截至2025年第一季度实现净利润7.63亿元,每股收益0.65元。
截至2025年第一季度最新股东权益1811439.72万元,未分配利润1119600.75万元。
截至2025年第一季度最新总资产2350677.08万元,负债539237.37万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,353,142,750.48 | 24,006,393,622.27 | 17,511,327,847.28 | 11,471,959,565.16 | 营业总成本 | 4,417,797,121.52 | 19,016,291,407.72 | 13,806,495,231.69 | 9,007,340,533.73 | 营业利润 | 944,774,262.48 | 4,966,643,352.99 | 3,692,507,600.44 | 2,452,328,867.98 | 利润总额 | 941,434,065.22 | 4,947,870,288.03 | 3,681,900,672.11 | 2,446,728,757.43 | 净利润 | 763,187,865.6 | 3,836,185,784.16 | 2,843,772,591.8 | 1,878,198,168.2 | 其他综合收益 | -214,318,095.03 | -116,938,391.35 | -186,027,174.35 | -212,742,277.01 | 综合收益总额 | 548,869,770.57 | 3,719,247,392.81 | 2,657,745,417.45 | 1,665,455,891.19 |
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 | 15,646,830,761.91 | 15,389,360,667.48 | 14,896,271,955.46 | 14,554,884,873.42 | 非流动资产合计 | 7,859,940,075.88 | 7,375,262,340.3 | 6,881,710,943.39 | 6,588,471,518.32 | 资产总计 | 23,506,770,837.79 | 22,764,623,007.78 | 21,777,982,898.85 | 21,143,356,391.74 | 流动负债合计 | 5,058,890,753.69 | 4,935,256,998.64 | 4,797,966,724.91 | 5,380,271,051.9 | 非流动负债合计 | 333,482,925.35 | 386,172,435.73 | 598,343,019.89 | 373,701,712.05 | 负债合计 | 5,392,373,679.04 | 5,321,429,434.37 | 5,396,309,744.8 | 5,753,972,763.95 | 归属于母公司股东权益合计 | 18,101,801,585.36 | 17,431,850,169.73 | 16,366,019,575.58 | 15,374,138,377.81 | 股东权益合计 | 18,114,397,158.75 | 17,443,193,573.41 | 16,381,673,154.05 | 15,389,383,627.79 | 负债和股东权益合计 | 23,506,770,837.79 | 22,764,623,007.78 | 21,777,982,898.85 | 21,143,356,391.74 |
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 | 6,554,683,053.05 | 23,856,109,822.98 | 18,096,661,866.43 | 10,960,117,189.61 | 经营活动现金流出小计 | 5,343,233,627.34 | 19,239,055,359.58 | 13,845,240,963.34 | 9,237,694,147.58 | 经营活动产生的现金流量净额 | 1,211,449,425.71 | 4,617,054,463.4 | 4,251,420,903.09 | 1,722,423,042.03 | 投资活动现金流入小计 | 7,416,575,579.28 | 23,580,044,342.6 | 17,584,982,223.66 | 9,427,810,490.33 | 投资活动现金流出小计 | 9,387,187,158.68 | 25,745,366,454.23 | 20,471,651,799.36 | 10,148,634,132.59 | 投资活动产生的现金流量净额 | -1,970,611,579.4 | -2,165,322,111.63 | -2,886,669,575.7 | -720,823,642.26 | 筹资活动现金流入小计 | 642,742,743.19 | 2,463,516,872 | 1,593,756,742.66 | 1,258,507,318 | 筹资活动现金流出小计 | 320,112,075.95 | 4,400,560,061.26 | 3,259,455,136.47 | 1,939,972,710.36 | 筹资活动产生的现金流量净额 | 322,630,667.24 | -1,937,043,189.26 | -1,665,698,393.81 | -681,465,392.36 | 汇率变动对现金及现金等价物的影响 | 384,152.37 | 34,569,853.83 | -6,302,477.65 | 16,506,914.97 | 现金及现金等价物净增加额 | -436,147,334.08 | 549,259,016.34 | -307,249,544.07 | 336,640,922.38 | 期末现金及现金等价物余额 | 1,947,697,206.66 | 2,383,844,540.74 | 1,527,335,980.33 | 2,171,226,446.78 |
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