截至2025年第一季度实现净利润0.87亿元,每股收益0.09元。
截至2025年第一季度最新股东权益391701.13万元,未分配利润138989.29万元。
截至2025年第一季度最新总资产1147473.59万元,负债755772.47万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,663,742,615.58 | 15,652,116,440.47 | 12,546,649,096.07 | 8,921,135,909.57 | 营业总成本 | 3,602,285,427.62 | 15,595,660,705.78 | 12,425,471,573.53 | 8,814,168,963.98 | 营业利润 | 94,453,092.17 | 211,705,619.08 | 217,770,708.07 | 206,252,067.47 | 利润总额 | 94,884,744.41 | 206,627,133.39 | 208,539,018.82 | 204,666,515.95 | 净利润 | 86,878,153.59 | 166,165,022.6 | 183,220,408.69 | 183,221,031.7 | 其他综合收益 | 169,677.83 | -3,126,595.24 | -4,547,508.09 | 1,403,906.04 | 综合收益总额 | 87,047,831.42 | 163,038,427.36 | 178,672,900.6 | 184,624,937.74 |
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 | 6,731,287,371.4 | 6,038,296,320.51 | 6,163,965,827.66 | 6,062,777,444.34 | 非流动资产合计 | 4,743,448,535.05 | 4,786,517,729.03 | 4,967,424,569.63 | 5,124,172,367.58 | 资产总计 | 11,474,735,906.45 | 10,824,814,049.54 | 11,131,390,397.29 | 11,186,949,811.92 | 流动负债合计 | 5,594,111,615.92 | 5,086,744,024.77 | 5,004,775,476.94 | 5,100,725,336.17 | 非流动负债合计 | 1,963,613,035.74 | 1,905,325,983.65 | 2,283,709,510.44 | 2,213,961,894.51 | 负债合计 | 7,557,724,651.66 | 6,992,070,008.42 | 7,288,484,987.38 | 7,314,687,230.68 | 归属于母公司股东权益合计 | 3,716,377,164.01 | 3,634,949,673.58 | 3,644,452,326.06 | 3,645,607,914.09 | 股东权益合计 | 3,917,011,254.79 | 3,832,744,041.12 | 3,842,905,409.91 | 3,872,262,581.24 | 负债和股东权益合计 | 11,474,735,906.45 | 10,824,814,049.54 | 11,131,390,397.29 | 11,186,949,811.92 |
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 | 4,115,260,746.82 | 15,071,490,742.99 | 13,112,331,937.85 | 9,031,284,031.79 | 经营活动现金流出小计 | 4,337,823,214.35 | 15,225,670,781.25 | 13,793,167,253.24 | 9,319,179,969.48 | 经营活动产生的现金流量净额 | -222,562,467.53 | -154,180,038.26 | -680,835,315.39 | -287,895,937.69 | 投资活动现金流入小计 | 86,134,683.97 | 1,170,733,054.59 | 988,675,821.98 | 775,352,462.09 | 投资活动现金流出小计 | 73,436,410.76 | 595,828,320.63 | 401,616,624.39 | 285,321,875.4 | 投资活动产生的现金流量净额 | 12,698,273.21 | 574,904,733.96 | 587,059,197.59 | 490,030,586.69 | 筹资活动现金流入小计 | 819,274,044.95 | 2,599,952,656.1 | 2,057,149,653.83 | 1,445,125,989.67 | 筹资活动现金流出小计 | 708,589,301.51 | 3,104,825,168.65 | 1,974,262,031.68 | 1,714,234,502.59 | 筹资活动产生的现金流量净额 | 110,684,743.44 | -504,872,512.55 | 82,887,622.15 | -269,108,512.92 | 汇率变动对现金及现金等价物的影响 | 1,052,137.63 | 3,130,738.36 | -1,715,974.21 | -2,454,067.02 | 现金及现金等价物净增加额 | -98,127,313.25 | -81,017,078.49 | -12,604,469.86 | -69,427,930.94 | 期末现金及现金等价物余额 | 390,090,708.94 | 488,218,022.19 | 556,630,630.82 | 499,807,169.74 |
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