截至2025年第一季度实现净利润6.25亿元,每股收益0.42元。
截至2025年第一季度最新股东权益2571363.35万元,未分配利润1547269.23万元。
截至2025年第一季度最新总资产4463020.02万元,负债1891656.67万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 13,375,476,796.65 | 58,530,241,713.44 | 40,650,076,149.19 | 25,461,115,326.39 | 营业总成本 | 12,970,905,028.61 | 56,438,071,593 | 39,517,347,800.59 | 24,722,278,425.29 | 营业利润 | 734,971,419.18 | 2,863,974,319.42 | 1,751,691,354.26 | 1,173,848,717.26 | 利润总额 | 749,112,717.91 | 2,883,568,201.48 | 1,756,330,111.85 | 1,179,307,265.43 | 净利润 | 625,073,202.28 | 2,571,612,873.89 | 1,562,685,431.95 | 1,044,274,571.06 | 其他综合收益 | 39,821,336.07 | -104,446,325.06 | -34,959,137.72 | -80,832,266.68 | 综合收益总额 | 664,894,538.35 | 2,467,166,548.83 | 1,527,726,294.23 | 963,442,304.38 |
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 | 34,922,950,026.17 | 36,976,434,606.99 | 32,083,128,513.86 | 32,105,624,311.83 | 非流动资产合计 | 9,707,250,175.37 | 9,678,905,274.6 | 9,726,209,006.4 | 9,515,332,505.17 | 资产总计 | 44,630,200,201.54 | 46,655,339,881.59 | 41,809,337,520.26 | 41,620,956,817 | 流动负债合计 | 17,931,664,640.95 | 20,451,763,833.8 | 16,189,162,262.81 | 16,699,056,688.44 | 非流动负债合计 | 984,902,024.7 | 1,204,579,198.98 | 1,419,860,835.94 | 1,387,230,371.07 | 负债合计 | 18,916,566,665.65 | 21,656,343,032.78 | 17,609,023,098.75 | 18,086,287,059.51 | 归属于母公司股东权益合计 | 20,226,183,366.53 | 19,578,170,064.55 | 18,774,208,757.02 | 18,169,815,885.35 | 股东权益合计 | 25,713,633,535.89 | 24,998,996,848.81 | 24,200,314,421.51 | 23,534,669,757.49 | 负债和股东权益合计 | 44,630,200,201.54 | 46,655,339,881.59 | 41,809,337,520.26 | 41,620,956,817 |
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 | 16,676,062,146.52 | 59,541,654,198.46 | 44,305,242,231.47 | 28,832,856,870.58 | 经营活动现金流出小计 | 15,461,716,076.4 | 55,946,999,268.31 | 41,356,326,241.8 | 27,621,273,448.78 | 经营活动产生的现金流量净额 | 1,214,346,070.12 | 3,594,654,930.15 | 2,948,915,989.67 | 1,211,583,421.8 | 投资活动现金流入小计 | 4,227,938,448.21 | 27,104,532,868.42 | 19,451,024,334.98 | 12,525,635,054.12 | 投资活动现金流出小计 | 4,922,874,766.64 | 27,067,941,150.99 | 19,305,425,887.77 | 11,620,567,935.4 | 投资活动产生的现金流量净额 | -694,936,318.43 | 36,591,717.43 | 145,598,447.21 | 905,067,118.72 | 筹资活动现金流入小计 | 657,333,112.44 | 2,455,437,676.58 | 1,784,602,996.72 | 1,316,996,138.23 | 筹资活动现金流出小计 | 834,229,183.82 | 5,654,667,198.72 | 4,691,365,048.6 | 3,160,813,223.18 | 筹资活动产生的现金流量净额 | -176,896,071.38 | -3,199,229,522.14 | -2,906,762,051.88 | -1,843,817,084.95 | 汇率变动对现金及现金等价物的影响 | 13,897,326.16 | -10,339,018.26 | -5,265,101.69 | 90,465.28 | 现金及现金等价物净增加额 | 356,411,006.47 | 421,678,107.18 | 182,487,283.31 | 272,923,920.85 | 期末现金及现金等价物余额 | 2,339,269,784.1 | 1,982,858,777.62 | 1,743,667,953.75 | 1,834,104,591.29 |
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