|
截至2025年第一季度实现净利润5.20亿元，每股收益0.17元。
截至2025年第一季度最新股东权益2016978.46万元，未分配利润1295405.77万元。
截至2025年第一季度最新总资产4917855.68万元，负债2900877.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,023,252,968.92 | 9,048,669,804.99 | 6,212,609,988.95 | 4,008,000,536.37 | | 营业总成本 | 1,364,030,588.88 | 6,557,746,661.06 | 4,197,160,472.88 | 2,806,235,857.24 | | 营业利润 | 610,575,185.2 | 2,413,271,155.18 | 1,948,095,632.97 | 1,129,539,799.55 | | 利润总额 | 612,318,119.15 | 2,417,208,043.28 | 1,951,432,221.85 | 1,131,457,425.78 | | 净利润 | 519,718,967.7 | 2,054,837,409.34 | 1,669,231,972.77 | 955,575,358.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 519,718,967.7 | 2,054,837,409.34 | 1,669,231,972.77 | 955,575,358.97 |
| 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 | 9,269,912,292.2 | 8,850,812,380.45 | 8,850,795,177 | 7,643,547,149.39 | | 非流动资产合计 | 39,908,644,543.61 | 39,597,656,174 | 38,277,230,534.81 | 37,768,674,713.94 | | 资产总计 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 | 45,412,221,863.33 | | 流动负债合计 | 10,503,943,678.76 | 11,696,258,834.09 | 8,743,789,143.92 | 8,658,403,911.36 | | 非流动负债合计 | 18,504,828,526.16 | 17,199,299,912.91 | 19,225,245,573.28 | 18,332,685,811.67 | | 负债合计 | 29,008,772,204.92 | 28,895,558,747 | 27,969,034,717.2 | 26,991,089,723.03 | | 归属于母公司股东权益合计 | 18,771,053,585.44 | 18,160,049,995.61 | 17,789,737,185.14 | 17,072,862,043.82 | | 股东权益合计 | 20,169,784,630.89 | 19,552,909,807.45 | 19,158,990,994.61 | 18,421,132,140.3 | | 负债和股东权益合计 | 49,178,556,835.81 | 48,448,468,554.45 | 47,128,025,711.81 | 45,412,221,863.33 |
| 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 | 2,123,647,895.36 | 10,124,739,103.12 | 6,961,727,097.09 | 4,398,646,841.12 | | 经营活动现金流出小计 | 2,008,635,713.22 | 6,443,943,311.23 | 4,814,753,351.89 | 3,421,402,299.76 | | 经营活动产生的现金流量净额 | 115,012,182.14 | 3,680,795,791.89 | 2,146,973,745.2 | 977,244,541.36 | | 投资活动现金流入小计 | 104,904,616.91 | 200,287,022.7 | 159,033,103.11 | 120,457,823.01 | | 投资活动现金流出小计 | 1,312,300,821.64 | 4,785,804,545.88 | 3,576,926,981.86 | 2,712,010,666.71 | | 投资活动产生的现金流量净额 | -1,207,396,204.73 | -4,585,517,523.18 | -3,417,893,878.75 | -2,591,552,843.7 | | 筹资活动现金流入小计 | 1,512,142,252.42 | 5,194,165,299.53 | 4,807,969,171.96 | 3,744,890,590.08 | | 筹资活动现金流出小计 | 266,112,049.96 | 3,908,056,705.06 | 2,941,832,755.46 | 2,569,037,964.69 | | 筹资活动产生的现金流量净额 | 1,246,030,202.46 | 1,286,108,594.47 | 1,866,136,416.5 | 1,175,852,625.39 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 153,646,179.87 | 381,386,863.18 | 595,216,282.95 | -438,455,676.95 | | 期末现金及现金等价物余额 | 4,407,746,072.31 | 4,254,099,892.44 | 4,467,929,312.21 | 3,434,257,352.31 |
|
