|
截至2025年第一季度实现净利润0.77亿元，每股收益0.15元。
截至2025年第一季度最新股东权益565739.44万元，未分配利润355109.96万元。
截至2025年第一季度最新总资产946590.92万元，负债380851.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,570,972,741.36 | 7,131,364,079.37 | 4,757,630,667.36 | 2,898,333,647.83 | | 营业总成本 | 1,517,750,607.61 | 6,172,578,706.25 | 4,070,208,322.08 | 2,557,551,786.17 | | 营业利润 | 75,167,839.44 | 1,004,607,969.88 | 725,785,372.42 | 368,304,053.23 | | 利润总额 | 96,377,573.45 | 1,079,439,736.25 | 795,049,317.19 | 424,226,575.87 | | 净利润 | 77,390,064.19 | 850,128,131.93 | 626,264,559.22 | 336,896,779.23 | | 其他综合收益 | 25,699,182.27 | 41,100,422.95 | 69,409,916.66 | -9,065,511.7 | | 综合收益总额 | 103,089,246.46 | 891,228,554.88 | 695,674,475.88 | 327,831,267.53 |
| 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 | 6,837,513,222.61 | 7,393,647,092.49 | 7,088,278,527.49 | 6,439,811,127.51 | | 非流动资产合计 | 2,628,396,009.69 | 2,663,409,777.19 | 2,067,627,973.12 | 2,090,127,477.34 | | 资产总计 | 9,465,909,232.3 | 10,057,056,869.68 | 9,155,906,500.61 | 8,529,938,604.85 | | 流动负债合计 | 2,350,372,340.31 | 2,883,035,871.35 | 2,128,852,189.47 | 1,861,184,480.76 | | 非流动负债合计 | 1,458,142,513.53 | 1,445,876,577.09 | 1,466,293,411.95 | 1,447,732,224.98 | | 负债合计 | 3,808,514,853.84 | 4,328,912,448.44 | 3,595,145,601.42 | 3,308,916,705.74 | | 归属于母公司股东权益合计 | 5,655,098,681.97 | 5,725,989,635.6 | 5,559,201,613.45 | 5,219,423,221.9 | | 股东权益合计 | 5,657,394,378.46 | 5,728,144,421.24 | 5,560,760,899.19 | 5,221,021,899.11 | | 负债和股东权益合计 | 9,465,909,232.3 | 10,057,056,869.68 | 9,155,906,500.61 | 8,529,938,604.85 |
| 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 | 1,916,662,976.26 | 8,014,473,259.34 | 5,448,826,838.64 | 3,449,948,200.88 | | 经营活动现金流出小计 | 1,739,152,039.04 | 6,975,568,765.19 | 4,213,362,714.81 | 2,761,903,664.71 | | 经营活动产生的现金流量净额 | 177,510,937.22 | 1,038,904,494.15 | 1,235,464,123.83 | 688,044,536.17 | | 投资活动现金流入小计 | 766,782,676.08 | 4,607,020,109.45 | 4,057,791,995.08 | 2,236,964,586.05 | | 投资活动现金流出小计 | 993,026,092.99 | 5,188,760,784.19 | 4,054,440,093.53 | 2,295,490,872.66 | | 投资活动产生的现金流量净额 | -226,243,416.91 | -581,740,674.74 | 3,351,901.55 | -58,526,286.61 | | 筹资活动现金流入小计 | 984,004,552.31 | 1,318,472,853.31 | 1,619,982,954.35 | 931,520,059.36 | | 筹资活动现金流出小计 | 956,074,263.71 | 1,754,241,950.69 | 1,965,399,756.81 | 1,497,254,026.09 | | 筹资活动产生的现金流量净额 | 27,930,288.6 | -435,769,097.38 | -345,416,802.46 | -565,733,966.73 | | 汇率变动对现金及现金等价物的影响 | 4,985,149.41 | -151,449.25 | 6,367,541.49 | -9,149,806.71 | | 现金及现金等价物净增加额 | -15,817,041.68 | 21,243,272.78 | 899,766,764.41 | 54,634,476.12 | | 期末现金及现金等价物余额 | 4,357,375,606.75 | 4,373,192,648.43 | 5,251,716,140.06 | 4,406,583,851.77 |
|
