截至2025年第一季度实现净利润11.31亿元,每股收益0.08元。
截至2025年第一季度最新股东权益1845352.92万元,未分配利润1742853.88万元。
截至2025年第一季度最新总资产2396076.37万元,负债550723.45万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,857,740,968.87 | 12,262,102,807.88 | 9,261,434,593.06 | 5,967,271,387.91 | 营业总成本 | 1,756,228,915.55 | 7,182,957,152.13 | 5,424,375,741.04 | 3,538,305,518.73 | 营业利润 | 1,368,461,145.44 | 6,040,977,629.9 | 4,618,490,594.37 | 2,920,280,746.13 | 利润总额 | 1,370,960,934.86 | 6,038,214,954.93 | 4,618,813,858.48 | 2,920,841,926.78 | 净利润 | 1,130,963,703.95 | 5,071,607,431.54 | 3,904,135,048.51 | 2,452,689,727.32 | 其他综合收益 | -470,619.65 | 19,536,340.68 | -22,587,610.55 | -20,627,770.83 | 综合收益总额 | 1,130,493,084.3 | 5,091,143,772.22 | 3,881,547,437.96 | 2,432,061,956.49 |
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 | 12,479,605,593.08 | 11,647,304,428.44 | 10,622,186,902.44 | 9,870,202,312.82 | 非流动资产合计 | 11,481,158,080.85 | 11,151,290,538.04 | 11,972,746,548.77 | 13,636,111,856.74 | 资产总计 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 | 23,506,314,169.56 | 流动负债合计 | 4,378,749,977.58 | 4,492,133,109.73 | 5,308,684,769.64 | 6,195,671,893.13 | 非流动负债合计 | 1,128,484,533.47 | 985,723,906.86 | 1,173,765,717.73 | 1,203,274,869.24 | 负债合计 | 5,507,234,511.05 | 5,477,857,016.59 | 6,482,450,487.37 | 7,398,946,762.37 | 归属于母公司股东权益合计 | 18,184,695,207 | 17,027,280,982.6 | 15,793,368,610.05 | 15,774,759,161.99 | 股东权益合计 | 18,453,529,162.88 | 17,320,737,949.89 | 16,112,482,963.84 | 16,107,367,407.19 | 负债和股东权益合计 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 | 23,506,314,169.56 |
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 | 2,937,773,019.29 | 12,543,839,523.44 | 8,992,594,302.4 | 5,814,694,103.47 | 经营活动现金流出小计 | 1,408,369,337.21 | 5,902,028,332.92 | 4,344,214,854.5 | 2,870,693,629.81 | 经营活动产生的现金流量净额 | 1,529,403,682.08 | 6,641,811,190.52 | 4,648,379,447.9 | 2,944,000,473.66 | 投资活动现金流入小计 | 6,282,995,641.91 | 32,675,622,552.05 | 27,762,007,802.79 | 18,992,907,946.94 | 投资活动现金流出小计 | 6,414,988,768.98 | 30,066,748,223.95 | 24,102,289,372.54 | 16,011,161,573.38 | 投资活动产生的现金流量净额 | -131,993,127.07 | 2,608,874,328.1 | 3,659,718,430.25 | 2,981,746,373.56 | 筹资活动现金流入小计 | 35,600,000 | 210,909,611.16 | 137,138,573.49 | 57,590,455.49 | 筹资活动现金流出小计 | 717,255,303.47 | 9,344,068,422.88 | 8,079,155,528.04 | 5,120,575,763.67 | 筹资活动产生的现金流量净额 | -681,655,303.47 | -9,133,158,811.72 | -7,942,016,954.55 | -5,062,985,308.18 | 汇率变动对现金及现金等价物的影响 | 5,009,967.49 | -4,074,467.5 | -767,901.31 | -7,740,682.7 | 现金及现金等价物净增加额 | 720,765,219.03 | 113,452,239.4 | 365,313,022.29 | 855,020,856.34 | 期末现金及现金等价物余额 | 4,243,688,670.11 | 3,522,923,451.08 | 3,774,784,233.97 | 4,264,492,068.02 |
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