截至2025年第一季度实现净利润47.41亿元,每股收益0.06元。
截至2025年第一季度最新股东权益17432772.86万元,未分配利润5326521.22万元。
截至2025年第一季度最新总资产43239984.58万元,负债25807211.72万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 20,028,074,842.13 | 86,804,414,918.11 | 62,270,164,645.35 | 39,376,736,526.09 | 营业总成本 | 15,037,144,018.01 | 68,503,426,313.58 | 46,641,712,868.56 | 28,612,382,244.12 | 营业利润 | 5,856,509,510.14 | 21,974,187,026.87 | 18,628,431,871.31 | 12,991,559,423.89 | 利润总额 | 5,857,938,859.02 | 21,596,454,769.93 | 18,599,067,100.36 | 12,961,272,680.64 | 净利润 | 4,740,656,288.11 | 17,443,883,449.05 | 15,497,317,921.14 | 10,849,279,377.81 | 其他综合收益 | -77,280,673.19 | 175,790,782.38 | -107,393,684.7 | 22,662,829.89 | 综合收益总额 | 4,663,375,614.92 | 17,619,674,231.43 | 15,389,924,236.44 | 10,871,942,207.7 |
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 | 79,312,004,064.63 | 75,508,418,092.69 | 78,439,805,337.01 | 75,204,730,307.71 | 非流动资产合计 | 353,087,841,709.75 | 351,246,095,549.13 | 343,064,710,632.17 | 343,594,601,027.08 | 资产总计 | 432,399,845,774.38 | 426,754,513,641.82 | 421,504,515,969.18 | 418,799,331,334.79 | 流动负债合计 | 83,733,133,305.14 | 83,567,602,246.01 | 82,650,163,003.8 | 81,187,740,056.07 | 非流动负债合计 | 174,338,983,881.57 | 169,672,572,790.66 | 167,950,622,282.09 | 169,352,316,025.7 | 负债合计 | 258,072,117,186.71 | 253,240,175,036.67 | 250,600,785,285.89 | 250,540,056,081.77 | 归属于母公司股东权益合计 | 122,490,498,850.18 | 120,639,390,965.89 | 118,447,646,112.89 | 115,666,787,173.16 | 股东权益合计 | 174,327,728,587.67 | 173,514,338,605.15 | 170,903,730,683.29 | 168,259,275,253.02 | 负债和股东权益合计 | 432,399,845,774.38 | 426,754,513,641.82 | 421,504,515,969.18 | 418,799,331,334.79 |
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 | 21,817,562,078.72 | 108,277,599,530.16 | 73,418,676,092.38 | 46,088,091,211.54 | 经营活动现金流出小计 | 19,856,404,996.8 | 70,261,636,915.76 | 47,598,277,095.32 | 33,299,086,558.9 | 经营活动产生的现金流量净额 | 1,961,157,081.92 | 38,015,962,614.4 | 25,820,398,997.06 | 12,789,004,652.64 | 投资活动现金流入小计 | 2,107,818,425.64 | 5,198,372,421.74 | 3,908,733,881.47 | 2,685,901,761.1 | 投资活动现金流出小计 | 6,994,984,691.27 | 25,367,446,659.57 | 13,121,125,914.05 | 7,673,288,232.43 | 投资活动产生的现金流量净额 | -4,887,166,265.63 | -20,169,074,237.83 | -9,212,392,032.58 | -4,987,386,471.33 | 筹资活动现金流入小计 | 35,972,513,107.58 | 93,918,700,720.97 | 72,257,347,456.54 | 50,727,490,670.3 | 筹资活动现金流出小计 | 30,913,345,025.9 | 111,892,046,637.63 | 84,017,415,004.06 | 53,864,843,769.22 | 筹资活动产生的现金流量净额 | 5,059,168,081.68 | -17,973,345,916.66 | -11,760,067,547.52 | -3,137,353,098.92 | 汇率变动对现金及现金等价物的影响 | 6,411,542.9 | 12,523,333.22 | 14,594,082.38 | 12,142,597.08 | 现金及现金等价物净增加额 | 2,139,570,440.87 | -113,934,206.87 | 4,862,533,499.34 | 4,676,407,679.47 | 期末现金及现金等价物余额 | 11,140,260,490.4 | 8,983,703,066.75 | 13,960,170,772.96 | 13,774,044,953.09 |
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