|
截至2025年第一季度实现净利润0.87亿元，每股收益0.17元。
截至2025年第一季度最新股东权益488777.24万元，未分配利润189250.25万元。
截至2025年第一季度最新总资产1042617.63万元，负债553840.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,334,233,217.16 | 6,030,882,914.58 | 4,923,760,605.7 | 3,259,983,285.16 | | 营业总成本 | 1,273,025,389.04 | 5,454,387,314.74 | 4,412,247,708.96 | 2,894,372,227.76 | | 营业利润 | 87,599,381.06 | 689,505,230.1 | 492,090,681.59 | 353,835,437.83 | | 利润总额 | 91,795,070.62 | 690,385,911.16 | 497,166,914.97 | 356,592,354.11 | | 净利润 | 86,528,515.03 | 671,811,824.8 | 463,943,911.92 | 350,965,441.23 | | 其他综合收益 | -1,928,662.76 | 741,170.41 | 226,548.68 | 791.83 | | 综合收益总额 | 84,599,852.27 | 672,552,995.21 | 464,170,460.6 | 350,966,233.06 |
| 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 | 7,561,717,358.6 | 7,522,297,168.78 | 7,752,570,016.66 | 7,589,825,443.72 | | 非流动资产合计 | 2,864,458,973.38 | 2,762,746,924.99 | 2,498,537,351.73 | 2,367,332,092.22 | | 资产总计 | 10,426,176,331.98 | 10,285,044,093.77 | 10,251,107,368.39 | 9,957,157,535.94 | | 流动负债合计 | 3,863,041,888.92 | 3,882,449,331.2 | 4,000,169,150.79 | 3,727,476,868.05 | | 非流动负债合计 | 1,675,362,067.9 | 1,603,872,521.42 | 1,686,836,225.84 | 1,607,411,735.09 | | 负债合计 | 5,538,403,956.82 | 5,486,321,852.62 | 5,687,005,376.63 | 5,334,888,603.14 | | 归属于母公司股东权益合计 | 4,881,469,223.71 | 4,792,029,479.64 | 4,554,945,945.28 | 4,608,530,204.54 | | 股东权益合计 | 4,887,772,375.16 | 4,798,722,241.15 | 4,564,101,991.76 | 4,622,268,932.8 | | 负债和股东权益合计 | 10,426,176,331.98 | 10,285,044,093.77 | 10,251,107,368.39 | 9,957,157,535.94 |
| 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 | 1,608,766,340.55 | 7,261,035,177.08 | 5,816,280,895.44 | 3,763,959,807.97 | | 经营活动现金流出小计 | 1,758,891,203.59 | 6,127,787,458.09 | 4,576,841,787.75 | 2,854,568,749.48 | | 经营活动产生的现金流量净额 | -150,124,863.04 | 1,133,247,718.99 | 1,239,439,107.69 | 909,391,058.49 | | 投资活动现金流入小计 | 3,982.3 | 195,853,729.35 | 194,283,740 | 194,283,740 | | 投资活动现金流出小计 | 125,498,959.04 | 620,403,769.4 | 432,401,260.41 | 270,387,498.9 | | 投资活动产生的现金流量净额 | -125,494,976.74 | -424,550,040.05 | -238,117,520.41 | -76,103,758.9 | | 筹资活动现金流入小计 | 950,559,781.04 | 2,265,856,296.23 | 2,138,006,896.24 | 1,207,284,839.09 | | 筹资活动现金流出小计 | 953,381,779.85 | 1,988,663,166.2 | 1,745,042,344.14 | 876,850,146.6 | | 筹资活动产生的现金流量净额 | -2,821,998.81 | 277,193,130.03 | 392,964,552.1 | 330,434,692.49 | | 汇率变动对现金及现金等价物的影响 | -1,608,465.3 | 22,993,678.67 | -20,404,426.16 | 5,663,275.04 | | 现金及现金等价物净增加额 | -280,050,303.89 | 1,008,884,487.64 | 1,373,881,713.22 | 1,169,385,267.12 | | 期末现金及现金等价物余额 | 5,191,493,488.37 | 5,471,543,792.26 | 5,836,541,017.84 | 5,632,044,571.74 |
|
