|
截至2025年第一季度实现净利润4.13亿元，每股收益0.22元。
截至2025年第一季度最新股东权益2715323.62万元，未分配利润1090761.44万元。
截至2025年第一季度最新总资产6100251.73万元，负债3384928.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,505,598,857.29 | 23,983,849,999.77 | 16,810,682,779.21 | 10,540,212,500.35 | | 营业总成本 | 5,210,275,267.4 | 23,401,680,869.48 | 16,357,966,404.66 | 10,202,495,707.36 | | 营业利润 | 500,659,497.59 | 1,160,295,323.97 | 897,560,990.8 | 696,360,005.81 | | 利润总额 | 498,235,253.32 | 1,220,943,356.34 | 910,743,998.97 | 702,167,742.13 | | 净利润 | 413,126,537.21 | 1,124,312,496.15 | 760,249,768.24 | 573,084,395.63 | | 其他综合收益 | 1,787,804.13 | -20,110,327.41 | -7,112,325.16 | -13,727,450.67 | | 综合收益总额 | 414,914,341.34 | 1,104,202,168.74 | 753,137,443.08 | 559,356,944.96 |
| 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 | 20,860,116,396.01 | 19,880,209,301.66 | 19,662,400,440.8 | 20,162,715,222.78 | | 非流动资产合计 | 40,142,400,890.44 | 39,984,487,790.51 | 38,700,624,555.85 | 38,026,089,692.88 | | 资产总计 | 61,002,517,286.45 | 59,864,697,092.17 | 58,363,024,996.65 | 58,188,804,915.66 | | 流动负债合计 | 21,775,189,926.07 | 20,490,872,967.62 | 19,181,874,600.52 | 19,576,806,889.16 | | 非流动负债合计 | 12,074,091,153.07 | 12,636,787,452.69 | 12,759,418,868.48 | 12,381,698,941.76 | | 负债合计 | 33,849,281,079.14 | 33,127,660,420.31 | 31,941,293,469 | 31,958,505,830.92 | | 归属于母公司股东权益合计 | 18,878,269,395.81 | 18,513,097,958.62 | 18,225,747,131.31 | 18,084,465,954.53 | | 股东权益合计 | 27,153,236,207.31 | 26,737,036,671.86 | 26,421,731,527.65 | 26,230,299,084.74 | | 负债和股东权益合计 | 61,002,517,286.45 | 59,864,697,092.17 | 58,363,024,996.65 | 58,188,804,915.66 |
| 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 | 4,737,585,026.77 | 23,754,188,279.04 | 18,379,734,419.93 | 11,633,337,391.66 | | 经营活动现金流出小计 | 5,025,899,162.14 | 20,154,092,173.95 | 16,485,636,171.8 | 11,653,870,863.68 | | 经营活动产生的现金流量净额 | -288,314,135.37 | 3,600,096,105.09 | 1,894,098,248.13 | -20,533,472.02 | | 投资活动现金流入小计 | 357,000 | 117,689,452 | 15,247,162.55 | 13,149,540.55 | | 投资活动现金流出小计 | 765,282,837.79 | 4,623,472,912.44 | 4,086,830,760.85 | 3,266,645,531.52 | | 投资活动产生的现金流量净额 | -764,925,837.79 | -4,505,783,460.44 | -4,071,583,598.3 | -3,253,495,990.97 | | 筹资活动现金流入小计 | 2,732,104,302.71 | 11,462,860,899.83 | 9,255,092,633.15 | 7,619,792,250.09 | | 筹资活动现金流出小计 | 2,517,450,244.39 | 11,222,011,622.68 | 8,813,160,783.94 | 6,187,474,749.59 | | 筹资活动产生的现金流量净额 | 214,654,058.32 | 240,849,277.15 | 441,931,849.21 | 1,432,317,500.5 | | 汇率变动对现金及现金等价物的影响 | 4,811,858.67 | 16,324,762.58 | 13,136,302.4 | 11,316,363.51 | | 现金及现金等价物净增加额 | -833,774,056.17 | -648,513,315.62 | -1,722,417,198.56 | -1,830,395,598.98 | | 期末现金及现金等价物余额 | 1,869,122,013.19 | 2,702,896,069.36 | 1,628,992,186.42 | 1,521,013,786 |
|
