|
截至2025年第一季度实现净利润3.71亿元，每股收益0.20元。
截至2025年第一季度最新股东权益663158.70万元，未分配利润168588.11万元。
截至2025年第一季度最新总资产1888088.47万元，负债1224929.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,837,512,185.02 | 24,106,974,254.9 | 18,175,613,798.91 | 12,421,552,465.38 | | 营业总成本 | 6,338,295,088.55 | 23,197,699,276.17 | 17,375,330,494.5 | 11,766,353,038.62 | | 营业利润 | 474,293,258.23 | 761,935,736.94 | 714,365,288.51 | 592,826,555.86 | | 利润总额 | 473,820,397.6 | 761,748,365.12 | 714,703,063.51 | 592,408,121.54 | | 净利润 | 371,046,892.84 | 612,818,494.5 | 546,527,356.6 | 460,068,524.54 | | 其他综合收益 | 4,815,085 | -6,126,175 | -20,200,120 | -9,386,197.5 | | 综合收益总额 | 375,861,977.84 | 606,692,319.5 | 526,327,236.6 | 450,682,327.04 |
| 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 | 9,722,844,173.98 | 8,814,158,544.77 | 7,493,098,126.11 | 7,475,389,714.97 | | 非流动资产合计 | 9,158,040,527.41 | 9,186,964,858.91 | 8,813,069,182.82 | 8,676,418,975.22 | | 资产总计 | 18,880,884,701.39 | 18,001,123,403.68 | 16,306,167,308.93 | 16,151,808,690.19 | | 流动负债合计 | 6,402,759,841.91 | 5,638,204,593.62 | 4,787,947,742.61 | 3,894,314,981.03 | | 非流动负债合计 | 5,846,537,896.61 | 6,130,496,478.38 | 6,277,438,573.3 | 7,078,702,587.69 | | 负债合计 | 12,249,297,738.52 | 11,768,701,072 | 11,065,386,315.91 | 10,973,017,568.72 | | 归属于母公司股东权益合计 | 6,631,586,962.87 | 6,232,422,331.68 | 5,240,780,993.02 | 5,178,791,121.47 | | 股东权益合计 | 6,631,586,962.87 | 6,232,422,331.68 | 5,240,780,993.02 | 5,178,791,121.47 | | 负债和股东权益合计 | 18,880,884,701.39 | 18,001,123,403.68 | 16,306,167,308.93 | 16,151,808,690.19 |
| 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 | 7,877,085,270.65 | 27,835,566,153.45 | 21,103,561,333.12 | 14,358,642,390.14 | | 经营活动现金流出小计 | 7,480,369,441.2 | 27,474,246,753.34 | 19,887,874,197.22 | 13,520,310,361.85 | | 经营活动产生的现金流量净额 | 396,715,829.45 | 361,319,400.11 | 1,215,687,135.9 | 838,332,028.29 | | 投资活动现金流入小计 | 337,628,606.31 | 356,099,413.69 | 152,756,939.1 | 85,372,097.72 | | 投资活动现金流出小计 | 527,474,058.38 | 1,534,687,612.49 | 1,214,953,534.29 | 824,207,324.72 | | 投资活动产生的现金流量净额 | -189,845,452.07 | -1,178,588,198.8 | -1,062,196,595.19 | -738,835,227 | | 筹资活动现金流入小计 | 808,370,440 | 7,871,387,555.44 | 4,574,030,430.01 | 3,636,477,050.01 | | 筹资活动现金流出小计 | 846,738,198.84 | 6,724,189,691.58 | 4,262,539,895.73 | 3,593,643,360.06 | | 筹资活动产生的现金流量净额 | -38,367,758.84 | 1,147,197,863.86 | 311,490,534.28 | 42,833,689.95 | | 汇率变动对现金及现金等价物的影响 | -8,342.16 | 581,320.02 | -572,737.87 | 37,837.79 | | 现金及现金等价物净增加额 | 168,494,276.38 | 330,510,385.19 | 464,408,337.12 | 142,368,329.03 | | 期末现金及现金等价物余额 | 706,993,585.16 | 538,499,308.78 | 672,223,177.39 | 350,183,169.3 |
|
