|
截至2025年第一季度实现净利润4.35亿元，每股收益0.52元。
截至2025年第一季度最新股东权益1645997.51万元，未分配利润997893.93万元。
截至2025年第一季度最新总资产4057029.17万元，负债2411031.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,600,616,022.88 | 11,886,247,107.45 | 8,731,319,227.31 | 5,824,297,794.14 | | 营业总成本 | 2,113,718,188.95 | 9,970,569,300.15 | 7,045,836,530.38 | 4,708,867,774.71 | | 营业利润 | 535,946,385.56 | 2,084,892,420.01 | 1,726,688,067.58 | 1,090,155,354.79 | | 利润总额 | 533,577,572.69 | 2,096,759,911.51 | 1,730,520,393.01 | 1,094,630,616.46 | | 净利润 | 435,087,155.76 | 1,684,092,595.19 | 1,408,113,087.08 | 885,576,556.3 | | 其他综合收益 | 680,946.28 | 5,535,795.09 | 4,294,439.35 | -15,088,229.33 | | 综合收益总额 | 435,768,102.04 | 1,689,628,390.28 | 1,412,407,526.43 | 870,488,326.97 |
| 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 | 12,377,375,498.35 | 10,943,098,916.82 | 9,321,317,128.8 | 8,872,442,844.26 | | 非流动资产合计 | 28,192,916,217.63 | 28,362,256,291.19 | 28,145,025,188.59 | 28,222,767,764.26 | | 资产总计 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 | 37,095,210,608.52 | | 流动负债合计 | 10,722,967,888.72 | 10,396,588,702.52 | 9,505,055,172.82 | 9,802,596,021.79 | | 非流动负债合计 | 13,387,348,762.99 | 13,687,897,636.27 | 14,148,200,976.02 | 13,943,381,963.26 | | 负债合计 | 24,110,316,651.71 | 24,084,486,338.79 | 23,653,256,148.84 | 23,745,977,985.05 | | 归属于母公司股东权益合计 | 13,826,404,960.81 | 13,402,321,274.8 | 13,123,487,605.86 | 12,602,386,677.07 | | 股东权益合计 | 16,459,975,064.27 | 15,220,868,869.22 | 13,813,086,168.55 | 13,349,232,623.47 | | 负债和股东权益合计 | 40,570,291,715.98 | 39,305,355,208.01 | 37,466,342,317.39 | 37,095,210,608.52 |
| 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 | 2,767,382,225.92 | 12,215,130,977.26 | 8,047,017,860.5 | 5,273,242,261.18 | | 经营活动现金流出小计 | 2,170,954,051.8 | 8,942,446,612.69 | 6,704,105,455.28 | 4,332,235,895.77 | | 经营活动产生的现金流量净额 | 596,428,174.12 | 3,272,684,364.57 | 1,342,912,405.22 | 941,006,365.41 | | 投资活动现金流入小计 | 984,314,162.23 | 78,015,057.32 | 40,061,915.69 | 32,881,010.42 | | 投资活动现金流出小计 | 5,266,008,179.69 | 1,914,667,901.95 | 1,400,067,342.52 | 1,204,873,481.21 | | 投资活动产生的现金流量净额 | -4,281,694,017.46 | -1,836,652,844.63 | -1,360,005,426.83 | -1,171,992,470.79 | | 筹资活动现金流入小计 | 3,658,845,165.18 | 9,722,465,675.99 | 5,430,915,138.91 | 3,432,604,863.42 | | 筹资活动现金流出小计 | 2,256,924,077.75 | 8,414,573,310.59 | 5,233,068,943.11 | 2,763,274,204.04 | | 筹资活动产生的现金流量净额 | 1,401,921,087.43 | 1,307,892,365.4 | 197,846,195.8 | 669,330,659.38 | | 汇率变动对现金及现金等价物的影响 | -35,804.38 | -296,335.62 | - | - | | 现金及现金等价物净增加额 | -2,283,380,560.29 | 2,743,627,549.72 | 180,753,174.19 | 438,344,554 | | 期末现金及现金等价物余额 | 1,963,746,916.98 | 4,247,127,477.27 | 1,684,253,101.74 | 1,941,844,481.55 |
|
