截至2025年第一季度实现净利润4.75亿元,每股收益0.41元。
截至2025年第一季度最新股东权益723718.17万元,未分配利润402752.74万元。
截至2025年第一季度最新总资产1459728.42万元,负债736010.24万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,550,695,536.94 | 9,033,178,190.99 | 6,109,207,968.09 | 4,716,219,310.16 | 营业总成本 | 3,000,725,869.49 | 8,152,807,179.48 | 5,507,453,302.23 | 4,128,721,586.62 | 营业利润 | 554,456,356.86 | 886,486,366.69 | 632,375,511.02 | 624,070,777.96 | 利润总额 | 554,529,439.75 | 881,116,610.58 | 628,349,557.8 | 620,476,871.29 | 净利润 | 474,575,516.72 | 743,741,347.23 | 538,451,610.94 | 533,173,909.65 | 其他综合收益 | - | - | - | - | 综合收益总额 | 474,575,516.72 | 743,741,347.23 | 538,451,610.94 | 533,173,909.65 |
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 | 1,847,743,402.18 | 1,848,312,632.02 | 1,468,410,327.5 | 1,531,849,745.55 | 非流动资产合计 | 12,749,540,755.11 | 12,800,286,066.22 | 11,483,151,017.86 | 11,375,890,696.68 | 资产总计 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 | 12,907,740,442.23 | 流动负债合计 | 5,165,695,688.51 | 5,489,368,680.77 | 3,646,746,229.46 | 3,546,158,973.6 | 非流动负债合计 | 2,194,406,747.01 | 2,430,484,850.31 | 2,188,891,013.79 | 2,258,038,491.59 | 负债合计 | 7,360,102,435.52 | 7,919,853,531.08 | 5,835,637,243.25 | 5,804,197,465.19 | 归属于母公司股东权益合计 | 6,918,029,454.68 | 6,426,804,560.29 | 6,814,996,201.33 | 6,793,008,183.14 | 股东权益合计 | 7,237,181,721.77 | 6,728,745,167.16 | 7,115,924,102.11 | 7,103,542,977.04 | 负债和股东权益合计 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 | 12,907,740,442.23 |
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 | 3,434,032,932.21 | 10,223,060,208.42 | 6,613,329,771.25 | 4,902,653,376.12 | 经营活动现金流出小计 | 3,017,915,632.91 | 8,822,423,921.21 | 5,850,782,447.2 | 4,431,667,429.84 | 经营活动产生的现金流量净额 | 416,117,299.3 | 1,400,636,287.21 | 762,547,324.05 | 470,985,946.28 | 投资活动现金流入小计 | 11,585,304.56 | 127,135,189.38 | 103,238,076.3 | 87,460,996.3 | 投资活动现金流出小计 | 164,940,774.23 | 1,752,834,977.62 | 548,937,304.36 | 386,961,658.76 | 投资活动产生的现金流量净额 | -153,355,469.67 | -1,625,699,788.24 | -445,699,228.06 | -299,500,662.46 | 筹资活动现金流入小计 | 338,514,523.31 | 3,234,063,419.76 | 2,165,580,000 | 1,990,580,000 | 筹资活动现金流出小计 | 396,902,944.88 | 2,710,824,651.01 | 2,385,225,846.56 | 1,969,307,630.53 | 筹资活动产生的现金流量净额 | -58,388,421.57 | 523,238,768.75 | -219,645,846.56 | 21,272,369.47 | 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 | 204,373,408.06 | 298,175,267.72 | 97,202,249.43 | 192,757,653.29 | 期末现金及现金等价物余额 | 1,198,442,257.16 | 994,068,849.1 | 793,033,035.16 | 888,588,439.02 |
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