截至2025年第一季度实现净利润10.14亿元,每股收益0.19元。
截至2025年第一季度最新股东权益3477590.77万元,未分配利润1504256.29万元。
截至2025年第一季度最新总资产10888005.60万元,负债7410414.83万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 42,016,176,296.42 | 151,809,798,857.35 | 113,429,051,065.03 | 77,170,878,304.81 | 营业总成本 | 41,188,419,053.39 | 148,975,838,255.19 | 111,066,924,524.24 | 75,453,167,508.4 | 营业利润 | 1,274,549,197.37 | 3,635,048,017.56 | 2,302,868,331.41 | 1,672,003,224.68 | 利润总额 | 1,275,377,036.64 | 3,637,468,778.16 | 2,285,103,067.12 | 1,655,722,176 | 净利润 | 1,013,884,074.6 | 2,786,438,947.55 | 1,771,027,718.86 | 1,250,535,774.29 | 其他综合收益 | -4,048,695.08 | 21,127,747.61 | 6,489,281.15 | 9,764,892.32 | 综合收益总额 | 1,009,835,379.52 | 2,807,566,695.16 | 1,777,517,000.01 | 1,260,300,666.61 |
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 | 90,147,551,027.47 | 84,224,883,152.96 | 83,139,287,083 | 81,040,392,968.4 | 非流动资产合计 | 18,732,504,973.61 | 18,170,984,460.54 | 17,877,352,642.71 | 17,664,251,132.17 | 资产总计 | 108,880,056,001.08 | 102,395,867,613.5 | 101,016,639,725.71 | 98,704,644,100.57 | 流动负债合计 | 71,409,310,575.38 | 66,403,046,288.59 | 65,687,147,101.81 | 65,301,282,012.15 | 非流动负债合计 | 2,694,837,712.37 | 2,399,792,182.92 | 2,519,539,303.49 | 2,812,384,376.99 | 负债合计 | 74,104,148,287.75 | 68,802,838,471.51 | 68,206,686,405.3 | 68,113,666,389.14 | 归属于母公司股东权益合计 | 28,229,695,580.44 | 27,243,192,189.04 | 26,428,826,837.91 | 24,338,083,807.48 | 股东权益合计 | 34,775,907,713.33 | 33,593,029,141.99 | 32,809,953,320.41 | 30,590,977,711.43 | 负债和股东权益合计 | 108,880,056,001.08 | 102,395,867,613.5 | 101,016,639,725.71 | 98,704,644,100.57 |
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 | 36,548,488,837.23 | 157,853,627,060.16 | 110,098,925,807.5 | 73,541,682,050.6 | 经营活动现金流出小计 | 39,876,415,655.6 | 154,771,124,987.58 | 112,756,750,141.24 | 76,742,506,617.91 | 经营活动产生的现金流量净额 | -3,327,926,818.37 | 3,082,502,072.58 | -2,657,824,333.74 | -3,200,824,567.31 | 投资活动现金流入小计 | 3,375,127,089.71 | 4,126,664,142.94 | 3,242,642,104.48 | 2,222,274,897.58 | 投资活动现金流出小计 | 1,585,263,043.91 | 5,718,402,667.86 | 4,584,304,444.67 | 2,635,831,088.28 | 投资活动产生的现金流量净额 | 1,789,864,045.8 | -1,591,738,524.92 | -1,341,662,340.19 | -413,556,190.7 | 筹资活动现金流入小计 | 10,351,160,177.44 | 22,827,257,385.35 | 20,461,430,361.65 | 14,287,842,091.08 | 筹资活动现金流出小计 | 8,197,547,963.44 | 25,326,950,224.9 | 18,199,897,363.94 | 11,553,146,108.95 | 筹资活动产生的现金流量净额 | 2,153,612,214 | -2,499,692,839.55 | 2,261,532,997.71 | 2,734,695,982.13 | 汇率变动对现金及现金等价物的影响 | -273,640.29 | 156,807.21 | -1,195,151.12 | -1,358,140.49 | 现金及现金等价物净增加额 | 615,275,801.14 | -1,008,772,484.68 | -1,739,148,827.34 | -881,042,916.37 | 期末现金及现金等价物余额 | 8,415,373,194.19 | 7,800,097,393.05 | 7,069,721,050.39 | 7,927,826,961.36 |
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