截至2025年第一季度实现净利润4.77亿元,每股收益0.13元。
截至2025年第一季度最新股东权益2967491.81万元,未分配利润1031252.41万元。
截至2025年第一季度最新总资产7916560.72万元,负债4949068.91万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 10,843,716,799.38 | 48,328,429,088.39 | 36,013,087,583.39 | 22,873,860,615.44 | 营业总成本 | 10,301,866,648.8 | 46,149,573,285.51 | 34,370,112,568.88 | 21,799,262,433.68 | 营业利润 | 599,250,287.25 | 2,413,284,399.56 | 2,067,345,588.03 | 1,432,704,409.79 | 利润总额 | 605,231,463.8 | 2,384,046,238.19 | 2,025,399,836.95 | 1,404,564,411.77 | 净利润 | 476,989,025.69 | 1,954,565,441.53 | 1,717,912,263.03 | 1,200,467,764.13 | 其他综合收益 | -129,020,494.74 | 134,315,098.4 | 542,264,436.95 | 347,242,548.75 | 综合收益总额 | 347,968,530.95 | 2,088,880,539.93 | 2,260,176,699.98 | 1,547,710,312.88 |
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 | 15,729,796,940.58 | 14,221,743,705.26 | 17,231,929,151.29 | 16,621,796,997.29 | 非流动资产合计 | 63,435,810,290.71 | 62,281,290,919.54 | 60,906,974,224.88 | 60,020,466,845.78 | 资产总计 | 79,165,607,231.29 | 76,503,034,624.8 | 78,138,903,376.17 | 76,642,263,843.07 | 流动负债合计 | 20,114,683,937.18 | 20,129,069,235.12 | 18,332,973,648.98 | 20,420,135,144.28 | 非流动负债合计 | 29,376,005,197.96 | 27,122,903,717.52 | 30,417,616,406.17 | 27,361,749,439.75 | 负债合计 | 49,490,689,135.14 | 47,251,972,952.64 | 48,750,590,055.15 | 47,781,884,584.03 | 归属于母公司股东权益合计 | 26,739,704,657.43 | 26,396,122,027.19 | 26,645,079,392.4 | 25,996,533,114.13 | 股东权益合计 | 29,674,918,096.15 | 29,251,061,672.16 | 29,388,313,321.02 | 28,860,379,259.04 | 负债和股东权益合计 | 79,165,607,231.29 | 76,503,034,624.8 | 78,138,903,376.17 | 76,642,263,843.07 |
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 | 11,651,557,602.23 | 55,025,272,710.45 | 41,083,653,809.12 | 25,543,905,706.23 | 经营活动现金流出小计 | 10,106,588,855.15 | 50,515,300,778.84 | 37,348,251,035.28 | 24,328,794,728.5 | 经营活动产生的现金流量净额 | 1,544,968,747.08 | 4,509,971,931.61 | 3,735,402,773.84 | 1,215,110,977.73 | 投资活动现金流入小计 | 46,758,264.37 | 3,039,249,596.86 | 945,410,115.25 | 332,955,598.87 | 投资活动现金流出小计 | 3,307,758,682.06 | 5,602,527,302.16 | 3,367,691,344.47 | 2,354,192,788.9 | 投资活动产生的现金流量净额 | -3,261,000,417.69 | -2,563,277,705.3 | -2,422,281,229.22 | -2,021,237,190.03 | 筹资活动现金流入小计 | 6,499,915,323.55 | 14,490,324,860.82 | 13,226,837,018 | 9,467,267,260.32 | 筹资活动现金流出小计 | 4,030,273,123.39 | 18,089,058,392.31 | 13,311,960,613.49 | 9,033,098,101.55 | 筹资活动产生的现金流量净额 | 2,469,642,200.16 | -3,598,733,531.49 | -85,123,595.49 | 434,169,158.77 | 汇率变动对现金及现金等价物的影响 | 131,399.09 | 3,612,245.71 | -2,102,472.94 | 2,544,152.4 | 现金及现金等价物净增加额 | 753,741,928.64 | -1,648,427,059.47 | 1,225,895,476.19 | -369,412,901.13 | 期末现金及现金等价物余额 | 5,238,109,548.07 | 4,484,367,619.43 | 7,358,690,155.09 | 5,763,381,777.77 |
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