|
截至2025年第一季度实现净利润4.29亿元，每股收益0.85元。
截至2025年第一季度最新股东权益1046064.58万元，未分配利润736422.07万元。
截至2025年第一季度最新总资产1582669.38万元，负债536604.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,897,923,216.27 | 7,798,913,979.04 | 6,133,786,224.15 | 3,859,455,112.77 | | 营业总成本 | 1,321,955,899.63 | 5,757,047,784.89 | 4,343,367,313.17 | 2,777,122,354.63 | | 营业利润 | 527,736,004.6 | 1,935,819,648.61 | 1,699,372,922.13 | 974,676,812.14 | | 利润总额 | 527,846,433.33 | 1,938,242,770.27 | 1,703,301,642.03 | 974,986,634.5 | | 净利润 | 428,603,799.92 | 1,629,038,383.17 | 1,461,781,100.96 | 824,831,181.47 | | 其他综合收益 | -6,549,017.2 | -89,661,176.97 | -381,234,004.14 | -372,239,100.68 | | 综合收益总额 | 422,054,782.72 | 1,539,377,206.2 | 1,080,547,096.82 | 452,592,080.79 |
| 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 | 11,839,869,038.18 | 11,365,379,993.61 | 11,577,137,257.3 | 11,359,043,367.08 | | 非流动资产合计 | 3,986,824,713.99 | 3,988,466,799.03 | 3,710,723,527.65 | 3,646,955,956.51 | | 资产总计 | 15,826,693,752.17 | 15,353,846,792.64 | 15,287,860,784.95 | 15,005,999,323.59 | | 流动负债合计 | 4,664,200,807.1 | 4,522,706,308.47 | 4,619,074,314.5 | 4,943,074,771.26 | | 非流动负债合计 | 701,847,157.59 | 792,943,018.26 | 810,922,524.78 | 833,137,368.05 | | 负债合计 | 5,366,047,964.69 | 5,315,649,326.73 | 5,429,996,839.28 | 5,776,212,139.31 | | 归属于母公司股东权益合计 | 10,457,777,637.38 | 10,035,295,812.29 | 9,854,357,637.88 | 9,227,063,422.91 | | 股东权益合计 | 10,460,645,787.48 | 10,038,197,465.91 | 9,857,863,945.67 | 9,229,787,184.28 | | 负债和股东权益合计 | 15,826,693,752.17 | 15,353,846,792.64 | 15,287,860,784.95 | 15,005,999,323.59 |
| 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 | 1,501,587,494.94 | 8,213,798,883.32 | 6,812,216,548.06 | 4,243,652,289.51 | | 经营活动现金流出小计 | 1,973,209,765.98 | 6,297,250,884.21 | 5,344,969,163.29 | 3,366,362,208.08 | | 经营活动产生的现金流量净额 | -471,622,271.04 | 1,916,547,999.11 | 1,467,247,384.77 | 877,290,081.43 | | 投资活动现金流入小计 | 256,625,360.72 | 2,330,060,815.86 | 1,407,986,162.09 | 1,145,855,788.02 | | 投资活动现金流出小计 | 222,228,050.11 | 2,508,587,984.12 | 1,355,818,314.43 | 957,999,036.39 | | 投资活动产生的现金流量净额 | 34,397,310.61 | -178,527,168.26 | 52,167,847.66 | 187,856,751.63 | | 筹资活动现金流入小计 | 221,478,666.67 | 1,174,000,000 | 465,000,000 | 298,000,000 | | 筹资活动现金流出小计 | 209,070,908.1 | 2,170,799,146.15 | 1,353,876,913.97 | 1,137,505,559.39 | | 筹资活动产生的现金流量净额 | 12,407,758.57 | -996,799,146.15 | -888,876,913.97 | -839,505,559.39 | | 汇率变动对现金及现金等价物的影响 | 38,206,871.18 | -5,699,250.8 | -5,202,764.59 | 15,903,070.22 | | 现金及现金等价物净增加额 | -386,610,330.68 | 735,522,433.9 | 625,335,553.87 | 241,544,343.89 | | 期末现金及现金等价物余额 | 4,745,514,764.72 | 5,132,125,095.4 | 5,021,938,215.37 | 4,638,147,005.39 |
|
