|
截至2025年第一季度实现净利润29.70亿元，每股收益0.33元。
截至2025年第一季度最新股东权益15570538.18万元，未分配利润4501610.85万元。
截至2025年第一季度最新总资产81461646.47万元，负债65891108.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 7,240,223,552.43 | 27,198,789,118.97 | 19,137,048,463.57 | 11,778,118,635.19 | | 营业支出 | 3,688,539,994.86 | 15,731,000,776.71 | 10,939,056,473.92 | 6,648,077,706.2 | | 营业利润 | 3,551,683,557.57 | 11,467,788,342.26 | 8,197,991,989.65 | 5,130,040,928.99 | | 利润总额 | 3,547,368,474.22 | 11,852,139,233.96 | 8,182,844,210.93 | 5,117,471,114.12 | | 净利润 | 2,970,388,406.34 | 10,544,672,524.34 | 7,497,027,594.17 | 4,735,419,100.43 | | 其他综合收益 | -235,335,102.65 | 2,495,717,838.25 | 1,192,811,274.9 | 1,511,200,273.75 | | 综合收益总额 | 2,735,053,303.69 | 13,040,390,362.59 | 8,689,838,869.07 | 6,246,619,374.18 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 | | 负债合计 | 658,911,082,919.04 | 605,659,726,624.79 | 622,558,737,908.07 | 543,677,492,942.36 | | 归属于母公司股东权益合计 | 150,009,398,401.02 | 147,601,915,206.29 | 142,788,719,467.83 | 140,702,952,766.47 | | 股东权益合计 | 155,705,381,789.97 | 153,085,381,308.3 | 148,094,710,524.45 | 145,650,497,188.12 | | 负债和股东权益总计 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 |
| 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 | 56,104,101,724.54 | 87,795,671,271.54 | 108,191,575,718.8 | 46,345,134,556.62 | | 经营活动现金流出小计 | 69,792,611,477.97 | 77,824,862,259.73 | 77,028,234,068.26 | 79,919,097,416.59 | | 经营活动产生的现金流量净额 | -13,688,509,753.43 | 9,970,809,011.81 | 31,163,341,650.54 | -33,573,962,859.97 | | 投资活动现金流入小计 | 977,963,664.37 | 27,795,552,869.37 | 12,043,900,693.48 | 36,625,403,146.92 | | 投资活动现金流出小计 | 11,336,078,200.76 | 2,616,381,473.89 | 2,052,151,618.29 | 1,752,836,631.42 | | 投资活动产生的现金流量净额 | -10,358,114,536.39 | 25,179,171,395.48 | 9,991,749,075.19 | 34,872,566,515.5 | | 筹资活动现金流入小计 | 57,951,415,599.72 | 127,851,860,921.98 | 68,467,219,407.06 | 45,769,723,811.19 | | 筹资活动现金流出小计 | 45,777,651,517.25 | 112,134,914,296.65 | 79,198,879,790.43 | 41,853,027,831.79 | | 筹资活动产生的现金流量净额 | 12,173,764,082.47 | 15,716,946,625.33 | -10,731,660,383.37 | 3,916,695,979.4 | | 汇率变动对现金及现金等价物的影响 | -5,188,224,799.78 | 124,998,663.9 | -62,976,968.46 | 33,166,179.33 | | 现金及现金等价物净增加额 | -17,061,085,007.13 | 50,991,925,696.52 | 30,360,453,373.9 | 5,248,465,814.26 | | 期末现金及现金等价物余额 | 179,935,731,764.53 | 196,996,816,771.66 | 176,365,344,449.04 | 151,253,356,889.4 |
|
