|
截至2025年第一季度实现净利润4.03亿元，每股收益0.24元。
截至2025年第一季度最新股东权益2022414.79万元，未分配利润270773.19万元。
截至2025年第一季度最新总资产6703781.80万元，负债4681367.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,575,967,353.98 | 55,863,577,384.67 | 41,134,726,707.58 | 27,078,625,642.3 | | 营业总成本 | 14,029,173,693.22 | 54,105,387,228.33 | 39,507,418,011.9 | 26,007,547,290.69 | | 营业利润 | 588,076,184.17 | 2,004,306,328.56 | 1,776,130,388.52 | 1,135,245,252.67 | | 利润总额 | 590,064,396.89 | 1,995,749,253.61 | 1,771,983,329.74 | 1,136,101,735.42 | | 净利润 | 403,104,774.12 | 1,326,281,503.55 | 1,262,904,708.26 | 837,619,994.31 | | 其他综合收益 | 50,950,904.16 | -847,512,203.85 | -692,919,469.01 | -203,686,776.78 | | 综合收益总额 | 454,055,678.28 | 478,769,299.7 | 569,985,239.25 | 633,933,217.53 |
| 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 | 32,214,489,003.16 | 30,088,535,413.33 | 28,264,380,298.78 | 26,167,057,598.01 | | 非流动资产合计 | 34,823,328,998.43 | 34,077,332,687.39 | 30,939,609,235.12 | 30,610,468,582.2 | | 资产总计 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 | 56,777,526,180.21 | | 流动负债合计 | 27,099,410,302.41 | 25,739,828,751.95 | 23,820,438,635.6 | 21,460,505,750.01 | | 非流动负债合计 | 19,714,259,762.15 | 18,580,496,305.22 | 16,772,780,636.98 | 15,784,491,080.15 | | 负债合计 | 46,813,670,064.56 | 44,320,325,057.17 | 40,593,219,272.58 | 37,244,996,830.16 | | 归属于母公司股东权益合计 | 13,676,054,748.45 | 13,558,082,175.44 | 13,544,981,159.45 | 13,509,050,816.99 | | 股东权益合计 | 20,224,147,937.03 | 19,845,543,043.55 | 18,610,770,261.32 | 19,532,529,350.05 | | 负债和股东权益合计 | 67,037,818,001.59 | 64,165,868,100.72 | 59,203,989,533.9 | 56,777,526,180.21 |
| 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 | 17,047,160,438.55 | 60,658,673,665.54 | 45,337,385,425.72 | 31,172,036,630.98 | | 经营活动现金流出小计 | 16,179,615,189.78 | 56,056,869,318.81 | 42,286,944,635.27 | 29,302,977,918.83 | | 经营活动产生的现金流量净额 | 867,545,248.77 | 4,601,804,346.73 | 3,050,440,790.45 | 1,869,058,712.15 | | 投资活动现金流入小计 | 1,075,581,002.46 | 2,237,552,793.04 | 1,263,737,719.21 | 626,427,020.74 | | 投资活动现金流出小计 | 2,820,955,532.48 | 4,225,790,036.45 | 2,742,051,431.95 | 1,859,247,300.11 | | 投资活动产生的现金流量净额 | -1,745,374,530.02 | -1,988,237,243.41 | -1,478,313,712.74 | -1,232,820,279.37 | | 筹资活动现金流入小计 | 4,848,741,016.92 | 16,113,807,938.24 | 14,509,949,282.83 | 10,445,937,865.98 | | 筹资活动现金流出小计 | 3,805,145,126.07 | 16,985,347,985.74 | 13,833,356,474.95 | 10,062,668,767.23 | | 筹资活动产生的现金流量净额 | 1,043,595,890.85 | -871,540,047.5 | 676,592,807.88 | 383,269,098.75 | | 汇率变动对现金及现金等价物的影响 | 42,602,482.82 | -16,472,063.75 | -19,896,110.59 | -31,419,287.59 | | 现金及现金等价物净增加额 | 208,369,092.42 | 1,725,554,992.07 | 2,228,823,775 | 988,088,243.94 | | 期末现金及现金等价物余额 | 6,187,439,562.11 | 5,979,070,469.67 | 6,482,339,252.6 | 5,241,603,721.54 |
|
