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投资要点 |
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截至2025年第一季度最新总资产44039193.85万元，负债34176764.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 营业总收入 | 24,651,936,400 | 127,863,221,676.22 | 56,325,481,208.16 | 129,321,079,668.7 | | 营业总成本 | 23,904,371,900 | 120,957,039,382.03 | 54,124,076,508.3 | 121,016,317,404.02 | | 其他经营收益 | | | | | | 营业利润 | 840,903,600 | 5,416,455,939.9 | 1,759,977,094.96 | 6,507,942,593.49 | | 利润总额 | 857,848,700 | 5,453,729,798.7 | 1,798,889,757.56 | 6,440,324,614.36 | | 净利润 | 535,644,700 | 3,671,041,784.3 | 990,700,593.28 | 4,710,170,605.34 | | 每股收益 | | | | | | 其他综合收益 | 75,354,500 | -358,378,176.02 | -125,170,670.84 | 415,907,110.7 | | 综合收益总额 | 610,999,200 | 3,312,663,608.28 | 865,529,922.44 | 5,126,077,716.04 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 229,657,577,600 | 222,372,888,150.2 | 238,029,133,556.72 | 218,237,289,110.08 | | 非流动资产: | | | | | | 非流动资产合计 | 210,734,360,900 | 209,276,848,164.32 | 197,238,795,837.61 | 207,368,972,529.95 | | 资产总计 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 | 425,606,261,640.03 | | 流动负债: | | | | | | 流动负债合计 | 214,400,939,800 | 207,428,532,449.83 | 223,709,297,246.95 | 212,752,451,812.71 | | 非流动负债: | | | | | | 非流动负债合计 | 127,366,709,000 | 126,155,511,651.75 | 121,389,813,929.97 | 118,921,176,657.84 | | 负债合计 | 341,767,648,800 | 333,584,044,101.58 | 345,099,111,176.92 | 331,673,628,470.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 57,917,086,700 | 57,808,514,170.14 | 56,663,103,454.07 | 59,756,754,134.11 | | 股东权益合计 | 98,624,289,800 | 98,065,692,212.94 | 90,168,818,217.41 | 93,932,633,169.48 | | 负债和股东权益合计 | 440,391,938,500 | 431,649,736,314.52 | 435,267,929,394.33 | 425,606,261,640.03 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 33,970,798,600 | 150,613,915,723.22 | 56,343,048,805.81 | 139,089,378,865.34 | | 经营活动现金流出小计 | 34,745,998,100 | 142,854,090,884.37 | 66,244,727,574.96 | 138,557,540,669.96 | | 经营活动产生的现金流量净额 | -775,199,400 | 7,759,824,838.85 | -9,901,678,769.15 | 531,838,195.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 753,536,800 | 3,690,755,958.17 | 720,093,177.82 | 5,723,187,686.76 | | 投资活动现金流出小计 | 3,941,534,000 | 22,718,509,212.99 | 12,066,609,353.32 | 23,776,662,752.52 | | 投资活动产生的现金流量净额 | -3,187,997,200 | -19,027,753,254.82 | -11,346,516,175.5 | -18,053,475,065.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,205,317,000 | 107,399,435,503.4 | 58,838,317,184.37 | 104,962,344,155.59 | | 筹资活动现金流出小计 | 17,451,102,300 | 96,016,222,922.54 | 40,949,680,596.88 | 88,549,940,744.88 | | 筹资活动产生的现金流量净额 | 4,754,214,800 | 11,383,212,580.86 | 17,888,636,587.49 | 16,412,403,410.71 | | 汇率变动对现金及现金等价物的影响 | 846,300 | 846,291.47 | 602,591.75 | 59,601,812.77 | | 现金及现金等价物净增加额 | 791,864,400 | 116,130,456.36 | -3,358,955,765.41 | -1,049,631,646.9 | | 期末现金及现金等价物余额 | 32,937,635,400 | 32,145,770,971.43 | 28,670,684,749.66 | 32,029,640,515.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 116,130,456.36 | -3,358,955,765.41 | -1,049,631,646.9 |
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