|
截至2025年第一季度实现净利润10.60亿元，每股收益0.19元。
截至2025年第一季度最新股东权益3245340.45万元，未分配利润575343.58万元。
截至2025年第一季度最新总资产6843161.13万元，负债3597820.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,201,699,192.7 | 23,156,361,763.37 | 16,835,322,836.42 | 10,574,952,870.41 | | 营业总成本 | 4,025,161,419.79 | 18,029,270,069.01 | 12,545,357,574.82 | 7,835,756,903.16 | | 营业利润 | 1,254,623,843.55 | 5,358,639,405.53 | 4,509,707,865.64 | 2,863,630,272.69 | | 利润总额 | 1,254,141,212.92 | 5,379,870,599.46 | 4,534,487,570.82 | 2,850,075,625.9 | | 净利润 | 1,060,477,052.38 | 4,662,309,844.08 | 3,841,728,004.08 | 2,377,452,760.64 | | 其他综合收益 | - | 30,932,582.16 | 4,842,399.33 | 10,081,451.18 | | 综合收益总额 | 1,060,477,052.38 | 4,693,242,426.24 | 3,846,570,403.41 | 2,387,534,211.82 |
| 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 | 9,162,259,083.63 | 9,016,449,344.73 | 8,970,804,597.49 | 7,896,691,931.67 | | 非流动资产合计 | 59,269,352,176.55 | 59,198,881,550.18 | 58,069,922,314.01 | 57,045,550,899.62 | | 资产总计 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.5 | 64,942,242,831.29 | | 流动负债合计 | 14,893,483,530.09 | 15,360,323,870.69 | 13,760,208,756.9 | 13,500,437,495.11 | | 非流动负债合计 | 21,084,723,196.62 | 20,881,490,032.69 | 21,880,411,028.4 | 21,913,914,605.53 | | 负债合计 | 35,978,206,726.71 | 36,241,813,903.38 | 35,640,619,785.3 | 35,414,352,100.64 | | 归属于母公司股东权益合计 | 25,562,826,315.11 | 24,717,324,342.16 | 24,583,757,845.47 | 23,541,148,588.96 | | 股东权益合计 | 32,453,404,533.47 | 31,973,516,991.53 | 31,400,107,126.2 | 29,527,890,730.65 | | 负债和股东权益合计 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.5 | 64,942,242,831.29 |
| 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 | 5,934,297,194.83 | 26,306,008,315.52 | 19,232,284,657.48 | 12,168,074,543.25 | | 经营活动现金流出小计 | 4,284,073,862.52 | 18,069,804,593.2 | 12,774,064,125.07 | 8,018,505,377.08 | | 经营活动产生的现金流量净额 | 1,650,223,332.31 | 8,236,203,722.32 | 6,458,220,532.41 | 4,149,569,166.17 | | 投资活动现金流入小计 | 338,000,000 | 127,863,491.32 | 126,038,750.6 | 44,890,458.07 | | 投资活动现金流出小计 | 1,321,039,155.53 | 7,148,096,762.91 | 5,376,504,960.46 | 3,465,050,091.71 | | 投资活动产生的现金流量净额 | -983,039,155.53 | -7,020,233,271.59 | -5,250,466,209.86 | -3,420,159,633.64 | | 筹资活动现金流入小计 | 1,804,959,155.78 | 8,514,169,618.34 | 6,132,344,135.01 | 4,087,842,512.39 | | 筹资活动现金流出小计 | 2,251,310,351.71 | 10,523,720,915.54 | 7,741,304,648.2 | 6,108,027,592.7 | | 筹资活动产生的现金流量净额 | -446,351,195.93 | -2,009,551,297.2 | -1,608,960,513.19 | -2,020,185,080.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 220,832,980.85 | -793,580,846.47 | -401,206,190.64 | -1,290,775,547.78 | | 期末现金及现金等价物余额 | 4,491,365,070.74 | 4,270,532,089.89 | 4,662,906,745.72 | 3,773,337,388.58 |
|
