|
截至2025年第一季度实现净利润1.95亿元，每股收益0.49元。
截至2025年第一季度最新股东权益851265.83万元，未分配利润311338.07万元。
截至2025年第一季度最新总资产2052606.42万元，负债1201340.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,517,642,435.9 | 6,542,204,202.51 | 5,161,509,166.5 | 3,354,987,016.91 | | 营业总成本 | 1,349,923,761.36 | 5,857,088,709.38 | 4,494,941,968.74 | 2,996,850,095.76 | | 营业利润 | 203,964,004.69 | 723,676,600.6 | 695,718,509.19 | 381,177,351.48 | | 利润总额 | 202,449,322.48 | 721,907,267.12 | 696,162,518.54 | 381,002,249.07 | | 净利润 | 194,703,647.78 | 691,157,720.4 | 668,875,122.29 | 352,232,566.75 | | 其他综合收益 | 79,773.99 | 1,255,660.82 | -656,084.42 | 340,214.07 | | 综合收益总额 | 194,783,421.77 | 692,413,381.22 | 668,219,037.87 | 352,572,780.82 |
| 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 | 4,592,423,548.18 | 4,567,172,072.12 | 5,412,287,461.72 | 5,039,127,570.73 | | 非流动资产合计 | 15,933,640,682.67 | 16,481,373,520.46 | 16,481,911,342.64 | 16,772,295,799.1 | | 资产总计 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 | 21,811,423,369.83 | | 流动负债合计 | 3,482,554,963.54 | 4,339,011,949.24 | 5,120,819,402.11 | 5,408,022,059.14 | | 非流动负债合计 | 8,530,851,012.69 | 8,391,658,810.49 | 8,430,508,372.44 | 8,338,570,351 | | 负债合计 | 12,013,405,976.23 | 12,730,670,759.73 | 13,551,327,774.55 | 13,746,592,410.14 | | 归属于母公司股东权益合计 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 | 8,064,830,959.69 | | 股东权益合计 | 8,512,658,254.62 | 8,317,874,832.85 | 8,342,871,029.81 | 8,064,830,959.69 | | 负债和股东权益合计 | 20,526,064,230.85 | 21,048,545,592.58 | 21,894,198,804.36 | 21,811,423,369.83 |
| 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 | 1,587,367,652.54 | 6,429,798,588.75 | 4,261,460,664.16 | 2,401,799,519.29 | | 经营活动现金流出小计 | 1,338,757,733.26 | 4,379,234,459.51 | 2,853,567,329.08 | 1,808,037,591.61 | | 经营活动产生的现金流量净额 | 248,609,919.28 | 2,050,564,129.24 | 1,407,893,335.08 | 593,761,927.68 | | 投资活动现金流入小计 | 356,059,598.49 | 847,798,002.35 | 769,974,332.29 | 599,575,781.08 | | 投资活动现金流出小计 | 112,961,015.3 | 3,724,543,840.11 | 3,429,485,383.14 | 3,166,711,822.13 | | 投资活动产生的现金流量净额 | 243,098,583.19 | -2,876,745,837.76 | -2,659,511,050.85 | -2,567,136,041.05 | | 筹资活动现金流入小计 | 1,342,910,000 | 4,725,749,012.44 | 3,662,199,012.44 | 2,727,063,000 | | 筹资活动现金流出小计 | 1,658,386,719.9 | 4,026,784,310.62 | 2,345,771,861.19 | 1,169,704,149.64 | | 筹资活动产生的现金流量净额 | -315,476,719.9 | 698,964,701.82 | 1,316,427,151.25 | 1,557,358,850.36 | | 汇率变动对现金及现金等价物的影响 | 11,008,077.17 | 17,584,891.03 | -219,162.16 | 3,753,894.03 | | 现金及现金等价物净增加额 | 187,239,859.74 | -109,632,115.67 | 64,590,273.32 | -412,261,368.98 | | 期末现金及现金等价物余额 | 1,123,904,502.18 | 936,407,017.77 | 1,110,629,406.76 | 633,777,764.46 |
|
