|
截至2025年第一季度实现净利润4.23亿元，每股收益2.73元。
截至2025年第一季度最新股东权益690113.99万元，未分配利润388640.28万元。
截至2025年第一季度最新总资产1530194.26万元，负债840080.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,250,489,155.76 | 15,038,060,145.03 | 11,450,034,191.43 | 7,528,836,116.19 | | 营业总成本 | 3,710,142,772.78 | 13,291,147,816.11 | 10,240,728,115.07 | 6,721,567,051.25 | | 营业利润 | 541,008,085.25 | 1,631,616,654.49 | 1,224,449,368.16 | 806,595,184.45 | | 利润总额 | 541,017,699.61 | 1,628,844,986.73 | 1,228,791,627.29 | 806,849,326.41 | | 净利润 | 422,529,659.09 | 1,493,858,395.64 | 1,123,859,963.29 | 741,761,468.1 | | 其他综合收益 | -18,164,339.67 | -154,575,659.36 | -144,740,311.93 | -117,095,562.26 | | 综合收益总额 | 404,365,319.42 | 1,339,282,736.28 | 979,119,651.36 | 624,665,905.84 |
| 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 | 12,297,989,662.34 | 11,933,065,156.85 | 10,795,146,394.42 | 9,658,629,494.64 | | 非流动资产合计 | 3,003,952,894.82 | 2,967,097,472 | 2,718,161,775.29 | 2,681,269,818.5 | | 资产总计 | 15,301,942,557.16 | 14,900,162,628.85 | 13,513,308,169.71 | 12,339,899,313.14 | | 流动负债合计 | 8,133,508,297.63 | 8,288,230,071.36 | 7,237,718,840.81 | 6,427,542,557.9 | | 非流动负债合计 | 267,294,324.89 | 263,213,525.3 | 308,441,632.65 | 309,717,922.73 | | 负债合计 | 8,400,802,622.52 | 8,551,443,596.66 | 7,546,160,473.46 | 6,737,260,480.63 | | 归属于母公司股东权益合计 | 6,739,801,328.49 | 6,194,046,198.66 | 5,792,971,600.3 | 5,438,320,590.22 | | 股东权益合计 | 6,901,139,934.64 | 6,348,719,032.19 | 5,967,147,696.25 | 5,602,638,832.51 | | 负债和股东权益合计 | 15,301,942,557.16 | 14,900,162,628.85 | 13,513,308,169.71 | 12,339,899,313.14 |
| 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 | 5,008,522,871.28 | 15,494,359,113.17 | 11,822,834,422.31 | 7,581,053,353.26 | | 经营活动现金流出小计 | 4,216,359,953.52 | 12,521,613,018.62 | 9,576,630,206.91 | 6,088,869,740.01 | | 经营活动产生的现金流量净额 | 792,162,917.76 | 2,972,746,094.55 | 2,246,204,215.4 | 1,492,183,613.25 | | 投资活动现金流入小计 | 9,146,127.56 | 193,317,623.29 | 143,572,469.44 | 102,544,349.69 | | 投资活动现金流出小计 | 121,002,959.21 | 596,134,879.83 | 434,431,120.33 | 307,014,692.26 | | 投资活动产生的现金流量净额 | -111,856,831.65 | -402,817,256.54 | -290,858,650.89 | -204,470,342.57 | | 筹资活动现金流入小计 | 130,985,018 | 113,315,997 | 113,315,997 | 113,315,997 | | 筹资活动现金流出小计 | 9,049,294.03 | 350,209,484.81 | 339,320,326.99 | 333,202,985.74 | | 筹资活动产生的现金流量净额 | 121,935,723.97 | -236,893,487.81 | -226,004,329.99 | -219,886,988.74 | | 汇率变动对现金及现金等价物的影响 | 2,161,615.36 | 121,873,015.63 | 3,622,836.67 | 60,301,405.32 | | 现金及现金等价物净增加额 | 804,403,425.44 | 2,454,908,365.83 | 1,732,964,071.19 | 1,128,127,687.26 | | 期末现金及现金等价物余额 | 7,671,541,874.72 | 6,867,138,449.28 | 6,145,194,154.64 | 5,540,357,770.71 |
|
