|
截至2025年第一季度实现净利润16.00亿元，每股收益0.24元。
截至2025年第一季度最新股东权益7060146.03万元，未分配利润3936142.21万元。
截至2025年第一季度最新总资产23097840.45万元，负债16037694.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 44,652,663,368.22 | 186,612,954,520.37 | 134,744,569,036.74 | 91,036,747,972.21 | | 营业总成本 | 42,827,212,978.67 | 178,536,374,982.51 | 129,671,418,563.33 | 87,002,420,431.29 | | 营业利润 | 1,823,842,059.11 | 7,426,144,299.94 | 5,056,059,003.74 | 3,820,055,180.49 | | 利润总额 | 1,856,526,860.06 | 7,359,315,343.06 | 4,981,654,568.28 | 3,667,616,811.08 | | 净利润 | 1,599,631,090.36 | 6,241,871,890.11 | 4,209,594,298.47 | 3,115,432,527.16 | | 其他综合收益 | -8,432,007.33 | -32,872,572.19 | -7,130,001.55 | 988,610.82 | | 综合收益总额 | 1,591,199,083.03 | 6,208,999,317.92 | 4,202,464,296.92 | 3,116,421,137.98 |
| 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 | 171,982,265,606.14 | 175,156,690,646.71 | 173,561,660,616.75 | 173,479,308,220.66 | | 非流动资产合计 | 58,996,138,907.71 | 58,264,686,662.69 | 51,110,651,064.31 | 50,111,546,641.12 | | 资产总计 | 230,978,404,513.85 | 233,421,377,309.4 | 224,672,311,681.06 | 223,590,854,861.78 | | 流动负债合计 | 149,252,029,948.6 | 155,584,305,557.49 | 147,265,643,391.09 | 146,390,811,423.97 | | 非流动负债合计 | 11,124,914,249.28 | 8,939,258,547.39 | 9,896,004,469.02 | 9,738,850,037.77 | | 负债合计 | 160,376,944,197.88 | 164,523,564,104.88 | 157,161,647,860.11 | 156,129,661,461.74 | | 归属于母公司股东权益合计 | 63,819,176,104.95 | 62,275,575,565.47 | 60,475,842,960.31 | 60,537,796,543.78 | | 股东权益合计 | 70,601,460,315.97 | 68,897,813,204.52 | 67,510,663,820.95 | 67,461,193,400.04 | | 负债和股东权益合计 | 230,978,404,513.85 | 233,421,377,309.4 | 224,672,311,681.06 | 223,590,854,861.78 |
| 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 | 38,796,758,033.58 | 178,487,946,304.67 | 126,677,538,201.23 | 84,066,295,873.77 | | 经营活动现金流出小计 | 53,893,627,757.21 | 169,765,810,935.52 | 132,309,304,647.92 | 88,637,728,335.36 | | 经营活动产生的现金流量净额 | -15,096,869,723.63 | 8,722,135,369.15 | -5,631,766,446.69 | -4,571,432,461.59 | | 投资活动现金流入小计 | 1,466,972,201.52 | 3,732,320,996.88 | 2,807,554,939.24 | 2,327,249,257.21 | | 投资活动现金流出小计 | 2,366,236,973.51 | 7,491,848,103.64 | 4,057,487,967.47 | 3,238,285,783.69 | | 投资活动产生的现金流量净额 | -899,264,771.99 | -3,759,527,106.76 | -1,249,933,028.23 | -911,036,526.48 | | 筹资活动现金流入小计 | 3,247,688,293.43 | 4,511,117,146.66 | 2,713,408,382.92 | 1,226,995,126.63 | | 筹资活动现金流出小计 | 2,592,751,582.34 | 9,920,246,704.86 | 5,456,318,218.91 | 2,987,752,309.53 | | 筹资活动产生的现金流量净额 | 654,936,711.09 | -5,409,129,558.2 | -2,742,909,835.99 | -1,760,757,182.9 | | 汇率变动对现金及现金等价物的影响 | -20,751,799.38 | -111,059,488.67 | -186,763,842.65 | -230,927,021.08 | | 现金及现金等价物净增加额 | -15,361,949,583.91 | -557,580,784.48 | -9,811,373,153.56 | -7,474,153,192.05 | | 期末现金及现金等价物余额 | 27,284,845,957.48 | 42,646,795,541.39 | 33,393,003,172.31 | 35,730,223,133.82 |
|
