|
截至2025年第一季度实现净利润18.76亿元，每股收益0.30元。
截至2025年第一季度最新股东权益4754976.91万元，未分配利润3573958.45万元。
截至2025年第一季度最新总资产5129278.17万元，负债374301.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,205,611,122.72 | 27,984,605,342.06 | 20,189,303,845.1 | 13,600,734,114.77 | | 营业总成本 | 5,134,690,588.2 | 21,008,000,532.03 | 15,089,979,241.8 | 9,756,000,390.11 | | 营业利润 | 2,085,980,911.66 | 7,490,632,003.88 | 5,345,290,528.73 | 3,984,776,115.54 | | 利润总额 | 2,075,603,711.83 | 7,169,689,995.75 | 5,086,740,155.23 | 3,751,600,104.87 | | 净利润 | 1,876,441,961.32 | 6,336,994,647.53 | 4,616,330,177.46 | 3,428,132,358.04 | | 其他综合收益 | 2,346,805.44 | -624,026.11 | -12,630,993.15 | -17,226.74 | | 综合收益总额 | 1,878,788,766.76 | 6,336,370,621.42 | 4,603,699,184.31 | 3,428,115,131.3 |
| 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 | 35,969,765,897.9 | 35,314,927,240.59 | 34,456,969,388.16 | 34,776,635,798.26 | | 非流动资产合计 | 15,323,015,793.01 | 14,820,718,063.51 | 13,881,130,024.56 | 13,404,724,245.31 | | 资产总计 | 51,292,781,690.91 | 50,135,645,304.1 | 48,338,099,412.72 | 48,181,360,043.57 | | 流动负债合计 | 3,362,881,494.1 | 3,633,595,722.67 | 3,829,566,410.17 | 4,808,305,486.21 | | 非流动负债合计 | 380,131,139.07 | 411,798,848.12 | 177,014,307.13 | 185,918,401.38 | | 负债合计 | 3,743,012,633.17 | 4,045,394,570.79 | 4,006,580,717.3 | 4,994,223,887.59 | | 归属于母公司股东权益合计 | 46,987,059,491.08 | 45,519,861,860.32 | 43,767,908,821.75 | 42,622,242,805.08 | | 股东权益合计 | 47,549,769,057.74 | 46,090,250,733.31 | 44,331,518,695.42 | 43,187,136,155.98 | | 负债和股东权益合计 | 51,292,781,690.91 | 50,135,645,304.1 | 48,338,099,412.72 | 48,181,360,043.57 |
| 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 | 6,301,936,538.29 | 28,468,881,744.13 | 20,546,797,062.7 | 13,838,319,569.27 | | 经营活动现金流出小计 | 5,746,762,449.78 | 21,046,128,705.42 | 15,961,351,053.58 | 10,805,564,728.09 | | 经营活动产生的现金流量净额 | 555,174,088.51 | 7,422,753,038.71 | 4,585,446,009.12 | 3,032,754,841.18 | | 投资活动现金流入小计 | 170,354,321.21 | 679,892,183.13 | 251,221,022.45 | 41,081,305.06 | | 投资活动现金流出小计 | 702,031,901.52 | 2,591,877,899.36 | 2,124,667,512.24 | 1,564,673,726.04 | | 投资活动产生的现金流量净额 | -531,677,580.31 | -1,911,985,716.23 | -1,873,446,489.79 | -1,523,592,420.98 | | 筹资活动现金流入小计 | - | 799,909,380.08 | 799,909,380.08 | 799,909,380.08 | | 筹资活动现金流出小计 | 661,059,213.92 | 2,350,499,405.96 | 2,306,433,430.14 | 938,476,900.96 | | 筹资活动产生的现金流量净额 | -661,059,213.92 | -1,550,590,025.88 | -1,506,524,050.06 | -138,567,520.88 | | 汇率变动对现金及现金等价物的影响 | 29,624,153.66 | 7,400,551.34 | -21,219,513.59 | -5,838,450.66 | | 现金及现金等价物净增加额 | -607,938,552.06 | 3,967,577,847.94 | 1,184,255,955.68 | 1,364,756,448.66 | | 期末现金及现金等价物余额 | 23,631,163,565.6 | 24,239,102,117.66 | 21,455,780,225.4 | 21,636,280,718.38 |
|
