|
截至2025年第一季度实现净利润2.27亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1593521.30万元，未分配利润522054.03万元。
截至2025年第一季度最新总资产2371699.36万元，负债778178.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,826,830,012.83 | 14,667,016,921.5 | 12,846,139,630.27 | 8,045,802,831.46 | | 营业总成本 | 3,569,958,473.47 | 13,130,701,050.44 | 11,156,822,981.26 | 7,065,080,656.11 | | 营业利润 | 281,414,260.61 | 1,608,740,539.33 | 1,759,490,007.32 | 1,031,264,337.07 | | 利润总额 | 283,811,406.36 | 1,571,718,684.07 | 1,765,020,298.26 | 1,035,378,934.42 | | 净利润 | 227,175,328.82 | 1,323,975,766.7 | 1,514,303,740.79 | 872,282,230.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 227,175,328.82 | 1,323,975,766.7 | 1,514,303,740.79 | 872,282,230.74 |
| 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 | 11,927,672,877.15 | 11,905,450,452.01 | 15,156,751,754.63 | 15,438,243,580.84 | | 非流动资产合计 | 11,789,320,714.25 | 11,241,642,025.12 | 9,774,756,536.49 | 9,639,307,336.24 | | 资产总计 | 23,716,993,591.4 | 23,147,092,477.13 | 24,931,508,291.12 | 25,077,550,917.08 | | 流动负债合计 | 7,497,585,589.72 | 7,127,414,260.34 | 8,807,451,460.88 | 9,196,142,867.68 | | 非流动负债合计 | 284,194,997.83 | 295,746,635.26 | 211,938,490.42 | 215,181,503.57 | | 负债合计 | 7,781,780,587.55 | 7,423,160,895.6 | 9,019,389,951.3 | 9,411,324,371.25 | | 归属于母公司股东权益合计 | 14,784,297,357.1 | 14,619,021,633.06 | 14,851,430,965.33 | 14,603,413,149.07 | | 股东权益合计 | 15,935,213,003.85 | 15,723,931,581.53 | 15,912,118,339.82 | 15,666,226,545.83 | | 负债和股东权益合计 | 23,716,993,591.4 | 23,147,092,477.13 | 24,931,508,291.12 | 25,077,550,917.08 |
| 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 | 5,062,895,248.79 | 17,718,796,240.69 | 14,803,265,342.77 | 9,745,590,528.35 | | 经营活动现金流出小计 | 3,729,719,518.02 | 15,169,830,055.19 | 11,512,289,568.12 | 7,171,958,928.62 | | 经营活动产生的现金流量净额 | 1,333,175,730.77 | 2,548,966,185.5 | 3,290,975,774.65 | 2,573,631,599.73 | | 投资活动现金流入小计 | 154,461,136.57 | 7,416,868,438.81 | 4,439,645,258.57 | 2,556,088,213.76 | | 投资活动现金流出小计 | 505,243,646.06 | 10,277,745,543 | 9,363,362,303.89 | 6,272,066,065.06 | | 投资活动产生的现金流量净额 | -350,782,509.49 | -2,860,877,104.19 | -4,923,717,045.32 | -3,715,977,851.3 | | 筹资活动现金流入小计 | 20,220,000 | 1,808,940,000 | 1,791,760,000 | 1,780,100,000 | | 筹资活动现金流出小计 | 223,530,333.36 | 2,098,742,677.81 | 975,594,326.38 | 264,874,233.68 | | 筹资活动产生的现金流量净额 | -203,310,333.36 | -289,802,677.81 | 816,165,673.62 | 1,515,225,766.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 779,082,887.92 | -601,713,596.5 | -816,575,597.05 | 372,879,514.75 | | 期末现金及现金等价物余额 | 1,969,955,751.06 | 1,190,872,863.14 | 976,010,862.59 | 2,165,465,974.39 |
|
