|
截至2025年第一季度实现净利润4.12亿元，每股收益0.05元。
截至2025年第一季度最新股东权益4547962.40万元，未分配利润874436.61万元。
截至2025年第一季度最新总资产21398662.37万元，负债16850699.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 2,544,862,245.26 | 10,891,433,024.09 | 7,424,055,939.92 | 5,098,680,413.28 | | 营业支出 | 2,068,262,133.62 | 9,611,513,047.95 | 6,794,057,200.08 | 4,617,502,325.71 | | 营业利润 | 476,600,111.64 | 1,279,919,976.14 | 629,998,739.84 | 481,178,087.57 | | 利润总额 | 475,183,822.2 | 1,261,628,283.44 | 616,829,017.3 | 471,465,292.62 | | 净利润 | 412,101,585.3 | 1,081,396,854.31 | 623,356,402.35 | 473,424,632.86 | | 其他综合收益 | -153,078,453.88 | 274,970,257.95 | 148,786,986.64 | 2,944,000.73 | | 综合收益总额 | 259,023,131.42 | 1,356,367,112.26 | 772,143,388.99 | 476,368,633.59 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 213,986,623,662.59 | 224,693,255,623.92 | 212,675,086,284.3 | 194,683,745,489.96 | | 负债合计 | 168,506,999,623.79 | 179,434,706,771.34 | 167,964,196,337.22 | 150,160,152,810.94 | | 归属于母公司股东权益合计 | 42,900,702,108.93 | 42,721,648,577.78 | 42,197,570,801.11 | 42,058,562,754.19 | | 股东权益合计 | 45,479,624,038.8 | 45,258,548,852.58 | 44,710,889,947.08 | 44,523,592,679.02 | | 负债和股东权益总计 | 213,986,623,662.59 | 224,693,255,623.92 | 212,675,086,284.3 | 194,683,745,489.96 |
| 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 | 8,919,052,546.91 | 49,613,844,169.63 | 43,782,979,855.34 | 20,084,520,401.49 | | 经营活动现金流出小计 | 15,341,898,178.98 | 21,897,640,623.3 | 15,836,342,847.74 | 11,599,644,333.12 | | 经营活动产生的现金流量净额 | -6,422,845,632.07 | 27,716,203,546.33 | 27,946,637,007.6 | 8,484,876,068.37 | | 投资活动现金流入小计 | 2,542,526,468.08 | 840,130,364.39 | 870,539,879.94 | 400,240,105.5 | | 投资活动现金流出小计 | 67,560,929.28 | 8,014,759,635.71 | 4,064,479,806.44 | 2,282,958,208.67 | | 投资活动产生的现金流量净额 | 2,474,965,538.8 | -7,174,629,271.32 | -3,193,939,926.5 | -1,882,718,103.17 | | 筹资活动现金流入小计 | 5,613,541,097.38 | 45,527,925,615.12 | 27,875,127,960.95 | 18,389,521,397 | | 筹资活动现金流出小计 | 10,318,922,121.14 | 45,455,878,110.43 | 31,961,862,531.82 | 20,473,772,318.97 | | 筹资活动产生的现金流量净额 | -4,705,381,023.76 | 72,047,504.69 | -4,086,734,570.87 | -2,084,250,921.97 | | 汇率变动对现金及现金等价物的影响 | -13,975,312.21 | -24,182,811.11 | -17,360,747.86 | -4,659,586.35 | | 现金及现金等价物净增加额 | -8,667,236,429.24 | 20,589,438,968.59 | 20,648,601,762.37 | 4,513,247,456.88 | | 期末现金及现金等价物余额 | 72,215,295,512.71 | 80,882,531,941.95 | 80,941,694,735.73 | 64,806,340,430.24 |
|
