|
截至2025年第一季度实现净利润0.93亿元，每股收益0.10元。
截至2025年第一季度最新股东权益584185.17万元，未分配利润241213.34万元。
截至2025年第一季度最新总资产1253731.49万元，负债669546.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,132,933,173.91 | 7,035,673,606.44 | 5,327,696,829.55 | 3,699,910,495.4 | | 营业总成本 | 2,024,392,622.09 | 6,768,716,474.74 | 5,056,713,810.47 | 3,460,321,173.36 | | 营业利润 | 133,243,390.07 | 364,966,039.43 | 367,880,890.66 | 306,165,178.67 | | 利润总额 | 133,646,856.79 | 380,734,364.29 | 376,315,019.22 | 310,598,423.2 | | 净利润 | 93,347,070.01 | 264,796,724.92 | 274,472,280.56 | 233,579,488.23 | | 其他综合收益 | - | -289.95 | -33.45 | 49.42 | | 综合收益总额 | 93,347,070.01 | 264,796,434.97 | 274,472,247.11 | 233,579,537.65 |
| 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 | 4,998,155,454.59 | 5,525,267,410.19 | 4,848,426,478.53 | 5,069,761,789.64 | | 非流动资产合计 | 7,539,159,399.58 | 7,686,066,726.33 | 7,830,525,455.15 | 7,445,388,245.92 | | 资产总计 | 12,537,314,854.17 | 13,211,334,136.52 | 12,678,951,933.68 | 12,515,150,035.56 | | 流动负债合计 | 5,133,611,636.3 | 6,033,082,258.21 | 5,491,724,646.24 | 5,217,484,792.82 | | 非流动负债合计 | 1,561,851,469.47 | 1,432,449,251.3 | 1,404,637,848.29 | 1,477,287,106.32 | | 负债合计 | 6,695,463,105.77 | 7,465,531,509.51 | 6,896,362,494.53 | 6,694,771,899.14 | | 归属于母公司股东权益合计 | 4,777,997,313.68 | 4,700,036,882.28 | 4,718,178,745.91 | 4,784,951,446.62 | | 股东权益合计 | 5,841,851,748.4 | 5,745,802,627.01 | 5,782,589,439.15 | 5,820,378,136.42 | | 负债和股东权益合计 | 12,537,314,854.17 | 13,211,334,136.52 | 12,678,951,933.68 | 12,515,150,035.56 |
| 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 | 2,933,828,098.13 | 10,652,915,835.87 | 7,846,848,267.39 | 5,372,922,322.51 | | 经营活动现金流出小计 | 3,458,484,358.6 | 9,965,815,469.91 | 7,810,345,791.4 | 5,502,561,018.6 | | 经营活动产生的现金流量净额 | -524,656,260.47 | 687,100,365.96 | 36,502,475.99 | -129,638,696.09 | | 投资活动现金流入小计 | 336,632,004.18 | 1,826,395,352.07 | 1,389,896,004.53 | 756,121,390.01 | | 投资活动现金流出小计 | 396,579,269.76 | 2,673,720,772.6 | 1,975,166,898.78 | 1,194,211,945.96 | | 投资活动产生的现金流量净额 | -59,947,265.58 | -847,325,420.53 | -585,270,894.25 | -438,090,555.95 | | 筹资活动现金流入小计 | 150,511,778.74 | 281,282,195.72 | 248,627,969.72 | 99,038,122.62 | | 筹资活动现金流出小计 | 90,867,912.65 | 993,360,504.84 | 921,311,220.09 | 463,285,557.91 | | 筹资活动产生的现金流量净额 | 59,643,866.09 | -712,078,309.12 | -672,683,250.37 | -364,247,435.29 | | 汇率变动对现金及现金等价物的影响 | 6,219.65 | -26,885.4 | 1,456.39 | 11,045.66 | | 现金及现金等价物净增加额 | -524,953,440.31 | -872,330,249.09 | -1,221,450,212.24 | -931,965,641.67 | | 期末现金及现金等价物余额 | 714,013,235.7 | 1,238,966,676.01 | 889,846,712.86 | 1,179,331,283.43 |
|
