截至2025年第一季度实现净利润67.18亿元,每股收益0.32元。
截至2025年第一季度最新股东权益47514936.70万元,未分配利润20062010.08万元。
截至2025年第一季度最新总资产192755978.53万元,负债145241041.84万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 154,643,895,485 | 771,944,258,710 | 536,636,414,787 | 357,447,650,673 | 营业总成本 | 147,059,808,905 | 725,895,668,339 | 509,308,296,234 | 337,302,844,989 | 营业利润 | 8,170,646,125 | 36,428,706,957 | 25,605,161,090 | 18,168,485,115 | 利润总额 | 8,235,408,978 | 36,380,519,241 | 25,582,023,971 | 18,122,971,124 | 净利润 | 6,718,185,662 | 30,346,608,238 | 20,992,188,998 | 14,528,262,809 | 其他综合收益 | 144,058,948 | 4,104,007,223 | 3,560,330,454 | 1,767,239,934 | 综合收益总额 | 6,862,244,610 | 34,450,615,461 | 24,552,519,452 | 16,295,502,743 |
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 | 820,629,421,512 | 788,925,196,661 | 826,296,940,253 | 791,790,371,443 | 非流动资产合计 | 1,106,930,363,826 | 1,069,347,395,892 | 1,076,034,679,727 | 1,073,059,809,870 | 资产总计 | 1,927,559,785,338 | 1,858,272,592,553 | 1,902,331,619,980 | 1,864,850,181,313 | 流动负债合计 | 889,661,690,058 | 868,807,903,411 | 894,699,626,801 | 879,008,760,437 | 非流动负债合计 | 562,748,728,327 | 521,649,698,077 | 535,597,842,187 | 516,142,639,513 | 负债合计 | 1,452,410,418,385 | 1,390,457,601,488 | 1,430,297,468,987 | 1,395,151,399,950 | 归属于母公司股东权益合计 | 319,548,804,557 | 313,425,326,301 | 315,449,229,910 | 309,064,981,981 | 股东权益合计 | 475,149,366,954 | 467,814,991,065 | 472,034,150,993 | 469,698,781,363 | 负债和股东权益合计 | 1,927,559,785,338 | 1,858,272,592,553 | 1,902,331,619,980 | 1,864,850,181,313 |
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 | 152,418,069,322 | 789,472,228,267 | 546,530,809,090 | 303,927,357,723 | 经营活动现金流出小计 | 201,325,968,150 | 776,965,811,489 | 623,559,153,655 | 378,088,112,759 | 经营活动产生的现金流量净额 | -48,907,898,828 | 12,506,416,778 | -77,028,344,565 | -74,160,755,036 | 投资活动现金流入小计 | 2,544,031,360 | 39,175,030,030 | 26,621,162,691 | 17,741,599,139 | 投资活动现金流出小计 | 24,791,591,284 | 68,793,534,077 | 48,712,222,498 | 33,349,597,104 | 投资活动产生的现金流量净额 | -22,247,559,924 | -29,618,504,047 | -22,091,059,807 | -15,607,997,965 | 筹资活动现金流入小计 | 161,354,069,095 | 501,322,724,281 | 318,648,396,327 | 241,100,945,867 | 筹资活动现金流出小计 | 76,096,536,316 | 459,682,881,810 | 178,732,453,776 | 141,895,598,574 | 筹资活动产生的现金流量净额 | 85,257,532,778 | 41,639,842,471 | 139,915,942,551 | 99,205,347,293 | 汇率变动对现金及现金等价物的影响 | 143,247,119 | 39,601,964 | -830,329,472 | 10,132,669 | 现金及现金等价物净增加额 | 14,245,321,145 | 24,567,357,166 | 39,966,208,707 | 9,446,726,961 | 期末现金及现金等价物余额 | 149,219,720,995 | 134,974,399,850 | 150,371,725,346 | 119,852,243,600 |
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