|
截至2025年第一季度实现净利润5.08亿元，每股收益0.29元。
截至2025年第一季度最新股东权益2200004.28万元，未分配利润847461.32万元。
截至2025年第一季度最新总资产3680296.52万元，负债1480292.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,728,527,580.71 | 41,972,668,606.98 | 29,212,892,756.01 | 18,775,055,872.58 | | 营业总成本 | 9,112,125,342.26 | 39,960,785,438.43 | 27,479,521,605.24 | 17,581,446,081.6 | | 营业利润 | 605,819,853.28 | 2,097,912,572.07 | 1,873,193,422.02 | 1,254,795,877.4 | | 利润总额 | 608,413,093.03 | 1,835,082,109.48 | 1,626,092,409.03 | 1,012,217,514.37 | | 净利润 | 507,638,280.77 | 1,570,371,179.81 | 1,347,602,733.74 | 845,597,734.38 | | 其他综合收益 | -258,888,020.77 | 66,162,592.89 | 7,336,116.89 | -29,152,206.14 | | 综合收益总额 | 248,750,260 | 1,636,533,772.7 | 1,354,938,850.63 | 816,445,528.24 |
| 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 | 12,795,127,439.44 | 12,278,913,702.96 | 12,309,005,025.06 | 13,372,863,438.11 | | 非流动资产合计 | 24,007,837,743.71 | 24,364,047,708.4 | 24,898,759,978.15 | 25,165,724,123.23 | | 资产总计 | 36,802,965,183.15 | 36,642,961,411.36 | 37,207,765,003.21 | 38,538,587,561.34 | | 流动负债合计 | 9,904,150,068.33 | 7,512,904,527.37 | 7,224,512,831.42 | 7,849,214,243.24 | | 非流动负债合计 | 4,898,772,321.34 | 7,213,198,279.25 | 8,324,170,298.09 | 9,532,290,489.71 | | 负债合计 | 14,802,922,389.67 | 14,726,102,806.62 | 15,548,683,129.51 | 17,381,504,732.95 | | 归属于母公司股东权益合计 | 20,920,675,682.22 | 20,847,636,072.31 | 20,653,665,144.72 | 20,167,884,491.34 | | 股东权益合计 | 22,000,042,793.48 | 21,916,858,604.74 | 21,659,081,873.7 | 21,157,082,828.39 | | 负债和股东权益合计 | 36,802,965,183.15 | 36,642,961,411.36 | 37,207,765,003.21 | 38,538,587,561.34 |
| 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 | 11,463,798,114.19 | 46,386,606,852.6 | 33,111,962,713.63 | 21,363,479,532.01 | | 经营活动现金流出小计 | 10,824,070,924.06 | 42,981,885,461.76 | 30,613,130,181.29 | 19,812,560,478.46 | | 经营活动产生的现金流量净额 | 639,727,190.13 | 3,404,721,390.84 | 2,498,832,532.34 | 1,550,919,053.55 | | 投资活动现金流入小计 | - | 609,808,771.05 | 313,133,996.26 | 108,569,133.38 | | 投资活动现金流出小计 | 118,062,157.93 | 909,310,664.87 | 585,555,379.05 | 374,642,461.3 | | 投资活动产生的现金流量净额 | -118,062,157.93 | -299,501,893.82 | -272,421,382.79 | -266,073,327.92 | | 筹资活动现金流入小计 | 1,580,000,000 | 7,335,158,264.21 | 5,787,507,367.65 | 5,452,203,740.07 | | 筹资活动现金流出小计 | 2,045,657,717.82 | 10,109,470,769.24 | 7,502,556,647.17 | 5,328,766,103.78 | | 筹资活动产生的现金流量净额 | -465,657,717.82 | -2,774,312,505.03 | -1,715,049,279.52 | 123,437,636.29 | | 汇率变动对现金及现金等价物的影响 | -4,136,467.63 | 7,532,590.83 | 2,811,918.68 | -3,591,966.59 | | 现金及现金等价物净增加额 | 51,870,846.75 | 338,439,582.82 | 514,173,788.71 | 1,404,691,395.33 | | 期末现金及现金等价物余额 | 2,135,856,032.46 | 2,083,985,185.71 | 2,259,719,391.6 | 3,150,236,998.22 |
|
