|
截至2025年第一季度实现净利润2.26亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1079385.19万元，未分配利润596536.30万元。
截至2025年第一季度最新总资产1914571.26万元，负债835186.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,464,935,507.99 | 17,172,299,022.77 | 12,160,076,470.35 | 7,838,932,697.15 | | 营业总成本 | 4,157,715,946.69 | 16,053,623,305.34 | 11,334,329,745.39 | 7,221,332,229.13 | | 营业利润 | 296,554,817.94 | 1,135,688,834.98 | 829,270,438.24 | 611,829,702.03 | | 利润总额 | 296,933,946.06 | 1,138,727,028.13 | 833,891,283.05 | 618,506,209.11 | | 净利润 | 226,351,771.65 | 869,473,887.15 | 641,067,627.97 | 452,856,298.87 | | 其他综合收益 | -48,151.54 | 678,182.6 | 502,651.45 | 647,135.97 | | 综合收益总额 | 226,303,620.11 | 870,152,069.75 | 641,570,279.42 | 453,503,434.84 |
| 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 | 9,302,773,010.31 | 9,210,311,779.52 | 9,175,843,364.57 | 8,726,340,167.47 | | 非流动资产合计 | 9,842,939,555.01 | 9,856,416,453.96 | 9,870,582,226.87 | 9,881,133,691.94 | | 资产总计 | 19,145,712,565.32 | 19,066,728,233.48 | 19,046,425,591.44 | 18,607,473,859.41 | | 流动负债合计 | 7,057,012,195.15 | 6,947,324,422.46 | 6,447,723,026.1 | 6,322,884,757.58 | | 非流动负债合计 | 1,294,848,447.82 | 1,549,081,747.85 | 2,236,725,816.07 | 2,099,454,815.82 | | 负债合计 | 8,351,860,642.97 | 8,496,406,170.31 | 8,684,448,842.17 | 8,422,339,573.4 | | 归属于母公司股东权益合计 | 10,637,318,348.15 | 10,418,968,857.12 | 10,206,855,169.64 | 10,015,031,951.48 | | 股东权益合计 | 10,793,851,922.35 | 10,570,322,063.17 | 10,361,976,749.27 | 10,185,134,286.01 | | 负债和股东权益合计 | 19,145,712,565.32 | 19,066,728,233.48 | 19,046,425,591.44 | 18,607,473,859.41 |
| 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 | 3,925,137,012.05 | 19,628,635,286.72 | 12,373,985,945.15 | 7,089,342,949.16 | | 经营活动现金流出小计 | 5,438,799,775.59 | 17,792,232,051.47 | 13,473,472,853.8 | 8,530,289,514 | | 经营活动产生的现金流量净额 | -1,513,662,763.54 | 1,836,403,235.25 | -1,099,486,908.65 | -1,440,946,564.84 | | 投资活动现金流入小计 | 693,450.55 | 11,342,862.37 | 5,499,980.07 | 5,125,457.83 | | 投资活动现金流出小计 | 9,387,950.29 | 105,100,335.44 | 22,372,733.66 | 15,926,525.6 | | 投资活动产生的现金流量净额 | -8,694,499.74 | -93,757,473.07 | -16,872,753.59 | -10,801,067.77 | | 筹资活动现金流入小计 | 300,000,000 | 1,335,573,700 | 1,184,073,700 | 1,082,603,700 | | 筹资活动现金流出小计 | 215,256,111.74 | 2,830,876,156.37 | 1,943,123,880.37 | 1,724,965,520.89 | | 筹资活动产生的现金流量净额 | 84,743,888.26 | -1,495,302,456.37 | -759,050,180.37 | -642,361,820.89 | | 汇率变动对现金及现金等价物的影响 | -83,941.41 | 589,145.76 | -156,191.26 | 175,971.06 | | 现金及现金等价物净增加额 | -1,437,697,316.43 | 247,932,451.57 | -1,875,566,033.87 | -2,093,933,482.44 | | 期末现金及现金等价物余额 | 3,134,157,308.46 | 4,571,854,624.89 | 2,448,356,139.45 | 2,229,988,690.88 |
|
