|
截至2025年第一季度实现净利润49.45亿元，每股收益0.77元。
截至2025年第一季度最新股东权益6230953.81万元，未分配利润3710313.46万元。
截至2025年第一季度最新总资产15484714.00万元，负债9253760.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 33,018,237,383.48 | 115,779,554,649.3 | 89,039,388,538.88 | 59,914,861,545.12 | | 营业总成本 | 27,510,573,494.72 | 103,757,353,568.84 | 78,861,832,375.69 | 53,278,733,638.39 | | 营业利润 | 5,738,883,159.25 | 10,181,768,860.25 | 12,503,090,615.78 | 8,747,414,625.37 | | 利润总额 | 5,753,533,142.71 | 10,126,728,993.52 | 12,503,716,541.41 | 8,756,258,724.01 | | 净利润 | 4,945,152,820.09 | 8,463,710,355.65 | 10,896,767,162.2 | 7,572,997,510.87 | | 其他综合收益 | 273,625,546.68 | -639,001,406.74 | -93,864,572.89 | -343,998,127.87 | | 综合收益总额 | 5,218,778,366.77 | 7,824,708,948.91 | 10,802,902,589.31 | 7,228,999,383 |
| 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 | 70,631,571,563.04 | 66,619,381,426.38 | 71,118,941,876.73 | 68,995,091,858.82 | | 非流动资产合计 | 84,215,568,390.15 | 87,098,622,501.59 | 79,496,327,090.53 | 80,895,046,061.6 | | 资产总计 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 | 149,890,137,920.42 | | 流动负债合计 | 88,183,722,964.28 | 89,924,532,161.51 | 79,104,494,106.71 | 80,140,992,945.83 | | 非流动负债合计 | 4,353,878,876.55 | 6,785,821,089.55 | 11,552,607,239.08 | 12,985,277,690.59 | | 负债合计 | 92,537,601,840.83 | 96,710,353,251.06 | 90,657,101,345.79 | 93,126,270,636.42 | | 归属于母公司股东权益合计 | 58,336,288,346.07 | 53,179,935,140.8 | 56,227,394,474.85 | 52,987,860,552.12 | | 股东权益合计 | 62,309,538,112.36 | 57,007,650,676.91 | 59,958,167,621.47 | 56,763,867,284 | | 负债和股东权益合计 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 | 149,890,137,920.42 |
| 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 | 29,973,112,606.57 | 135,277,219,092.78 | 98,739,877,383.59 | 63,591,729,550.14 | | 经营活动现金流出小计 | 29,025,032,724.04 | 113,537,478,699.4 | 84,870,265,100.17 | 58,266,185,888.74 | | 经营活动产生的现金流量净额 | 948,079,882.53 | 21,739,740,393.38 | 13,869,612,283.42 | 5,325,543,661.4 | | 投资活动现金流入小计 | 20,790,530,721.55 | 5,728,041,576.58 | 2,445,774,760.94 | 1,271,857,760.53 | | 投资活动现金流出小计 | 22,400,979,677.71 | 38,437,468,857.31 | 7,521,837,573.76 | 3,982,841,856.5 | | 投资活动产生的现金流量净额 | -1,610,448,956.16 | -32,709,427,280.73 | -5,076,062,812.82 | -2,710,984,095.97 | | 筹资活动现金流入小计 | 34,621,899,979.84 | 219,077,430,557.7 | 164,228,973,572 | 130,529,159,454.51 | | 筹资活动现金流出小计 | 32,198,318,029.84 | 226,355,346,466.03 | 169,574,366,592.73 | 131,676,643,904.83 | | 筹资活动产生的现金流量净额 | 2,423,581,950 | -7,277,915,908.33 | -5,345,393,020.73 | -1,147,484,450.32 | | 汇率变动对现金及现金等价物的影响 | 13,620,337.06 | -17,957,048.45 | -17,217,959.11 | -42,768,174.03 | | 现金及现金等价物净增加额 | 1,774,833,213.43 | -18,265,559,844.13 | 3,430,938,490.76 | 1,424,306,941.08 | | 期末现金及现金等价物余额 | 26,321,353,220.97 | 24,546,520,007.54 | 46,243,018,342.43 | 44,236,386,792.75 |
|
