活动产生的现金流量净额 | -6,358,171.26 | -490,126,335.8 | -514,826,392.59 | -510,891,093.51 | 汇率变动对现金及现金等价物的影响 | -954,833.82 | 453,832.44 | -572,509.19 | 164,608.61 | 现金及现金等价物净增加额 | 2,031,190,850.63 | -919,883,357.94 | -839,768,092.98 | -365,831,511.03 | 期末现金及现金等价物余额 | 3,545,156,936.85 | 1,513,966,086.22 | 1,594,081,351.18 | 2,068,017,933.13 |
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