截至2025年第一季度实现净利润9.37亿元,每股收益0.19元。
截至2025年第一季度最新股东权益4537097.05万元,未分配利润2560860.04万元。
截至2025年第一季度最新总资产8337793.16万元,负债3800696.11万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 10,797,543,330 | 48,301,581,218 | 33,661,450,215 | 22,528,544,326 | 营业总成本 | 9,618,614,909 | 43,950,610,704 | 30,290,279,398 | 20,338,920,123 | 营业利润 | 1,241,196,412 | 4,835,592,318 | 3,761,927,964 | 2,496,561,067 | 利润总额 | 1,129,196,700 | 4,667,339,590 | 3,646,727,011 | 2,409,043,437 | 净利润 | 936,709,221 | 3,399,103,292 | 2,636,517,124 | 1,709,648,155 | 其他综合收益 | -8,791,412 | -33,355,906 | 44,856,874 | -7,738,962 | 综合收益总额 | 927,917,809 | 3,365,747,386 | 2,681,373,998 | 1,701,909,193 |
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 | 29,791,291,052 | 28,666,187,272 | 29,984,524,990 | 31,037,152,207 | 非流动资产合计 | 53,586,640,540 | 54,281,475,666 | 52,753,708,352 | 52,727,792,185 | 资产总计 | 83,377,931,592 | 82,947,662,938 | 82,738,233,342 | 83,764,944,392 | 流动负债合计 | 29,098,251,442 | 29,602,919,343 | 30,011,235,232 | 26,760,914,079 | 非流动负债合计 | 8,908,709,612 | 8,920,207,691 | 8,732,989,138 | 13,983,302,010 | 负债合计 | 38,006,961,054 | 38,523,127,034 | 38,744,224,370 | 40,744,216,089 | 归属于母公司股东权益合计 | 44,706,914,140 | 43,797,161,954 | 43,200,541,050 | 42,286,781,358 | 股东权益合计 | 45,370,970,538 | 44,424,535,904 | 43,994,008,972 | 43,020,728,303 | 负债和股东权益合计 | 83,377,931,592 | 82,947,662,938 | 82,738,233,342 | 83,764,944,392 |
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 | 7,533,130,348 | 51,555,960,634 | 32,200,698,192 | 19,552,460,622 | 经营活动现金流出小计 | 9,821,281,690 | 40,539,334,995 | 27,082,730,707 | 17,837,938,488 | 经营活动产生的现金流量净额 | -2,288,151,342 | 11,016,625,639 | 5,117,967,485 | 1,714,522,134 | 投资活动现金流入小计 | 5,607,400,795 | 8,894,269,369 | 8,831,280,196 | 8,266,696,412 | 投资活动现金流出小计 | 1,258,501,746 | 13,971,060,059 | 7,116,956,106 | 4,877,340,560 | 投资活动产生的现金流量净额 | 4,348,899,049 | -5,076,790,690 | 1,714,324,090 | 3,389,355,852 | 筹资活动现金流入小计 | - | 0 | 0 | - | 筹资活动现金流出小计 | 249,831,869 | 6,464,578,687 | 4,463,455,952 | 3,021,793,710 | 筹资活动产生的现金流量净额 | -249,831,869 | -6,464,578,687 | -4,463,455,952 | -3,021,793,710 | 汇率变动对现金及现金等价物的影响 | -8,921,954 | -28,990,315 | -39,624,192 | -22,137,799 | 现金及现金等价物净增加额 | 1,801,993,884 | -553,734,053 | 2,329,211,431 | 2,059,946,477 | 期末现金及现金等价物余额 | 7,225,765,941 | 5,423,772,057 | 8,306,717,541 | 8,037,452,587 |
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