|
截至2025年第一季度实现净利润1.51亿元，每股收益0.07元。
截至2025年第一季度最新股东权益906489.80万元，未分配利润248009.02万元。
截至2025年第一季度最新总资产2013887.80万元，负债1107398.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,192,621,946.44 | 5,124,968,975.96 | 4,033,586,724.11 | 2,656,619,370.46 | | 营业总成本 | 1,027,603,109.22 | 4,723,886,377.63 | 3,710,544,118.05 | 2,426,793,483.64 | | 营业利润 | 197,911,142.06 | 584,760,312.16 | 505,828,499.01 | 379,126,922.29 | | 利润总额 | 199,129,367.84 | 625,485,789.42 | 509,399,682.52 | 380,052,784.13 | | 净利润 | 150,786,140.89 | 477,929,120.78 | 390,767,827.14 | 295,759,446.02 | | 其他综合收益 | -17,882,457.84 | -274,026,854.89 | -100,141,575.63 | -153,502,521.71 | | 综合收益总额 | 132,903,683.05 | 203,902,265.89 | 290,626,251.51 | 142,256,924.31 |
| 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 | 5,933,024,445.97 | 6,062,012,042.71 | 5,869,661,806.17 | 5,735,541,262.17 | | 非流动资产合计 | 14,205,853,529.81 | 14,285,235,513.99 | 14,509,786,337.08 | 14,472,468,754.24 | | 资产总计 | 20,138,877,975.78 | 20,347,247,556.7 | 20,379,448,143.25 | 20,208,010,016.41 | | 流动负债合计 | 4,733,057,801.96 | 4,158,687,462.75 | 4,236,049,685.23 | 4,585,973,815.6 | | 非流动负债合计 | 6,340,922,185.16 | 6,637,097,762.58 | 6,472,531,525.68 | 6,096,006,921.95 | | 负债合计 | 11,073,979,987.12 | 10,795,785,225.33 | 10,708,581,210.91 | 10,681,980,737.55 | | 归属于母公司股东权益合计 | 6,064,003,586.28 | 6,623,910,165.05 | 6,743,719,370.24 | 6,643,553,273.54 | | 股东权益合计 | 9,064,897,988.66 | 9,551,462,331.37 | 9,670,866,932.34 | 9,526,029,278.86 | | 负债和股东权益合计 | 20,138,877,975.78 | 20,347,247,556.7 | 20,379,448,143.25 | 20,208,010,016.41 |
| 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 | 1,191,691,671.03 | 5,826,455,205.67 | 4,354,456,435.33 | 2,755,577,364.62 | | 经营活动现金流出小计 | 1,062,832,816.28 | 4,643,704,875.85 | 3,559,204,949.96 | 2,266,089,099.4 | | 经营活动产生的现金流量净额 | 128,858,854.75 | 1,182,750,329.82 | 795,251,485.37 | 489,488,265.22 | | 投资活动现金流入小计 | 604,028,359.52 | 5,075,866,038.33 | 2,217,155,685.28 | 1,662,199,085.5 | | 投资活动现金流出小计 | 1,125,415,189.8 | 4,534,391,523.59 | 2,411,665,338.64 | 1,884,198,281.03 | | 投资活动产生的现金流量净额 | -521,386,830.28 | 541,474,514.74 | -194,509,653.36 | -221,999,195.53 | | 筹资活动现金流入小计 | 2,507,675,377.42 | 7,520,883,719.99 | 5,480,618,908.04 | 4,146,896,574.71 | | 筹资活动现金流出小计 | 2,842,902,246.62 | 8,093,404,364 | 5,941,292,480.9 | 4,549,592,820.16 | | 筹资活动产生的现金流量净额 | -335,226,869.2 | -572,520,644.01 | -460,673,572.86 | -402,696,245.45 | | 汇率变动对现金及现金等价物的影响 | 1,158,923.49 | 5,863,619.45 | 1,101,322.42 | 3,205,278.39 | | 现金及现金等价物净增加额 | -726,595,921.24 | 1,157,567,820 | 141,169,581.57 | -132,001,897.37 | | 期末现金及现金等价物余额 | 2,057,745,918.14 | 2,784,341,839.38 | 1,767,943,600.95 | 1,494,772,122.01 |
|
