截至2025年第一季度实现净利润15.51亿元,每股收益0.34元。
截至2025年第一季度最新股东权益2434901.47万元,未分配利润896152.07万元。
截至2025年第一季度最新总资产5738008.23万元,负债3303106.76万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 16,541,553,094 | 50,025,596,656 | 36,725,264,915 | 24,977,279,448 | 营业总成本 | 14,549,553,907 | 43,456,486,545 | 30,793,310,271 | 21,216,068,507 | 营业利润 | 1,787,700,749 | 6,122,554,506 | 5,450,013,675 | 3,307,683,459 | 利润总额 | 1,795,195,755 | 5,992,399,104 | 5,306,693,036 | 3,158,427,506 | 净利润 | 1,551,281,379 | 5,293,707,203 | 4,647,113,195 | 2,748,208,150 | 其他综合收益 | 1,132,199 | 50,706,878 | -1,249,215 | 3,318,024 | 综合收益总额 | 1,552,413,578 | 5,344,414,081 | 4,645,863,980 | 2,751,526,174 |
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 | 15,472,865,818 | 13,307,133,258 | 14,307,771,392 | 12,499,341,838 | 非流动资产合计 | 41,907,216,489 | 41,632,535,482 | 40,336,862,176 | 40,242,083,168 | 资产总计 | 57,380,082,307 | 54,939,668,740 | 54,644,633,568 | 52,741,425,006 | 流动负债合计 | 15,003,185,964 | 14,269,129,694 | 14,615,571,586 | 13,920,795,604 | 非流动负债合计 | 18,027,881,607 | 17,908,540,078 | 17,955,949,129 | 17,800,287,300 | 负债合计 | 33,031,067,571 | 32,177,669,772 | 32,571,520,715 | 31,721,082,904 | 归属于母公司股东权益合计 | 17,926,028,329 | 17,089,849,771 | 16,854,624,718 | 15,745,217,871 | 股东权益合计 | 24,349,014,736 | 22,761,998,968 | 22,073,112,853 | 21,020,342,102 | 负债和股东权益合计 | 57,380,082,307 | 54,939,668,740 | 54,644,633,568 | 52,741,425,006 |
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 | 19,142,433,599 | 58,382,724,943 | 41,594,259,817 | 27,896,190,642 | 经营活动现金流出小计 | 16,527,222,052 | 50,136,259,531 | 33,480,623,156 | 22,856,516,783 | 经营活动产生的现金流量净额 | 2,615,211,547 | 8,246,465,412 | 8,113,636,661 | 5,039,673,859 | 投资活动现金流入小计 | 278,230,318 | 691,262,920 | 518,875,517 | 214,353,927 | 投资活动现金流出小计 | 1,234,322,113 | 4,370,767,189 | 2,945,201,088 | 1,858,147,857 | 投资活动产生的现金流量净额 | -956,091,795 | -3,679,504,269 | -2,426,325,571 | -1,643,793,930 | 筹资活动现金流入小计 | 3,906,995,027 | 8,117,366,253 | 6,696,149,698 | 5,840,189,160 | 筹资活动现金流出小计 | 3,336,538,864 | 14,016,624,936 | 10,803,803,539 | 8,753,746,494 | 筹资活动产生的现金流量净额 | 570,456,163 | -5,899,258,683 | -4,107,653,841 | -2,913,557,334 | 汇率变动对现金及现金等价物的影响 | 1,370,871 | -1,271,878 | -1,861,800 | 3,444,675 | 现金及现金等价物净增加额 | 2,230,946,786 | -1,333,569,418 | 1,577,795,449 | 485,767,270 | 期末现金及现金等价物余额 | 5,539,408,975 | 3,308,462,189 | 6,219,827,056 | 5,127,798,877 |
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