截至2025年第一季度实现净利润15.37亿元,每股收益0.22元。
截至2025年第一季度最新股东权益4834484.99万元,未分配利润2299585.53万元。
截至2025年第一季度最新总资产6535611.56万元,负债1701126.57万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 4,807,056,429 | 18,940,998,482 | 13,978,035,896 | 9,067,374,436 | 营业总成本 | 3,327,269,685 | 13,696,152,043 | 10,034,667,969 | 6,380,492,769 | 营业利润 | 1,910,340,829 | 7,073,459,432 | 5,306,178,119 | 3,588,343,984 | 利润总额 | 1,906,091,884 | 7,067,785,849 | 5,304,917,828 | 3,589,721,938 | 净利润 | 1,536,553,012 | 5,732,264,385 | 4,334,053,834 | 2,927,252,339 | 其他综合收益 | 7,480,000 | -400,395,990 | 3,170,815 | 3,170,815 | 综合收益总额 | 1,544,033,012 | 5,331,868,395 | 4,337,224,649 | 2,930,423,154 |
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 | 19,083,275,841 | 16,633,470,244 | 16,194,689,488 | 15,870,312,458 | 非流动资产合计 | 46,272,839,787 | 46,116,283,216 | 45,539,437,160 | 46,074,481,518 | 资产总计 | 65,356,115,628 | 62,749,753,460 | 61,734,126,648 | 61,944,793,976 | 流动负债合计 | 9,070,655,155 | 8,402,717,841 | 7,685,248,181 | 9,556,924,596 | 非流动负债合计 | 7,940,610,560 | 7,554,949,220 | 7,543,800,479 | 7,282,670,537 | 负债合计 | 17,011,265,715 | 15,957,667,061 | 15,229,048,660 | 16,839,595,133 | 归属于母公司股东权益合计 | 43,902,813,202 | 42,487,932,456 | 42,324,006,043 | 41,036,387,022 | 股东权益合计 | 48,344,849,913 | 46,792,086,399 | 46,505,077,988 | 45,105,198,843 | 负债和股东权益合计 | 65,356,115,628 | 62,749,753,460 | 61,734,126,648 | 61,944,793,976 |
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 | 4,808,682,752 | 20,538,100,823 | 13,939,746,185 | 9,192,276,169 | 经营活动现金流出小计 | 3,571,727,354 | 15,385,324,364 | 10,818,168,042 | 7,475,581,705 | 经营活动产生的现金流量净额 | 1,236,955,398 | 5,152,776,459 | 3,121,578,143 | 1,716,694,464 | 投资活动现金流入小计 | 365,937,441 | 2,808,368,429 | 2,686,608,807 | 1,293,540,105 | 投资活动现金流出小计 | 712,952,487 | 2,846,911,177 | 2,428,110,871 | 1,829,466,916 | 投资活动产生的现金流量净额 | -347,015,046 | -38,542,748 | 258,497,936 | -535,926,811 | 筹资活动现金流入小计 | 1,464,566,429 | 1,180,395,062 | 891,762,311 | 546,736,046 | 筹资活动现金流出小计 | 141,459,617 | 4,213,345,019 | 2,906,256,919 | 884,208,890 | 筹资活动产生的现金流量净额 | 1,323,106,812 | -3,032,949,957 | -2,014,494,608 | -337,472,844 | 汇率变动对现金及现金等价物的影响 | 1,156,839 | -5,594,906 | -3,074,298 | 1,130,635 | 现金及现金等价物净增加额 | 2,214,204,003 | 2,075,688,848 | 1,362,507,173 | 844,425,444 | 期末现金及现金等价物余额 | 14,421,941,451 | 12,207,737,448 | 11,494,555,773 | 10,976,474,044 |
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