|
截至2025年第一季度实现净利润20.31亿元，每股收益0.17元。
截至2025年第一季度最新股东权益6256812.75万元，未分配利润3139710.74万元。
截至2025年第一季度最新总资产17175026.70万元，负债10918213.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,814,827,047.81 | 91,659,763,823.82 | 68,725,894,620.69 | 49,632,270,967.43 | | 营业总成本 | 24,249,150,558 | 85,205,215,071.38 | 63,435,773,624.53 | 45,955,261,381.04 | | 营业利润 | 2,442,953,193.74 | 6,529,329,912.09 | 5,685,107,473.12 | 4,070,001,013.99 | | 利润总额 | 2,416,591,893.06 | 6,582,226,650.92 | 5,719,351,068.05 | 4,089,061,560.33 | | 净利润 | 2,030,786,831.7 | 5,983,454,032.59 | 5,318,643,566.02 | 3,732,420,500.02 | | 其他综合收益 | 50,637,473.45 | -240,484,450.02 | -243,772,214.87 | -212,375,397.66 | | 综合收益总额 | 2,081,424,305.15 | 5,742,969,582.57 | 5,074,871,351.15 | 3,520,045,102.36 |
| 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 | 116,928,122,185.47 | 108,087,430,370.05 | 113,366,703,879.45 | 114,750,078,624 | | 非流动资产合计 | 54,822,144,808.38 | 52,882,381,239.37 | 52,603,015,933.23 | 51,658,185,445.51 | | 资产总计 | 171,750,266,993.85 | 160,969,811,609.42 | 165,969,719,812.68 | 166,408,264,069.51 | | 流动负债合计 | 86,292,751,611.71 | 79,795,057,157.18 | 85,219,230,176.22 | 87,889,387,668.11 | | 非流动负债合计 | 22,889,387,856.12 | 20,713,011,399.14 | 20,735,544,083.89 | 17,405,416,331.57 | | 负债合计 | 109,182,139,467.83 | 100,508,068,556.32 | 105,954,774,260.11 | 105,294,803,999.68 | | 归属于母公司股东权益合计 | 61,429,943,910.59 | 59,308,738,075.25 | 58,837,442,850.35 | 59,723,907,162.33 | | 股东权益合计 | 62,568,127,526.02 | 60,461,743,053.1 | 60,014,945,552.57 | 61,113,460,069.83 | | 负债和股东权益合计 | 171,750,266,993.85 | 160,969,811,609.42 | 165,969,719,812.68 | 166,408,264,069.51 |
| 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 | 27,807,730,994.38 | 105,208,574,918.75 | 83,202,019,940.75 | 54,725,016,583.55 | | 经营活动现金流出小计 | 26,981,630,141.99 | 99,488,687,887.03 | 81,158,374,116.45 | 53,019,157,283.59 | | 经营活动产生的现金流量净额 | 826,100,852.39 | 5,719,887,031.72 | 2,043,645,824.3 | 1,705,859,299.96 | | 投资活动现金流入小计 | 393,964,487.58 | 1,532,018,825.18 | 702,616,952.9 | 256,903,553.46 | | 投资活动现金流出小计 | 1,138,981,700.4 | 3,449,709,157.81 | 2,751,268,657.29 | 1,807,240,251.72 | | 投资活动产生的现金流量净额 | -745,017,212.82 | -1,917,690,332.63 | -2,048,651,704.39 | -1,550,336,698.26 | | 筹资活动现金流入小计 | 13,467,074,881.7 | 44,844,983,931.57 | 16,757,083,255.4 | 9,055,436,129.02 | | 筹资活动现金流出小计 | 9,786,942,209.38 | 51,503,845,787.31 | 18,405,952,064.6 | 10,718,049,952.71 | | 筹资活动产生的现金流量净额 | 3,680,132,672.32 | -6,658,861,855.74 | -1,648,868,809.2 | -1,662,613,823.69 | | 汇率变动对现金及现金等价物的影响 | 864,455.97 | -101,509,319.19 | -141,726,899.18 | -191,019,208.43 | | 现金及现金等价物净增加额 | 3,762,080,767.86 | -2,958,174,475.84 | -1,795,601,588.47 | -1,698,110,430.42 | | 期末现金及现金等价物余额 | 19,225,070,069.13 | 15,462,989,301.27 | 16,625,562,188.64 | 16,723,053,346.69 |
|
