截至2025年第一季度实现净利润8.62亿元,每股收益0.72元。
截至2025年第一季度最新股东权益2522460.02万元,未分配利润1273388.64万元。
截至2025年第一季度最新总资产4038684.02万元,负债1516224.00万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 6,472,102,098.4 | 25,730,639,138.12 | 18,908,383,806.32 | 12,091,406,707.58 | 营业总成本 | 5,423,699,548.71 | 22,109,126,801.15 | 16,181,228,630.25 | 10,453,626,131.55 | 营业利润 | 991,047,189.39 | 3,270,937,084.92 | 2,581,047,558.4 | 1,486,465,242.43 | 利润总额 | 991,290,596.1 | 3,278,468,271.39 | 2,597,016,436.94 | 1,502,595,369.74 | 净利润 | 861,555,737.47 | 3,284,302,206.55 | 2,366,344,496.36 | 1,360,914,496.54 | 其他综合收益 | 53,591,331.13 | 353,151,189.07 | -213,878,362.52 | -84,328,427.04 | 综合收益总额 | 915,147,068.6 | 3,637,453,395.62 | 2,152,466,133.84 | 1,276,586,069.5 |
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 | 22,849,196,906.94 | 21,804,221,313.42 | 20,873,143,233.42 | 19,741,547,343.18 | 非流动资产合计 | 17,537,643,327.95 | 17,160,351,990.42 | 17,519,479,593.2 | 17,385,338,241.66 | 资产总计 | 40,386,840,234.89 | 38,964,573,303.84 | 38,392,622,826.62 | 37,126,885,584.84 | 流动负债合计 | 10,160,391,855.94 | 7,595,427,501.35 | 8,244,479,429.97 | 8,150,550,448.67 | 非流动负债合计 | 5,001,848,185.55 | 7,166,755,701.54 | 7,459,078,836.34 | 7,234,075,741.77 | 负债合计 | 15,162,240,041.49 | 14,762,183,202.89 | 15,703,558,266.31 | 15,384,626,190.44 | 归属于母公司股东权益合计 | 25,227,242,517.34 | 24,201,185,547.76 | 22,654,418,311.48 | 21,703,551,166.01 | 股东权益合计 | 25,224,600,193.4 | 24,202,390,100.95 | 22,689,064,560.31 | 21,742,259,394.4 | 负债和股东权益合计 | 40,386,840,234.89 | 38,964,573,303.84 | 38,392,622,826.62 | 37,126,885,584.84 |
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 | 6,920,020,152.7 | 27,917,280,670.35 | 19,384,015,685.82 | 12,218,128,435.39 | 经营活动现金流出小计 | 5,822,104,565.95 | 23,145,409,089.32 | 16,138,699,454.18 | 10,396,620,636.49 | 经营活动产生的现金流量净额 | 1,097,915,586.75 | 4,771,871,581.03 | 3,245,316,231.64 | 1,821,507,798.9 | 投资活动现金流入小计 | 102,480,602.61 | 768,794,550.07 | 317,981,084.24 | 306,781,006.65 | 投资活动现金流出小计 | 801,983,183.31 | 1,579,387,064.85 | 1,211,182,796.12 | 815,047,947.34 | 投资活动产生的现金流量净额 | -699,502,580.7 | -810,592,514.78 | -893,201,711.88 | -508,266,940.69 | 筹资活动现金流入小计 | 920,998,520.31 | 5,539,117,912.51 | 3,878,468,802.31 | 2,944,000,000 | 筹资活动现金流出小计 | 679,206,929.1 | 8,545,895,542.64 | 6,452,833,319.5 | 5,625,314,441.41 | 筹资活动产生的现金流量净额 | 241,791,591.21 | -3,006,777,630.13 | -2,574,364,517.19 | -2,681,314,441.41 | 汇率变动对现金及现金等价物的影响 | -13,360,707.28 | 143,182,269.54 | -68,643,452.36 | 61,188,317.27 | 现金及现金等价物净增加额 | 626,843,889.98 | 1,097,683,705.66 | -290,893,449.79 | -1,306,885,265.93 | 期末现金及现金等价物余额 | 10,779,625,915.43 | 10,152,782,025.45 | 8,764,204,870 | 7,748,213,053.86 |
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