|
截至2025年第一季度实现净利润3.54亿元，每股收益0.31元。
截至2025年第一季度最新股东权益755937.06万元，未分配利润416529.48万元。
截至2025年第一季度最新总资产1272769.01万元，负债516831.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,896,281,252.87 | 7,745,283,484.19 | 5,573,189,426.32 | 3,636,466,520.56 | | 营业总成本 | 1,423,770,565.51 | 6,184,714,285.18 | 4,307,011,308.01 | 2,759,696,971.32 | | 营业利润 | 385,588,315.15 | 1,224,289,867.56 | 995,648,675.83 | 652,819,226.75 | | 利润总额 | 385,223,213.59 | 1,216,233,503.53 | 991,513,983.01 | 649,506,542.24 | | 净利润 | 354,441,389.84 | 1,131,048,386.94 | 920,854,185.32 | 607,897,434.73 | | 其他综合收益 | 7,237,042.31 | 8,077,562.33 | -712,543.1 | 4,929,590.82 | | 综合收益总额 | 361,678,432.15 | 1,139,125,949.27 | 920,141,642.22 | 612,827,025.55 |
| 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 | 9,808,986,269.86 | 8,603,354,162.29 | 8,145,473,877.22 | 8,225,994,828.02 | | 非流动资产合计 | 2,918,703,843.42 | 4,100,176,335.52 | 4,475,656,755.8 | 4,518,095,818.08 | | 资产总计 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 | 12,744,090,646.1 | | 流动负债合计 | 4,944,247,585.42 | 5,279,357,738.89 | 5,087,623,919.62 | 5,516,280,009.7 | | 非流动负债合计 | 224,071,945.91 | 166,533,568.06 | 160,666,971.28 | 159,193,333.7 | | 负债合计 | 5,168,319,531.33 | 5,445,891,306.95 | 5,248,290,890.9 | 5,675,473,343.4 | | 归属于母公司股东权益合计 | 7,118,895,270.41 | 6,861,087,536.18 | 6,995,620,500.78 | 6,712,658,862.33 | | 股东权益合计 | 7,559,370,581.95 | 7,257,639,190.86 | 7,372,839,742.12 | 7,068,617,302.7 | | 负债和股东权益合计 | 12,727,690,113.28 | 12,703,530,497.81 | 12,621,130,633.02 | 12,744,090,646.1 |
| 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 | 2,536,660,676.98 | 9,181,653,988.16 | 6,294,240,940.08 | 3,892,236,120.89 | | 经营活动现金流出小计 | 2,166,609,718.27 | 8,318,699,432.34 | 6,035,380,584.38 | 4,067,763,677.77 | | 经营活动产生的现金流量净额 | 370,050,958.71 | 862,954,555.82 | 258,860,355.7 | -175,527,556.88 | | 投资活动现金流入小计 | 314,225,261.71 | 1,783,627,247.31 | 1,353,551,005.78 | 634,581,122.25 | | 投资活动现金流出小计 | 366,048,276.62 | 1,762,054,042.86 | 1,570,892,545.7 | 832,353,503.81 | | 投资活动产生的现金流量净额 | -51,823,014.91 | 21,573,204.45 | -217,341,539.92 | -197,772,381.56 | | 筹资活动现金流入小计 | 324,834,195.87 | 1,568,475,852.67 | 1,442,222,218.08 | 1,369,387,048.08 | | 筹资活动现金流出小计 | 350,682,749.48 | 2,697,001,069.49 | 1,747,520,781.52 | 1,386,700,780.91 | | 筹资活动产生的现金流量净额 | -25,848,553.61 | -1,128,525,216.82 | -305,298,563.44 | -17,313,732.83 | | 汇率变动对现金及现金等价物的影响 | 11,304,908.97 | 18,952,570.78 | 204,235.34 | 5,471,992.6 | | 现金及现金等价物净增加额 | 303,684,299.16 | -225,044,885.77 | -263,575,512.32 | -385,141,678.67 | | 期末现金及现金等价物余额 | 2,418,176,437.89 | 2,114,492,138.73 | 2,075,965,392.29 | 1,954,395,345.83 |
|
