|
截至2025年第一季度实现净利润3.66亿元，每股收益0.36元。
截至2025年第一季度最新股东权益2097717.20万元，未分配利润1587753.88万元。
截至2025年第一季度最新总资产2898161.20万元，负债800444.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,834,349,666.2 | 11,167,263,155.85 | 8,217,398,122.23 | 5,694,233,552.72 | | 营业总成本 | 2,727,847,397.89 | 10,731,261,302.02 | 7,962,527,481.53 | 5,403,425,728.45 | | 营业利润 | 388,679,036.54 | 1,758,420,324.26 | 1,365,466,820.16 | 1,027,952,941.66 | | 利润总额 | 390,610,139.87 | 1,757,214,336.68 | 1,364,241,511.91 | 1,025,291,544.98 | | 净利润 | 366,330,045.07 | 1,717,171,190.56 | 1,333,288,198.83 | 1,001,587,824.42 | | 其他综合收益 | 34,554,904.88 | -44,024,510.58 | -7,082,720.06 | -21,869,656.76 | | 综合收益总额 | 400,884,949.95 | 1,673,146,679.98 | 1,326,205,478.77 | 979,718,167.66 |
| 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 | 13,532,822,224.51 | 13,307,830,772.22 | 13,606,222,557.48 | 13,849,145,624.9 | | 非流动资产合计 | 15,448,789,763.92 | 15,097,069,639 | 14,243,162,301.37 | 14,015,819,664.07 | | 资产总计 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 | 27,864,965,288.97 | | 流动负债合计 | 7,534,306,225.21 | 7,373,709,831.11 | 7,022,867,012.99 | 7,147,399,650.34 | | 非流动负债合计 | 470,133,779.62 | 518,599,356.23 | 515,666,536.4 | 519,526,233.64 | | 负债合计 | 8,004,440,004.83 | 7,892,309,187.34 | 7,538,533,549.39 | 7,666,925,883.98 | | 归属于母公司股东权益合计 | 20,231,541,408.18 | 19,840,528,176.64 | 19,488,817,656.97 | 19,363,215,440.23 | | 股东权益合计 | 20,977,171,983.6 | 20,512,591,223.88 | 20,310,851,309.46 | 20,198,039,404.99 | | 负债和股东权益合计 | 28,981,611,988.43 | 28,404,900,411.22 | 27,849,384,858.85 | 27,864,965,288.97 |
| 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 | 3,125,727,129.41 | 11,723,384,338.74 | 10,629,741,105.87 | 6,944,754,310.01 | | 经营活动现金流出小计 | 3,323,552,287.56 | 10,141,051,690 | 9,561,062,261.24 | 6,056,861,992.64 | | 经营活动产生的现金流量净额 | -197,825,158.15 | 1,582,332,648.74 | 1,068,678,844.63 | 887,892,317.37 | | 投资活动现金流入小计 | 505,627,804.21 | 5,377,199,844.85 | 4,820,258,380.92 | 2,373,827,409.98 | | 投资活动现金流出小计 | 616,103,952.12 | 5,228,195,253.72 | 3,915,590,724.66 | 2,198,888,086.2 | | 投资活动产生的现金流量净额 | -110,476,147.91 | 149,004,591.13 | 904,667,656.26 | 174,939,323.78 | | 筹资活动现金流入小计 | 379,843,874.62 | 491,186,845.3 | 300,555,360.59 | 220,155,360.59 | | 筹资活动现金流出小计 | 113,474,837.36 | 2,494,389,820.58 | 1,929,567,219.73 | 1,458,713,511.99 | | 筹资活动产生的现金流量净额 | 266,369,037.26 | -2,003,202,975.28 | -1,629,011,859.14 | -1,238,558,151.4 | | 汇率变动对现金及现金等价物的影响 | 5,577,851.58 | -33,176,286.78 | -8,863,949.37 | -11,959,144.77 | | 现金及现金等价物净增加额 | -36,354,417.22 | -305,042,022.19 | 335,470,692.38 | -187,685,655.02 | | 期末现金及现金等价物余额 | 1,720,590,255 | 1,756,944,672.22 | 2,397,457,386.79 | 1,874,301,039.39 |
|
