|
截至2025年第一季度实现净利润2.65亿元，每股收益0.34元。
截至2025年第一季度最新股东权益469741.65万元，未分配利润246525.40万元。
截至2025年第一季度最新总资产870393.64万元，负债400651.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,555,897,420.93 | 6,237,746,809.94 | 4,455,314,241.74 | 2,837,963,786.72 | | 营业总成本 | 1,225,888,498.89 | 4,722,878,168.33 | 3,424,972,615.81 | 2,232,565,162.77 | | 营业利润 | 317,276,067.82 | 1,414,748,028.33 | 990,079,985.01 | 598,396,436.55 | | 利润总额 | 317,224,363.66 | 1,415,463,459.47 | 990,134,397.59 | 598,478,571.73 | | 净利润 | 265,346,631.68 | 1,165,592,317.43 | 835,008,492.26 | 494,089,564.44 | | 其他综合收益 | -1,964,419.52 | 3,005,050.88 | -4,924,370.08 | -2,869,424.6 | | 综合收益总额 | 263,382,212.16 | 1,168,597,368.31 | 830,084,122.18 | 491,220,139.84 |
| 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 | 7,083,603,393.61 | 7,113,167,895.65 | 6,384,432,997.69 | 6,600,821,342.58 | | 非流动资产合计 | 1,620,333,043.5 | 1,598,185,906.93 | 1,675,821,856.56 | 1,672,468,894.01 | | 资产总计 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 | 8,273,290,236.59 | | 流动负债合计 | 3,952,089,210.63 | 3,941,146,361.3 | 3,978,132,117.33 | 4,257,692,797.88 | | 非流动负债合计 | 54,430,724.24 | 354,220,687.98 | 58,065,477.21 | 60,615,564.98 | | 负债合计 | 4,006,519,934.87 | 4,295,367,049.28 | 4,036,197,594.54 | 4,318,308,362.86 | | 归属于母公司股东权益合计 | 4,600,789,025.63 | 4,322,901,433.91 | 3,935,166,520.65 | 3,867,469,723.35 | | 股东权益合计 | 4,697,416,502.24 | 4,415,986,753.3 | 4,024,057,259.71 | 3,954,981,873.73 | | 负债和股东权益合计 | 8,703,936,437.11 | 8,711,353,802.58 | 8,060,254,854.25 | 8,273,290,236.59 |
| 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 | 1,675,964,763.1 | 6,100,569,797.8 | 4,548,261,709.89 | 2,794,378,127.29 | | 经营活动现金流出小计 | 1,350,528,186.69 | 4,988,991,823.88 | 3,932,427,445.72 | 2,723,563,871.07 | | 经营活动产生的现金流量净额 | 325,436,576.41 | 1,111,577,973.92 | 615,834,264.17 | 70,814,256.22 | | 投资活动现金流入小计 | 561,711,257.38 | 2,225,270,663.09 | 1,595,561,160.31 | 332,629,405.15 | | 投资活动现金流出小计 | 288,154,859.56 | 2,535,597,223.01 | 1,840,618,574.22 | 393,333,125.85 | | 投资活动产生的现金流量净额 | 273,556,397.82 | -310,326,559.92 | -245,057,413.91 | -60,703,720.7 | | 筹资活动现金流入小计 | 151,837,434.96 | 2,003,452,706.57 | 1,089,663,402.63 | 936,129,960 | | 筹资活动现金流出小计 | 279,699,122.37 | 2,566,172,265.69 | 1,543,173,157.45 | 791,368,811.83 | | 筹资活动产生的现金流量净额 | -127,861,687.41 | -562,719,559.12 | -453,509,754.82 | 144,761,148.17 | | 汇率变动对现金及现金等价物的影响 | 5,692,716.56 | 45,683,127.54 | 20,954,950.57 | 19,521,983.38 | | 现金及现金等价物净增加额 | 476,824,003.38 | 284,214,982.42 | -61,777,953.99 | 174,393,667.07 | | 期末现金及现金等价物余额 | 1,899,804,824.27 | 1,422,980,820.89 | 1,076,987,884.48 | 1,313,159,505.54 |
|
