|
截至2025年第一季度实现净利润6.28亿元，每股收益0.28元。
截至2025年第一季度最新股东权益1225219.90万元，未分配利润674531.97万元。
截至2025年第一季度最新总资产1701168.45万元，负债475948.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,698,416,238.8 | 3,509,422,779.68 | 2,297,679,341.14 | 1,949,752,168.74 | | 营业总成本 | 910,175,458.56 | 2,528,593,392.38 | 1,689,386,653.93 | 1,322,280,572.99 | | 营业利润 | 802,452,671.59 | 798,417,592.85 | 605,516,399.25 | 587,881,336.68 | | 利润总额 | 802,311,462.93 | 811,102,952.55 | 621,976,015.84 | 604,617,284.61 | | 净利润 | 627,685,883.57 | 648,408,956.35 | 524,655,431.84 | 490,375,557.72 | | 其他综合收益 | -23.42 | 1,154,615.68 | -64.61 | 95.42 | | 综合收益总额 | 627,685,860.15 | 649,563,572.03 | 524,655,367.23 | 490,375,653.14 |
| 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 | 9,601,483,759.62 | 9,725,098,221.35 | 8,877,642,309.22 | 9,671,853,007.46 | | 非流动资产合计 | 7,410,200,744.98 | 7,493,779,829.94 | 7,770,846,720.06 | 7,877,173,299.95 | | 资产总计 | 17,011,684,504.6 | 17,218,878,051.29 | 16,648,489,029.28 | 17,549,026,307.41 | | 流动负债合计 | 3,436,397,595.56 | 4,157,579,968.25 | 3,221,942,699.08 | 3,933,047,199.75 | | 非流动负债合计 | 1,323,087,944.59 | 1,437,092,397.9 | 1,660,103,560.46 | 1,782,066,967.72 | | 负债合计 | 4,759,485,540.15 | 5,594,672,366.15 | 4,882,046,259.54 | 5,715,114,167.47 | | 归属于母公司股东权益合计 | 11,405,502,118.33 | 10,787,100,614.46 | 10,902,280,774.75 | 10,973,275,734.91 | | 股东权益合计 | 12,252,198,964.45 | 11,624,205,685.14 | 11,766,442,769.74 | 11,833,912,139.94 | | 负债和股东权益合计 | 17,011,684,504.6 | 17,218,878,051.29 | 16,648,489,029.28 | 17,549,026,307.41 |
| 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 | 481,004,728.16 | 3,588,897,881.15 | 1,428,750,154.15 | 892,281,036.42 | | 经营活动现金流出小计 | 738,516,986.26 | 2,290,320,784.95 | 1,723,816,302.44 | 1,210,222,307.49 | | 经营活动产生的现金流量净额 | -257,512,258.1 | 1,298,577,096.2 | -295,066,148.29 | -317,941,271.07 | | 投资活动现金流入小计 | 279,262.34 | 418,062,898.08 | 16,406,334.69 | 4,805,424.33 | | 投资活动现金流出小计 | 54,414,681.45 | 858,408,616.94 | 135,994,743.29 | 78,139,110.83 | | 投资活动产生的现金流量净额 | -54,135,419.11 | -440,345,718.86 | -119,588,408.6 | -73,333,686.5 | | 筹资活动现金流入小计 | 916,250,000 | 1,810,537,926 | 1,780,537,926 | 736,853,860 | | 筹资活动现金流出小计 | 652,348,737.71 | 3,154,456,382.95 | 2,664,333,900.23 | 646,908,000.87 | | 筹资活动产生的现金流量净额 | 263,901,262.29 | -1,343,918,456.95 | -883,795,974.23 | 89,945,859.13 | | 汇率变动对现金及现金等价物的影响 | -566.27 | 4,325.49 | -734.88 | 1,085.59 | | 现金及现金等价物净增加额 | -47,746,981.19 | -485,682,754.12 | -1,298,451,266 | -301,328,012.85 | | 期末现金及现金等价物余额 | 7,324,438,016.11 | 7,372,184,997.3 | 6,559,416,485.42 | 7,556,539,738.57 |
|
