|
截至2025年第一季度实现净利润65.59亿元，每股收益0.25元。
截至2025年第一季度最新股东权益51575799.90万元，未分配利润20697950.70万元。
截至2025年第一季度最新总资产227222539.40万元，负债175646739.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 249,283,230,000 | 1,160,311,430,000 | 820,283,313,000 | 544,522,294,000 | | 营业总成本 | 241,254,020,000 | 1,114,461,969,000 | 791,706,165,000 | 524,101,565,000 | | 营业利润 | 7,850,202,000 | 38,450,327,000 | 27,016,771,000 | 19,074,887,000 | | 利润总额 | 8,048,394,000 | 38,871,107,000 | 27,226,288,000 | 19,084,409,000 | | 净利润 | 6,559,072,000 | 30,758,031,000 | 22,460,711,000 | 15,668,207,000 | | 其他综合收益 | -180,139,000 | 138,208,000 | 608,317,000 | -74,998,000 | | 综合收益总额 | 6,378,933,000 | 30,896,239,000 | 23,069,028,000 | 15,593,209,000 |
| 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 | 1,238,251,508,000 | 1,264,092,495,000 | 1,198,530,223,000 | 1,134,793,021,000 | | 非流动资产合计 | 1,033,973,886,000 | 992,321,135,000 | 929,728,077,000 | 869,778,614,000 | | 资产总计 | 2,272,225,394,000 | 2,256,413,630,000 | 2,128,258,300,000 | 2,004,571,635,000 | | 流动负债合计 | 1,291,873,077,000 | 1,276,197,151,000 | 1,226,122,848,000 | 1,142,801,271,000 | | 非流动负债合计 | 464,594,318,000 | 470,076,597,000 | 412,572,557,000 | 390,345,267,000 | | 负债合计 | 1,756,467,395,000 | 1,746,273,748,000 | 1,638,695,405,000 | 1,533,146,538,000 | | 归属于母公司股东权益合计 | 363,876,266,000 | 354,714,424,000 | 351,904,271,000 | 335,686,622,000 | | 股东权益合计 | 515,757,999,000 | 510,139,882,000 | 489,562,895,000 | 471,425,097,000 | | 负债和股东权益合计 | 2,272,225,394,000 | 2,256,413,630,000 | 2,128,258,300,000 | 2,004,571,635,000 |
| 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 | 237,632,328,000 | 1,045,650,405,000 | 832,849,116,000 | 502,612,952,000 | | 经营活动现金流出小计 | 315,031,582,000 | 1,017,599,314,000 | 904,106,463,000 | 571,945,281,000 | | 经营活动产生的现金流量净额 | -77,399,254,000 | 28,051,091,000 | -71,257,347,000 | -69,332,329,000 | | 投资活动现金流入小计 | 7,504,328,000 | 27,342,597,000 | 21,757,209,000 | 17,008,102,000 | | 投资活动现金流出小计 | 18,268,761,000 | 109,631,408,000 | 58,568,279,000 | 39,070,553,000 | | 投资活动产生的现金流量净额 | -10,764,433,000 | -82,288,811,000 | -36,811,070,000 | -22,062,451,000 | | 筹资活动现金流入小计 | 68,011,381,000 | 297,761,569,000 | 204,193,484,000 | 146,333,094,000 | | 筹资活动现金流出小计 | 39,323,419,000 | 240,366,807,000 | 134,712,454,000 | 95,524,124,000 | | 筹资活动产生的现金流量净额 | 28,687,962,000 | 57,394,762,000 | 69,481,030,000 | 50,808,970,000 | | 汇率变动对现金及现金等价物的影响 | 205,458,000 | 177,899,000 | 670,359,000 | 101,344,000 | | 现金及现金等价物净增加额 | -59,270,266,000 | 3,334,941,000 | -37,917,028,000 | -40,484,466,000 | | 期末现金及现金等价物余额 | 140,214,367,000 | 199,484,633,000 | 158,232,664,000 | 155,665,226,000 |
|
