|
截至2025年第一季度实现净利润9.81亿元，每股收益0.20元。
截至2025年第一季度最新股东权益4285616.89万元，未分配利润693105.94万元。
截至2025年第一季度最新总资产19939779.84万元，负债15654162.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 3,091,654,081.85 | 11,533,544,689.92 | 8,436,565,344.32 | 5,051,092,585.76 | | 营业支出 | 1,810,804,613.22 | 8,480,760,282.73 | 6,051,119,925.63 | 3,534,057,522.09 | | 营业利润 | 1,280,849,468.63 | 3,052,784,407.19 | 2,385,445,418.69 | 1,517,035,063.67 | | 利润总额 | 1,280,511,725.37 | 3,014,828,363.58 | 2,372,622,933.17 | 1,514,354,911.72 | | 净利润 | 981,160,126.75 | 2,388,992,057.72 | 1,836,437,858.95 | 1,169,122,168.02 | | 其他综合收益 | -383,951,982.24 | 961,371,120.77 | 230,292,815.76 | 551,038,852.98 | | 综合收益总额 | 597,208,144.51 | 3,350,363,178.49 | 2,066,730,674.71 | 1,720,161,021 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 199,397,798,358.58 | 177,804,609,327.34 | 179,076,509,077.87 | 156,593,752,384.74 | | 负债合计 | 156,541,629,502.75 | 135,545,648,616.02 | 138,025,074,649.21 | 115,516,234,897.01 | | 归属于母公司股东权益合计 | 42,324,983,736.14 | 41,729,147,936.67 | 40,468,670,679.95 | 40,496,922,726.58 | | 股东权益合计 | 42,856,168,855.83 | 42,258,960,711.32 | 41,051,434,428.66 | 41,077,517,487.73 | | 负债和股东权益总计 | 199,397,798,358.58 | 177,804,609,327.34 | 179,076,509,077.87 | 156,593,752,384.74 |
| 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 | 29,895,514,076.63 | 47,516,017,199.18 | 33,879,078,868.01 | 26,422,698,266.28 | | 经营活动现金流出小计 | 23,628,657,696.79 | 16,641,969,282.83 | 10,858,840,065.98 | 14,266,268,760.25 | | 经营活动产生的现金流量净额 | 6,266,856,379.84 | 30,874,047,916.35 | 23,020,238,802.03 | 12,156,429,506.03 | | 投资活动现金流入小计 | 21,807,936,071.43 | 52,395,849,741.41 | 42,440,576,694.65 | 21,604,724,067.68 | | 投资活动现金流出小计 | 24,179,418,257.36 | 68,457,875,139.8 | 51,373,658,405.64 | 32,724,191,825.41 | | 投资活动产生的现金流量净额 | -2,371,482,185.93 | -16,062,025,398.39 | -8,933,081,710.99 | -11,119,467,757.73 | | 筹资活动现金流入小计 | 2,725,961,122.23 | 37,659,245,280.91 | 27,417,473,937.63 | 23,876,794,092 | | 筹资活动现金流出小计 | 9,239,462,180.97 | 38,742,599,637.01 | 31,755,331,002.38 | 24,950,427,809.43 | | 筹资活动产生的现金流量净额 | -6,513,501,058.74 | -1,083,354,356.1 | -4,337,857,064.75 | -1,073,633,717.43 | | 汇率变动对现金及现金等价物的影响 | -3,061,800.02 | 21,728,569.97 | -8,053,256.39 | 6,316,501.35 | | 现金及现金等价物净增加额 | -2,621,188,664.85 | 13,750,396,731.83 | 9,741,246,769.9 | -30,355,467.78 | | 期末现金及现金等价物余额 | 42,616,491,409.07 | 45,237,680,073.92 | 41,228,530,111.99 | 31,456,927,874.31 |
|
