|
截至2025年第一季度实现净利润1.14亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1166658.37万元，未分配利润769351.30万元。
截至2025年第一季度最新总资产1830721.18万元，负债664062.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,916,065,289.47 | 9,856,912,090.72 | 6,698,904,972.56 | 4,529,493,708.39 | | 营业总成本 | 1,797,147,344.74 | 8,419,788,438.25 | 5,888,577,600.75 | 3,936,521,584 | | 营业利润 | 126,684,172.05 | 1,329,542,792.97 | 753,920,198.21 | 526,635,100.99 | | 利润总额 | 125,219,503.22 | 1,324,585,217.58 | 754,783,778.04 | 527,801,747.3 | | 净利润 | 113,539,523.98 | 1,041,659,722.76 | 523,546,783.51 | 363,063,613.66 | | 其他综合收益 | - | -33,440,697.16 | -1,148,664.22 | -1,148,664.22 | | 综合收益总额 | 113,539,523.98 | 1,008,219,025.6 | 522,398,119.29 | 361,914,949.44 |
| 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 | 8,689,911,631.3 | 8,266,105,811.69 | 7,717,379,916.27 | 8,428,952,453.72 | | 非流动资产合计 | 9,617,300,151.21 | 9,912,659,078.89 | 9,610,285,905.57 | 9,674,247,676.25 | | 资产总计 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 | 18,103,200,129.97 | | 流动负债合计 | 6,148,441,899.28 | 6,139,957,533.29 | 5,752,582,114.52 | 6,680,022,044.64 | | 非流动负债合计 | 492,186,164.97 | 485,763,163.01 | 496,847,243.41 | 505,424,791.27 | | 负债合计 | 6,640,628,064.25 | 6,625,720,696.3 | 6,249,429,357.93 | 7,185,446,835.91 | | 归属于母公司股东权益合计 | 11,601,234,529.08 | 11,491,269,147.95 | 11,001,851,154.99 | 10,847,234,089.52 | | 股东权益合计 | 11,666,583,718.26 | 11,553,044,194.28 | 11,078,236,463.91 | 10,917,753,294.06 | | 负债和股东权益合计 | 18,307,211,782.51 | 18,178,764,890.58 | 17,327,665,821.84 | 18,103,200,129.97 |
| 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 | 1,812,255,732.5 | 10,418,447,704.89 | 6,810,328,560.97 | 5,251,666,125.92 | | 经营活动现金流出小计 | 2,200,222,911.42 | 9,049,199,676.73 | 6,355,733,261.04 | 4,196,661,373.51 | | 经营活动产生的现金流量净额 | -387,967,178.92 | 1,369,248,028.16 | 454,595,299.93 | 1,055,004,752.41 | | 投资活动现金流入小计 | 1,412,556,256.75 | 3,649,776,175.29 | 1,785,779,433.12 | 1,172,069,231.22 | | 投资活动现金流出小计 | 1,062,982,806.87 | 5,133,770,559.51 | 2,504,705,960.69 | 2,289,423,209.5 | | 投资活动产生的现金流量净额 | 349,573,449.88 | -1,483,994,384.22 | -718,926,527.57 | -1,117,353,978.28 | | 筹资活动现金流入小计 | 16,180,401.74 | 50,201,047.98 | 60,557,018.91 | 41,089,360.36 | | 筹资活动现金流出小计 | 11,591,586.92 | 514,486,756 | 491,812,783.12 | 164,306,665.88 | | 筹资活动产生的现金流量净额 | 4,588,814.82 | -464,285,708.02 | -431,255,764.21 | -123,217,305.52 | | 汇率变动对现金及现金等价物的影响 | -345.79 | -1,705.86 | -2,282.29 | -764.44 | | 现金及现金等价物净增加额 | -33,805,260.01 | -579,033,769.94 | -695,589,274.14 | -185,567,295.83 | | 期末现金及现金等价物余额 | 1,034,762,469.99 | 1,068,567,730 | 952,012,225.8 | 1,462,034,204.11 |
|
