|
截至2025年第一季度实现净利润6.77亿元，每股收益0.69元。
截至2025年第一季度最新股东权益1778762.76万元，未分配利润885755.56万元。
截至2025年第一季度最新总资产4543393.91万元，负债2764631.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,317,122,280 | 19,999,927,181 | 15,976,745,748 | 9,875,103,007 | | 营业总成本 | 4,721,993,380 | 18,399,375,676 | 13,653,064,156 | 8,851,878,406 | | 营业利润 | 892,616,708 | 2,649,134,769 | 3,117,376,003 | 1,495,606,775 | | 利润总额 | 892,414,067 | 2,653,449,012 | 3,126,839,110 | 1,503,961,344 | | 净利润 | 677,135,765 | 2,272,944,296 | 2,604,247,333 | 1,360,572,268 | | 其他综合收益 | -85,372,923 | 77,068,703 | 82,210,964 | 13,701,827 | | 综合收益总额 | 591,762,842 | 2,350,012,999 | 2,686,458,297 | 1,374,274,095 |
| 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 | 12,793,346,419 | 12,012,791,810 | 11,144,019,264 | 10,927,478,184 | | 非流动资产合计 | 32,640,592,662 | 31,822,219,970 | 31,721,483,826 | 31,378,854,778 | | 资产总计 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 | 42,306,332,962 | | 流动负债合计 | 9,122,739,729 | 9,048,743,906 | 8,643,297,548 | 8,250,441,678 | | 非流动负债合计 | 18,523,571,732 | 17,405,372,602 | 16,506,441,503 | 17,641,114,126 | | 负债合计 | 27,646,311,461 | 26,454,116,508 | 25,149,739,051 | 25,891,555,804 | | 归属于母公司股东权益合计 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 | 16,414,777,158 | | 股东权益合计 | 17,787,627,620 | 17,380,895,272 | 17,715,764,039 | 16,414,777,158 | | 负债和股东权益合计 | 45,433,939,081 | 43,835,011,780 | 42,865,503,090 | 42,306,332,962 |
| 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 | 5,908,922,946 | 24,791,252,113 | 19,414,150,977 | 12,185,460,024 | | 经营活动现金流出小计 | 5,455,263,540 | 18,896,284,971 | 13,900,872,322 | 8,972,891,636 | | 经营活动产生的现金流量净额 | 453,659,406 | 5,894,967,142 | 5,513,278,655 | 3,212,568,388 | | 投资活动现金流入小计 | 60,138,483 | 270,908,172 | 183,629,281 | 98,337,768 | | 投资活动现金流出小计 | 1,592,573,573 | 10,163,592,374 | 5,866,716,759 | 4,134,826,809 | | 投资活动产生的现金流量净额 | -1,532,435,090 | -9,892,684,202 | -5,683,087,478 | -4,036,489,041 | | 筹资活动现金流入小计 | 2,792,312,883 | 10,006,940,927 | 7,592,538,170 | 6,258,973,099 | | 筹资活动现金流出小计 | 1,309,632,704 | 10,356,061,244 | 9,469,573,014 | 7,595,062,643 | | 筹资活动产生的现金流量净额 | 1,482,680,179 | -349,120,317 | -1,877,034,844 | -1,336,089,544 | | 汇率变动对现金及现金等价物的影响 | -2,464,233 | 37,523,638 | -25,878,574 | 15,856,016 | | 现金及现金等价物净增加额 | 401,440,262 | -4,309,313,739 | -2,072,722,241 | -2,144,154,181 | | 期末现金及现金等价物余额 | 7,398,190,408 | 6,996,750,146 | 9,233,341,644 | 9,161,909,704 |
|
