|
截至2025年第一季度实现净利润9.26亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2463903.30万元，未分配利润607341.82万元。
截至2025年第一季度最新总资产4018311.69万元，负债1554408.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,052,044,948.68 | 22,293,633,145.08 | 16,583,175,663.3 | 10,769,256,100.18 | | 营业总成本 | 4,049,921,568.15 | 19,240,457,885.58 | 13,818,129,459.96 | 8,857,030,101.7 | | 营业利润 | 1,070,710,992.57 | 3,199,414,020.71 | 3,170,665,118.65 | 2,252,156,217.6 | | 利润总额 | 1,069,158,120.21 | 2,876,406,249.29 | 3,205,989,492.71 | 2,274,760,633.74 | | 净利润 | 926,444,147.48 | 2,358,971,214.58 | 2,752,342,720.55 | 1,967,923,935.62 | | 其他综合收益 | 42,433,008.62 | -106,660,647.03 | 12,534,664.19 | 76,631,187.9 | | 综合收益总额 | 968,877,156.1 | 2,252,310,567.55 | 2,764,877,384.74 | 2,044,555,123.52 |
| 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 | 6,907,812,671.91 | 6,528,338,852.96 | 8,058,205,362.53 | 7,959,146,307.69 | | 非流动资产合计 | 33,275,304,208.82 | 33,349,473,288.47 | 31,922,140,093.72 | 32,361,281,768.34 | | 资产总计 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 | 40,320,428,076.03 | | 流动负债合计 | 9,018,140,893.51 | 8,964,580,599.75 | 7,536,950,926.7 | 8,339,058,460.67 | | 非流动负债合计 | 6,525,942,981.58 | 7,336,311,469.03 | 7,595,132,769.31 | 7,717,213,688.51 | | 负债合计 | 15,544,083,875.09 | 16,300,892,068.78 | 15,132,083,696.01 | 16,056,272,149.18 | | 归属于母公司股东权益合计 | 18,757,394,898.12 | 17,897,711,501.34 | 19,673,368,856.57 | 19,067,680,820.03 | | 股东权益合计 | 24,639,033,005.64 | 23,576,920,072.65 | 24,848,261,760.24 | 24,264,155,926.85 | | 负债和股东权益合计 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 | 40,320,428,076.03 |
| 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 | 5,563,682,654.91 | 24,791,786,330.36 | 18,450,916,189.34 | 11,478,447,306.52 | | 经营活动现金流出小计 | 4,676,308,227.08 | 19,688,379,265.23 | 13,982,518,235.17 | 8,959,098,027.16 | | 经营活动产生的现金流量净额 | 887,374,427.83 | 5,103,407,065.13 | 4,468,397,954.17 | 2,519,349,279.36 | | 投资活动现金流入小计 | 38,997.5 | 292,540,500.44 | 276,795,878.94 | 70,896,340.8 | | 投资活动现金流出小计 | 605,421,463.12 | 3,973,191,402.92 | 1,631,045,147.38 | 1,291,296,293.28 | | 投资活动产生的现金流量净额 | -605,382,465.62 | -3,680,650,902.48 | -1,354,249,268.44 | -1,220,399,952.48 | | 筹资活动现金流入小计 | 607,648,191 | 6,128,919,286.02 | 1,381,160,000 | 149,180,000 | | 筹资活动现金流出小计 | 729,759,987.11 | 8,532,765,660.46 | 4,393,218,727.06 | 1,588,006,578.15 | | 筹资活动产生的现金流量净额 | -122,111,796.11 | -2,403,846,374.44 | -3,012,058,727.06 | -1,438,826,578.15 | | 汇率变动对现金及现金等价物的影响 | - | 906.7 | 906.7 | 906.7 | | 现金及现金等价物净增加额 | 159,880,166.1 | -981,089,305.09 | 102,090,865.37 | -139,876,344.57 | | 期末现金及现金等价物余额 | 526,131,841.54 | 366,251,675.44 | 1,449,431,845.9 | 1,207,464,635.96 |
|
