截至2025年第一季度实现净利润38.77亿元,每股收益0.27元。
截至2025年第一季度最新股东权益12007407.25万元,未分配利润3531618.18万元。
截至2025年第一季度最新总资产30998082.55万元,负债18990675.31万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 13,121,801,284.04 | 57,819,279,281.44 | 44,395,208,099.42 | 27,101,636,543.75 | 营业总成本 | 8,797,117,757.99 | 42,755,265,887.85 | 31,172,571,609.66 | 19,548,561,129.96 | 营业利润 | 4,490,285,779.41 | 15,823,984,860.44 | 13,911,660,731.43 | 7,932,486,573.1 | 利润总额 | 4,492,349,019.01 | 15,705,986,686.06 | 13,912,043,039.15 | 7,936,423,078.05 | 净利润 | 3,876,886,791.95 | 12,024,764,841.5 | 11,835,965,887.95 | 6,767,211,168.96 | 其他综合收益 | -17,847,449.69 | 113,055,291.76 | 124,641,767.37 | 31,114,028.69 | 综合收益总额 | 3,859,039,342.26 | 12,137,820,133.26 | 11,960,607,655.32 | 6,798,325,197.65 |
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 | 45,681,112,310.32 | 29,842,633,419.36 | 32,617,169,649.99 | 31,780,183,098.31 | 非流动资产合计 | 264,299,713,224.82 | 266,694,052,386.38 | 256,265,955,470.04 | 253,567,332,694.39 | 资产总计 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 | 285,347,515,792.7 | 流动负债合计 | 57,780,630,430.97 | 56,565,001,310.24 | 46,186,008,000.43 | 51,842,024,153.42 | 非流动负债合计 | 132,126,122,639.27 | 130,898,006,469.03 | 133,379,986,182.68 | 130,268,299,625.45 | 负债合计 | 189,906,753,070.24 | 187,463,007,779.27 | 179,565,994,183.11 | 182,110,323,778.87 | 归属于母公司股东权益合计 | 71,073,229,969.47 | 61,986,777,913.35 | 63,043,176,246.18 | 60,156,765,979.29 | 股东权益合计 | 120,074,072,464.9 | 109,073,678,026.47 | 109,317,130,936.92 | 103,237,192,013.83 | 负债和股东权益合计 | 309,980,825,535.14 | 296,536,685,805.74 | 288,883,125,120.03 | 285,347,515,792.7 |
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 | 14,416,845,573.35 | 61,300,326,801.49 | 46,996,203,058.66 | 29,076,097,227.3 | 经营活动现金流出小计 | 7,141,570,886.99 | 36,643,197,927.47 | 25,634,739,475.17 | 16,603,134,989.96 | 经营活动产生的现金流量净额 | 7,275,274,686.36 | 24,657,128,874.02 | 21,361,463,583.49 | 12,472,962,237.34 | 投资活动现金流入小计 | 3,705,679,204.59 | 2,006,970,189.38 | 1,848,387,458.23 | 732,274,802.69 | 投资活动现金流出小计 | 4,274,297,534.1 | 24,657,111,765.49 | 15,926,184,890.75 | 10,312,405,513.67 | 投资活动产生的现金流量净额 | -568,618,329.51 | -22,650,141,576.11 | -14,077,797,432.52 | -9,580,130,710.98 | 筹资活动现金流入小计 | 18,713,300,950.9 | 61,047,958,592.83 | 47,352,916,597.25 | 22,947,754,486.07 | 筹资活动现金流出小计 | 16,529,942,171.07 | 64,200,100,806.69 | 53,110,180,836.24 | 23,977,599,503.05 | 筹资活动产生的现金流量净额 | 2,183,358,779.83 | -3,152,142,213.86 | -5,757,264,238.99 | -1,029,845,016.98 | 汇率变动对现金及现金等价物的影响 | 191,231,587.75 | -22,035,154.15 | -26,491,570.39 | -31,842,339.07 | 现金及现金等价物净增加额 | 9,081,246,724.43 | -1,167,190,070.1 | 1,499,910,341.59 | 1,831,144,170.31 | 期末现金及现金等价物余额 | 19,010,535,703 | 9,929,288,978.57 | 12,596,389,390.26 | 12,927,623,218.98 |
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