截至2025年第一季度实现净利润17.40亿元,每股收益0.08元。
截至2025年第一季度最新股东权益8081312.60万元,未分配利润2349875.25万元。
截至2025年第一季度最新总资产21633112.55万元,负债13551799.95万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,384,785,431.51 | 24,881,606,852.66 | 19,417,632,125.34 | 11,880,436,104.29 | 营业总成本 | 3,438,453,783.33 | 14,825,820,908.9 | 10,603,371,150.47 | 6,726,786,133.78 | 营业利润 | 1,964,091,772.1 | 10,387,465,416.27 | 9,059,503,120.21 | 5,277,932,177.8 | 利润总额 | 1,949,732,753.95 | 10,364,843,135.1 | 9,052,728,227.5 | 5,275,543,941.25 | 净利润 | 1,739,991,560.17 | 8,911,731,071.28 | 7,773,805,471.89 | 4,605,782,422.2 | 其他综合收益 | -5,268,149.9 | 124,451,742.65 | -162,049,746.53 | 29,311,730.78 | 综合收益总额 | 1,734,723,410.27 | 9,036,182,813.93 | 7,611,755,725.36 | 4,635,094,152.98 |
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 | 6,781,114,361.05 | 6,062,113,195.88 | 6,720,440,054.09 | 7,092,772,413.98 | 非流动资产合计 | 209,550,011,100.53 | 208,545,010,175.56 | 197,219,941,048.54 | 194,244,739,201.18 | 资产总计 | 216,331,125,461.58 | 214,607,123,371.44 | 203,940,381,102.63 | 201,337,511,615.16 | 流动负债合计 | 40,747,663,833.1 | 42,766,476,525.51 | 28,878,699,274.26 | 32,981,177,725.05 | 非流动负债合计 | 94,770,335,629.28 | 92,672,154,773.51 | 97,435,732,415.12 | 96,511,865,421.18 | 负债合计 | 135,517,999,462.38 | 135,438,631,299.02 | 126,314,431,689.38 | 129,493,043,146.23 | 归属于母公司股东权益合计 | 75,015,201,660.07 | 73,601,150,226.64 | 73,993,195,562.11 | 68,104,862,699.06 | 股东权益合计 | 80,813,125,999.2 | 79,168,492,072.42 | 77,625,949,413.25 | 71,844,468,468.93 | 负债和股东权益合计 | 216,331,125,461.58 | 214,607,123,371.44 | 203,940,381,102.63 | 201,337,511,615.16 |
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 | 4,834,083,823.16 | 28,130,735,240.41 | 21,216,293,835.26 | 11,297,187,624.51 | 经营活动现金流出小计 | 1,817,167,443.7 | 10,576,933,220.67 | 6,870,624,792.94 | 3,761,457,653.56 | 经营活动产生的现金流量净额 | 3,016,916,379.46 | 17,553,802,019.74 | 14,345,669,042.32 | 7,535,729,970.95 | 投资活动现金流入小计 | 22,706,414.43 | 292,283,564.76 | 257,535,949.7 | 211,110,533.76 | 投资活动现金流出小计 | 3,238,333,687.79 | 20,411,981,931.56 | 11,381,490,032.92 | 7,171,644,331.66 | 投资活动产生的现金流量净额 | -3,215,627,273.36 | -20,119,698,366.8 | -11,123,954,083.22 | -6,960,533,797.9 | 筹资活动现金流入小计 | 16,899,285,412.62 | 85,705,956,001.05 | 51,786,006,419.68 | 33,988,212,772.93 | 筹资活动现金流出小计 | 17,333,729,448.77 | 81,809,086,202.73 | 53,745,796,417.13 | 34,287,783,137.99 | 筹资活动产生的现金流量净额 | -434,444,036.15 | 3,896,869,798.32 | -1,959,789,997.45 | -299,570,365.06 | 汇率变动对现金及现金等价物的影响 | -426,601.45 | 5,846,186.72 | -33,984.58 | -13,381,185.45 | 现金及现金等价物净增加额 | -633,581,531.5 | 1,336,819,637.98 | 1,261,890,977.07 | 262,244,622.54 | 期末现金及现金等价物余额 | 2,351,497,899.96 | 2,985,079,431.46 | 2,910,150,770.55 | 1,910,504,416.02 |
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