|
截至2025年第一季度实现净利润4.45亿元，每股收益0.08元。
截至2025年第一季度最新股东权益2067863.56万元，未分配利润651334.97万元。
截至2025年第一季度最新总资产2793488.74万元，负债725625.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,610,990,685.11 | 6,865,375,581.39 | 5,069,720,133.19 | 3,461,594,202.34 | | 营业总成本 | 1,152,799,867.91 | 5,491,652,716.43 | 3,825,602,307.73 | 2,538,985,641.71 | | 营业利润 | 531,637,903.94 | 1,901,417,996.86 | 1,636,086,252.16 | 1,234,161,599.17 | | 利润总额 | 532,302,156.44 | 1,900,256,917.19 | 1,639,501,818.15 | 1,237,012,567.93 | | 净利润 | 445,334,840.39 | 1,574,590,220.36 | 1,363,897,799.28 | 1,031,686,664.16 | | 其他综合收益 | -51,928,038.41 | -121,730,800.56 | -50,734,829.29 | -58,491,296.22 | | 综合收益总额 | 393,406,801.98 | 1,452,859,419.8 | 1,313,162,969.99 | 973,195,367.94 |
| 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 | 5,194,323,189.4 | 4,975,430,791.18 | 3,069,578,839.29 | 3,482,709,556.13 | | 非流动资产合计 | 22,740,564,255.43 | 22,904,582,848.3 | 24,931,547,409.98 | 25,214,647,613.95 | | 资产总计 | 27,934,887,444.83 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 | | 流动负债合计 | 2,600,048,689.81 | 2,975,556,558.32 | 3,005,955,963 | 3,764,833,926.71 | | 非流动负债合计 | 4,656,203,167.38 | 4,633,241,290.2 | 4,791,952,031.04 | 5,068,501,183.57 | | 负债合计 | 7,256,251,857.19 | 7,608,797,848.52 | 7,797,907,994.04 | 8,833,335,110.28 | | 归属于母公司股东权益合计 | 19,710,904,519.13 | 19,329,265,694.28 | 19,250,400,184.82 | 18,913,879,642.25 | | 股东权益合计 | 20,678,635,587.64 | 20,271,215,790.96 | 20,203,218,255.23 | 19,864,022,059.8 | | 负债和股东权益合计 | 27,934,887,444.83 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 |
| 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 | 1,395,462,864.56 | 7,239,949,648.8 | 5,406,837,211.48 | 3,638,950,568.04 | | 经营活动现金流出小计 | 1,114,837,613.77 | 4,824,802,675.86 | 3,295,219,220.26 | 2,157,501,265.25 | | 经营活动产生的现金流量净额 | 280,625,250.79 | 2,415,146,972.94 | 2,111,617,991.22 | 1,481,449,302.79 | | 投资活动现金流入小计 | 323,094,922.41 | 1,510,829,559.13 | 1,454,790,993.91 | 1,116,571,054.91 | | 投资活动现金流出小计 | 217,499,307.87 | 2,300,748,012.39 | 1,746,613,572.24 | 1,485,907,449.94 | | 投资活动产生的现金流量净额 | 105,595,614.54 | -789,918,453.26 | -291,822,578.33 | -369,336,395.03 | | 筹资活动现金流入小计 | 60,000,000 | 680,000,000 | 300,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 123,522,339.96 | 2,247,804,862 | 1,392,081,126.54 | 569,112,569.03 | | 筹资活动产生的现金流量净额 | -63,522,339.96 | -1,567,804,862 | -1,092,081,126.54 | -269,112,569.03 | | 汇率变动对现金及现金等价物的影响 | -209,304.64 | 634,693.39 | -619,337.62 | 375,667.23 | | 现金及现金等价物净增加额 | 322,489,220.73 | 58,058,351.07 | 727,094,948.73 | 843,376,005.96 | | 期末现金及现金等价物余额 | 2,069,815,428.06 | 1,747,326,207.33 | 2,416,362,804.99 | 2,532,643,862.22 |
|
