|
截至2025年第一季度实现净利润3.06亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1787281.20万元，未分配利润869936.57万元。
截至2025年第一季度最新总资产4847843.70万元，负债3060562.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,083,805,285.51 | 59,862,362,351.41 | 45,722,541,115.04 | 30,640,707,931.31 | | 营业总成本 | 15,771,314,358.22 | 58,500,364,203.61 | 44,674,652,278.16 | 29,858,278,114.07 | | 营业利润 | 366,995,499.08 | 1,610,007,819.23 | 1,213,569,534.61 | 824,211,373.4 | | 利润总额 | 366,808,412.97 | 1,602,552,585.71 | 1,210,741,639.33 | 821,404,915.66 | | 净利润 | 306,287,975.11 | 1,320,803,678.07 | 986,031,038 | 686,595,131.16 | | 其他综合收益 | -11,002,698.01 | -42,971,641.11 | -63,697,143.83 | -50,942,392.4 | | 综合收益总额 | 295,285,277.1 | 1,277,832,036.96 | 922,333,894.17 | 635,652,738.76 |
| 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 | 20,546,083,311.86 | 18,223,615,595.77 | 17,900,124,076.65 | 18,068,115,894.58 | | 非流动资产合计 | 27,932,353,726.1 | 27,612,887,106.8 | 27,253,514,345.54 | 27,168,345,118.99 | | 资产总计 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 | 45,236,461,013.57 | | 流动负债合计 | 16,728,369,628.34 | 13,692,420,904.35 | 12,232,610,638.52 | 12,725,909,411.6 | | 非流动负债合计 | 13,877,255,443.71 | 14,556,366,777.81 | 15,661,790,450.95 | 15,495,002,694.2 | | 负债合计 | 30,605,625,072.05 | 28,248,787,682.16 | 27,894,401,089.47 | 28,220,912,105.8 | | 归属于母公司股东权益合计 | 14,445,415,247.58 | 14,200,254,239.92 | 13,880,253,790.63 | 13,658,983,993.64 | | 股东权益合计 | 17,872,811,965.91 | 17,587,715,020.41 | 17,259,237,332.72 | 17,015,548,907.77 | | 负债和股东权益合计 | 48,478,437,037.96 | 45,836,502,702.57 | 45,153,638,422.19 | 45,236,461,013.57 |
| 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 | 16,723,642,364.34 | 60,760,452,203.16 | 42,113,175,193.64 | 28,471,587,097.65 | | 经营活动现金流出小计 | 17,005,289,320.46 | 59,964,862,116.96 | 41,211,060,996.65 | 27,701,925,440.29 | | 经营活动产生的现金流量净额 | -281,646,956.12 | 795,590,086.2 | 902,114,196.99 | 769,661,657.36 | | 投资活动现金流入小计 | 218,952,715.15 | 1,028,828,386.28 | 182,082,977.28 | 178,278,150.5 | | 投资活动现金流出小计 | 652,950,298.03 | 3,311,801,272.12 | 1,374,269,938.86 | 882,821,542.81 | | 投资活动产生的现金流量净额 | -433,997,582.88 | -2,282,972,885.84 | -1,192,186,961.58 | -704,543,392.31 | | 筹资活动现金流入小计 | 8,537,010,530.87 | 19,798,717,591.34 | 11,318,575,641.89 | 8,971,194,587.99 | | 筹资活动现金流出小计 | 7,163,437,401.03 | 18,796,637,079.76 | 10,459,222,048.05 | 8,164,342,481.8 | | 筹资活动产生的现金流量净额 | 1,373,573,129.84 | 1,002,080,511.58 | 859,353,593.84 | 806,852,106.19 | | 汇率变动对现金及现金等价物的影响 | -2,504,603.67 | 50,879,460.11 | -58,875,300.56 | -56,788,265.77 | | 现金及现金等价物净增加额 | 655,423,987.17 | -434,422,827.95 | 510,405,528.69 | 815,182,105.47 | | 期末现金及现金等价物余额 | 3,087,771,816.72 | 2,432,347,829.55 | 3,377,176,186.19 | 3,681,952,762.97 |
|
