截至2025年第一季度实现净利润5.79亿元,每股收益0.05元。
截至2025年第一季度最新股东权益2563859.31万元,未分配利润552059.46万元。
截至2025年第一季度最新总资产2856758.10万元,负债292898.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,182,028,061 | 20,583,978,164 | 14,228,619,820 | 8,968,897,446 | 营业总成本 | 4,536,382,793 | 18,199,930,948 | 12,912,718,392 | 8,206,520,263 | 营业利润 | 772,689,701 | 2,592,724,082 | 1,456,575,517 | 877,697,259 | 利润总额 | 773,498,750 | 2,598,418,093 | 1,462,878,279 | 883,602,237 | 净利润 | 578,761,911 | 1,953,573,634 | 1,104,764,941 | 665,886,387 | 其他综合收益 | -1,752,685 | 4,386,028 | 148,338 | 2,193,379 | 综合收益总额 | 577,009,226 | 1,957,959,662 | 1,104,913,279 | 668,079,766 |
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 | 9,460,538,685 | 9,365,678,856 | 7,971,112,625 | 7,576,323,295 | 非流动资产合计 | 19,107,042,362 | 18,252,720,275 | 15,703,958,522 | 15,722,631,930 | 资产总计 | 28,567,581,047 | 27,618,399,131 | 23,675,071,147 | 23,298,955,225 | 流动负债合计 | 2,835,457,499 | 2,916,142,973 | 2,771,429,181 | 2,789,025,459 | 非流动负债合计 | 93,530,454 | 92,382,198 | 132,400,117 | 175,631,451 | 负债合计 | 2,928,987,953 | 3,008,525,171 | 2,903,829,298 | 2,964,656,910 | 归属于母公司股东权益合计 | 25,632,736,980 | 24,603,636,501 | 20,765,319,927 | 20,328,803,830 | 股东权益合计 | 25,638,593,094 | 24,609,873,960 | 20,771,241,849 | 20,334,298,315 | 负债和股东权益合计 | 28,567,581,047 | 27,618,399,131 | 23,675,071,147 | 23,298,955,225 |
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 | 5,057,012,737 | 20,550,668,105 | 13,647,456,963 | 8,417,361,264 | 经营活动现金流出小计 | 4,531,295,548 | 17,435,230,267 | 11,884,649,971 | 7,527,499,277 | 经营活动产生的现金流量净额 | 525,717,189 | 3,115,437,838 | 1,762,806,992 | 889,861,987 | 投资活动现金流入小计 | 38,837,612 | 40,130,667 | 2,590,721 | 1,959,145 | 投资活动现金流出小计 | 1,287,439,870 | 5,555,752,984 | 2,690,004,451 | 2,252,078,118 | 投资活动产生的现金流量净额 | -1,248,602,258 | -5,515,622,317 | -2,687,413,730 | -2,250,118,973 | 筹资活动现金流入小计 | 451,709,908 | 3,012,469,941 | 110,021 | - | 筹资活动现金流出小计 | 57,496,053 | 258,506,061 | 220,627,440 | 171,526,778 | 筹资活动产生的现金流量净额 | 394,213,855 | 2,753,963,880 | -220,517,419 | -171,526,778 | 汇率变动对现金及现金等价物的影响 | 2,032,879 | 1,690,128 | -1,941,410 | -1,394,303 | 现金及现金等价物净增加额 | -326,638,335 | 355,469,529 | -1,147,065,567 | -1,533,178,067 | 期末现金及现金等价物余额 | 5,629,578,324 | 5,956,216,659 | 4,453,681,563 | 4,067,569,063 |
|