|
截至2025年第一季度实现净利润5.61亿元，每股收益0.22元。
截至2025年第一季度最新股东权益4893683.62万元，未分配利润3134909.78万元。
截至2025年第一季度最新总资产7927635.65万元，负债3033952.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,967,788,255.54 | 35,850,279,786.63 | 26,648,551,740.53 | 17,653,948,848.75 | | 营业总成本 | 6,153,538,462.53 | 31,453,055,473.12 | 21,735,536,970.33 | 13,836,673,164.08 | | 营业利润 | 870,732,912.81 | 4,185,962,568.9 | 4,846,185,341.89 | 3,759,628,262.17 | | 利润总额 | 827,284,605.36 | 4,107,398,299.95 | 4,772,028,827.27 | 3,704,881,832.94 | | 净利润 | 560,655,726.85 | 2,867,380,226.25 | 3,442,657,742.83 | 2,689,425,338.73 | | 其他综合收益 | 1,621,177.17 | -525,303.31 | -6,909,178.28 | -4,559,780.84 | | 综合收益总额 | 562,276,904.02 | 2,866,854,922.94 | 3,435,748,564.55 | 2,684,865,557.89 |
| 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 | 23,209,460,579.61 | 23,751,214,406 | 36,654,294,048.35 | 36,655,505,708.98 | | 非流动资产合计 | 56,066,895,959 | 56,533,715,162.91 | 56,079,927,559.85 | 44,520,651,831.38 | | 资产总计 | 79,276,356,538.61 | 80,284,929,568.91 | 92,734,221,608.2 | 81,176,157,540.36 | | 流动负债合计 | 23,736,347,605.77 | 25,922,122,253.61 | 36,366,924,490.45 | 25,721,664,476.56 | | 非流动负债合计 | 6,603,172,772.18 | 6,386,968,219.16 | 7,361,188,467.74 | 7,391,401,687.61 | | 负债合计 | 30,339,520,377.95 | 32,309,090,472.77 | 43,728,112,958.19 | 33,113,066,164.17 | | 归属于母公司股东权益合计 | 47,227,667,130.83 | 46,203,649,918.59 | 46,912,399,482.68 | 46,179,493,922.61 | | 股东权益合计 | 48,936,836,160.66 | 47,975,839,096.14 | 49,006,108,650.01 | 48,063,091,376.19 | | 负债和股东权益合计 | 79,276,356,538.61 | 80,284,929,568.91 | 92,734,221,608.2 | 81,176,157,540.36 |
| 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 | 6,678,505,289.65 | 37,434,514,483.73 | 27,797,183,450.07 | 19,915,951,694.83 | | 经营活动现金流出小计 | 9,098,965,804.38 | 32,470,258,417.66 | 24,063,754,400.13 | 17,061,460,149.63 | | 经营活动产生的现金流量净额 | -2,420,460,514.73 | 4,964,256,066.07 | 3,733,429,049.94 | 2,854,491,545.2 | | 投资活动现金流入小计 | 900,894,986.82 | 4,924,581,707.58 | 3,587,668,541.26 | 2,319,613,600.09 | | 投资活动现金流出小计 | 985,470,260.38 | 17,747,684,705.99 | 3,827,955,142.87 | 2,556,798,716.79 | | 投资活动产生的现金流量净额 | -84,575,273.56 | -12,823,102,998.41 | -240,286,601.61 | -237,185,116.7 | | 筹资活动现金流入小计 | 62,406,600 | 41,721,000 | - | - | | 筹资活动现金流出小计 | 44,520,349.75 | 7,000,389,791.34 | 6,730,473,726.5 | 6,028,147,672.76 | | 筹资活动产生的现金流量净额 | 17,886,250.25 | -6,958,668,791.34 | -6,730,473,726.5 | -6,028,147,672.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,487,149,538.04 | -14,817,515,723.68 | -3,237,331,278.17 | -3,410,841,244.26 | | 期末现金及现金等价物余额 | 7,089,660,981.45 | 9,576,810,519.49 | 21,156,994,965 | 20,983,484,998.91 |
|
