|
截至2025年第一季度实现净利润4.10亿元，每股收益0.05元。
截至2025年第一季度最新股东权益4209919.55万元，未分配利润2573482.25万元。
截至2025年第一季度最新总资产9664084.69万元，负债5454165.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 344,892,534.27 | 16,485,113,141.71 | 14,121,313,355.64 | 12,619,146,897.19 | | 营业总成本 | 799,178,223.59 | 14,372,232,895.05 | 11,463,665,337.25 | 9,782,663,037.41 | | 营业利润 | 467,370,642.9 | 3,348,086,135.4 | 4,347,255,461.24 | 3,645,865,328.26 | | 利润总额 | 405,542,769.63 | 3,104,967,125.29 | 4,201,510,868.93 | 3,563,145,150.72 | | 净利润 | 409,992,825.25 | 2,007,038,013.64 | 3,126,030,883.91 | 2,564,510,015.07 | | 其他综合收益 | -398,602,347.68 | -304,820,559.96 | 227,493,379.57 | 225,436,228.68 | | 综合收益总额 | 11,390,477.57 | 1,702,217,453.68 | 3,353,524,263.48 | 2,789,946,243.75 |
| 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 | 41,774,293,159.81 | 42,226,266,436.3 | 44,102,048,997.27 | 45,359,918,658.89 | | 非流动资产合计 | 54,866,553,701.74 | 54,801,692,140.88 | 56,770,801,172.85 | 55,709,855,873.85 | | 资产总计 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 | 101,069,774,532.74 | | 流动负债合计 | 37,902,700,661.21 | 43,715,042,048.23 | 43,829,661,473.11 | 43,984,595,170.66 | | 非流动负债合计 | 16,638,950,684.72 | 10,868,225,949.38 | 12,377,915,278.01 | 12,908,318,041.32 | | 负债合计 | 54,541,651,345.93 | 54,583,267,997.61 | 56,207,576,751.12 | 56,892,913,211.98 | | 归属于母公司股东权益合计 | 41,565,056,987.84 | 41,896,593,262.4 | 44,006,711,465.81 | 43,217,365,412.51 | | 股东权益合计 | 42,099,195,515.62 | 42,444,690,579.57 | 44,665,273,419 | 44,176,861,320.76 | | 负债和股东权益合计 | 96,640,846,861.55 | 97,027,958,577.18 | 100,872,850,170.12 | 101,069,774,532.74 |
| 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 | 2,557,046,027.51 | 9,432,577,753.3 | 6,744,118,714.61 | 4,459,324,851.91 | | 经营活动现金流出小计 | 2,247,794,512.44 | 9,070,112,363.29 | 6,550,547,470.47 | 4,502,819,598.47 | | 经营活动产生的现金流量净额 | 309,251,515.07 | 362,465,390.01 | 193,571,244.14 | -43,494,746.56 | | 投资活动现金流入小计 | 589,999,314.97 | 3,881,240,595.91 | 3,149,041,338.23 | 1,445,030,181.16 | | 投资活动现金流出小计 | 22,809,966.75 | 262,745,366.87 | 243,162,776.65 | 166,524,825.8 | | 投资活动产生的现金流量净额 | 567,189,348.22 | 3,618,495,229.04 | 2,905,878,561.58 | 1,278,505,355.36 | | 筹资活动现金流入小计 | 7,301,528,667.29 | 17,046,393,891.45 | 13,872,211,053.4 | 5,122,557,871.4 | | 筹资活动现金流出小计 | 8,316,491,265.25 | 20,896,215,491.6 | 16,440,580,539.94 | 5,735,289,754.55 | | 筹资活动产生的现金流量净额 | -1,014,962,597.96 | -3,849,821,600.15 | -2,568,369,486.54 | -612,731,883.15 | | 汇率变动对现金及现金等价物的影响 | 4,511,555.54 | 7,662,007.4 | 7,007,509.89 | -223,298.92 | | 现金及现金等价物净增加额 | -134,010,179.13 | 138,801,026.3 | 538,087,829.07 | 622,055,426.73 | | 期末现金及现金等价物余额 | 2,760,022,747.81 | 2,894,032,926.94 | 3,293,319,729.71 | 3,377,287,327.37 |
|
