截至2025年第一季度实现净利润28.47亿元,每股收益0.13元。
截至2025年第一季度最新股东权益18068187.77万元,未分配利润7205523.88万元。
截至2025年第一季度最新总资产20797050.39万元,负债2728862.62万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 17,800,848,734 | 74,627,273,516 | 55,214,280,859 | 36,606,572,945 | 营业总成本 | 14,989,660,490 | 64,136,668,363 | 45,182,114,947 | 29,477,400,403 | 营业利润 | 3,600,803,684 | 13,420,584,936 | 12,317,823,199 | 8,629,869,076 | 利润总额 | 3,579,007,073 | 13,325,765,289 | 12,276,589,701 | 8,616,252,922 | 净利润 | 2,847,021,913 | 10,274,289,933 | 9,518,374,342 | 6,528,356,377 | 其他综合收益 | - | -1,130,158,259 | 25,650,000 | 10,260,000 | 综合收益总额 | 2,847,021,913 | 9,144,131,674 | 9,544,024,342 | 6,538,616,377 |
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 | 76,288,861,732 | 75,232,624,031 | 81,413,857,588 | 84,280,205,159 | 非流动资产合计 | 131,681,642,209 | 131,785,207,222 | 128,361,176,724 | 127,976,107,691 | 资产总计 | 207,970,503,941 | 207,017,831,253 | 209,775,034,312 | 212,256,312,850 | 流动负债合计 | 12,364,226,090 | 15,290,062,767 | 14,836,142,682 | 20,229,021,555 | 非流动负债合计 | 14,924,400,127 | 21,758,885,750 | 24,279,480,984 | 28,206,472,731 | 负债合计 | 27,288,626,217 | 37,048,948,517 | 39,115,623,666 | 48,435,494,286 | 归属于母公司股东权益合计 | 165,308,738,451 | 154,883,970,623 | 155,070,486,381 | 148,490,625,413 | 股东权益合计 | 180,681,877,724 | 169,968,882,736 | 170,659,410,646 | 163,820,818,564 | 负债和股东权益合计 | 207,970,503,941 | 207,017,831,253 | 209,775,034,312 | 212,256,312,850 |
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 | 9,535,565,947 | 47,191,312,213 | 38,268,478,388 | 22,632,529,802 | 经营活动现金流出小计 | 11,230,181,236 | 37,874,680,116 | 33,702,114,283 | 21,300,740,363 | 经营活动产生的现金流量净额 | -1,694,615,289 | 9,316,632,097 | 4,566,364,105 | 1,331,789,439 | 投资活动现金流入小计 | 38,439,146 | 3,257,006,928 | 614,849,749 | 515,915,394 | 投资活动现金流出小计 | 821,741,730 | 8,032,156,822 | 2,044,498,216 | 1,329,747,895 | 投资活动产生的现金流量净额 | -783,302,584 | -4,775,149,894 | -1,429,648,467 | -813,832,501 | 筹资活动现金流入小计 | 505,498,857 | 1,087,295,962 | 487,789,948 | 320,760,626 | 筹资活动现金流出小计 | 313,583,352 | 11,602,545,668 | 7,789,382,147 | 674,622,582 | 筹资活动产生的现金流量净额 | 191,915,505 | -10,515,249,706 | -7,301,592,199 | -353,861,956 | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 | 现金及现金等价物净增加额 | -2,286,002,368 | -5,973,767,503 | -4,164,876,561 | 164,094,982 | 期末现金及现金等价物余额 | 59,055,832,007 | 61,341,834,375 | 63,150,725,317 | 67,479,696,860 |
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