|
截至2025年第一季度实现净利润19.28亿元，每股收益1.08元。
截至2025年第一季度最新股东权益4079496.92万元，未分配利润1891597.90万元。
截至2025年第一季度最新总资产5425302.63万元，负债1345805.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,841,237,721.29 | 40,033,300,814.72 | 29,915,155,069.84 | 20,455,286,287.52 | | 营业总成本 | 8,751,171,876.26 | 35,206,797,286.5 | 25,480,753,830.78 | 17,225,017,022.4 | | 营业利润 | 2,255,305,450.43 | 5,711,621,822.28 | 5,010,889,055.01 | 3,672,352,263.88 | | 利润总额 | 2,255,981,395 | 5,684,719,663.99 | 5,013,251,270.61 | 3,672,028,340.83 | | 净利润 | 1,927,511,203.49 | 4,767,072,360.28 | 4,329,700,490.03 | 3,189,962,850.96 | | 其他综合收益 | -122,538.7 | -13,441,329.34 | -5,079,332.38 | -8,020,440.18 | | 综合收益总额 | 1,927,388,664.79 | 4,753,631,030.94 | 4,324,621,157.65 | 3,181,942,410.78 |
| 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 | 35,436,604,060.5 | 34,150,663,141.08 | 37,400,015,187.52 | 36,434,121,741.84 | | 非流动资产合计 | 18,816,422,257.14 | 18,763,518,191.97 | 18,212,503,942.66 | 17,933,423,490.4 | | 资产总计 | 54,253,026,317.64 | 52,914,181,333.05 | 55,612,519,130.18 | 54,367,545,232.24 | | 流动负债合计 | 12,240,342,494.18 | 12,858,491,395.24 | 13,903,888,177.76 | 13,797,971,436.66 | | 非流动负债合计 | 1,217,714,657.53 | 1,189,605,375.54 | 1,165,244,401.55 | 1,179,406,015.03 | | 负债合计 | 13,458,057,151.71 | 14,048,096,770.78 | 15,069,132,579.31 | 14,977,377,451.69 | | 归属于母公司股东权益合计 | 40,768,110,417.87 | 38,831,946,424.51 | 40,522,380,082.77 | 39,369,278,205.03 | | 股东权益合计 | 40,794,969,165.93 | 38,866,084,562.27 | 40,543,386,550.87 | 39,390,167,780.55 | | 负债和股东权益合计 | 54,253,026,317.64 | 52,914,181,333.05 | 55,612,519,130.18 | 54,367,545,232.24 |
| 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 | 10,830,762,784.16 | 43,880,006,829.37 | 32,872,412,099.37 | 22,451,954,609.95 | | 经营活动现金流出小计 | 10,117,165,224.51 | 39,583,003,687.1 | 28,799,273,354.03 | 19,190,337,217.96 | | 经营活动产生的现金流量净额 | 713,597,559.65 | 4,297,003,142.27 | 4,073,138,745.34 | 3,261,617,391.99 | | 投资活动现金流入小计 | 946,127,434.07 | 8,019,213,440.17 | 5,125,866,466.37 | 3,879,646,690.27 | | 投资活动现金流出小计 | 1,012,765,741.89 | 9,218,214,486.64 | 6,283,661,079.58 | 4,085,229,378.59 | | 投资活动产生的现金流量净额 | -66,638,307.82 | -1,199,001,046.47 | -1,157,794,613.21 | -205,582,688.32 | | 筹资活动现金流入小计 | 16,000,439.39 | 1,962,072,461.45 | 1,538,345,214.75 | 1,527,305,554.25 | | 筹资活动现金流出小计 | 487,209,760.46 | 8,939,807,625.33 | 5,200,040,692.26 | 4,672,820,483.22 | | 筹资活动产生的现金流量净额 | -471,209,321.07 | -6,977,735,163.88 | -3,661,695,477.51 | -3,145,514,928.97 | | 汇率变动对现金及现金等价物的影响 | 1,032,499.26 | 3,497,174.93 | -2,606,865.09 | -48,577.76 | | 现金及现金等价物净增加额 | 176,782,430.02 | -3,876,235,893.15 | -748,958,210.47 | -89,528,803.06 | | 期末现金及现金等价物余额 | 10,452,312,005.36 | 10,275,529,575.34 | 13,402,807,258.02 | 14,062,236,665.43 |
|
