|
截至2025年第一季度实现净利润2.39亿元，每股收益0.92元。
截至2025年第一季度最新股东权益647870.47万元，未分配利润310700.26万元。
截至2025年第一季度最新总资产1073734.06万元，负债425863.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,627,680,775.3 | 5,229,246,463.94 | 3,619,977,243.98 | 2,093,479,387.48 | | 营业总成本 | 1,297,581,286.71 | 4,240,563,678.68 | 2,948,343,557.28 | 1,691,982,279.34 | | 营业利润 | 296,102,798.28 | 1,031,360,876.43 | 714,828,345.11 | 444,876,938.59 | | 利润总额 | 295,754,175.61 | 1,031,097,004.33 | 714,561,689.06 | 444,567,708.69 | | 净利润 | 239,247,435.31 | 838,327,119.6 | 577,819,312.4 | 356,676,468.84 | | 其他综合收益 | -1,824,291.84 | -151,311.9 | - | - | | 综合收益总额 | 237,423,143.47 | 838,175,807.7 | 577,819,312.4 | 356,676,468.84 |
| 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 | 7,086,780,067.14 | 5,669,543,314.28 | 4,964,787,077.19 | 4,608,249,382.22 | | 非流动资产合计 | 3,650,560,559.63 | 3,595,312,965.44 | 3,183,811,727.83 | 2,999,661,307.75 | | 资产总计 | 10,737,340,626.77 | 9,264,856,279.72 | 8,148,598,805.02 | 7,607,910,689.97 | | 流动负债合计 | 2,007,671,856.71 | 1,672,243,083.53 | 1,013,208,418.01 | 1,129,751,973.84 | | 非流动负债合计 | 2,250,964,096.76 | 1,327,439,725.68 | 1,091,314,692.2 | 658,694,290.32 | | 负债合计 | 4,258,635,953.47 | 2,999,682,809.21 | 2,104,523,110.21 | 1,788,446,264.16 | | 归属于母公司股东权益合计 | 6,478,704,673.3 | 6,265,173,470.51 | 6,044,075,694.81 | 5,819,464,425.81 | | 股东权益合计 | 6,478,704,673.3 | 6,265,173,470.51 | 6,044,075,694.81 | 5,819,464,425.81 | | 负债和股东权益合计 | 10,737,340,626.77 | 9,264,856,279.72 | 8,148,598,805.02 | 7,607,910,689.97 |
| 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 | 458,596,648.1 | 3,400,634,438.97 | 2,149,718,995.63 | 1,502,938,076.17 | | 经营活动现金流出小计 | 1,487,881,304.79 | 3,685,038,740.84 | 2,684,525,509.74 | 1,622,279,175.82 | | 经营活动产生的现金流量净额 | -1,029,284,656.69 | -284,404,301.87 | -534,806,514.11 | -119,341,099.65 | | 投资活动现金流入小计 | 14,728,857,359.43 | 125,137,153,876.6 | 106,895,199,918.32 | 88,341,909,291.49 | | 投资活动现金流出小计 | 14,875,105,752.13 | 124,729,600,014.96 | 106,241,130,202.08 | 87,877,676,672.09 | | 投资活动产生的现金流量净额 | -146,248,392.7 | 407,553,861.64 | 654,069,716.24 | 464,232,619.4 | | 筹资活动现金流入小计 | 1,129,290,000 | 1,590,270,107.5 | 1,108,827,607.5 | 359,924,551.94 | | 筹资活动现金流出小计 | 150,405,584.6 | 1,112,544,238.04 | 1,022,435,149.75 | 543,967,159.04 | | 筹资活动产生的现金流量净额 | 978,884,415.4 | 477,725,869.46 | 86,392,457.75 | -184,042,607.1 | | 汇率变动对现金及现金等价物的影响 | -1,481,689.53 | -151,236.06 | 108,488.94 | 122,315.85 | | 现金及现金等价物净增加额 | -198,130,323.52 | 600,724,193.17 | 205,764,148.82 | 160,971,228.5 | | 期末现金及现金等价物余额 | 486,568,254.77 | 684,698,578.29 | 289,738,533.94 | 244,945,613.62 |
|
