|
截至2025年第一季度实现净利润0.74亿元，每股收益0.05元。
截至2025年第一季度最新股东权益793282.36万元，未分配利润281962.45万元。
截至2025年第一季度最新总资产2135057.97万元，负债1341775.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,538,892,201.49 | 6,267,913,624.03 | 4,966,719,393.01 | 3,313,286,445.68 | | 营业总成本 | 1,462,873,690.01 | 6,190,982,701 | 4,923,319,963.38 | 3,280,203,197.84 | | 营业利润 | 92,563,288.29 | 317,880,186.29 | 218,751,825.33 | 185,292,852.98 | | 利润总额 | 92,552,906.02 | 301,463,622.27 | 197,719,514.86 | 162,236,787.88 | | 净利润 | 74,318,583.82 | 265,749,420.15 | 174,467,133.67 | 138,507,757.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,318,583.82 | 265,749,420.15 | 174,467,133.67 | 138,507,757.08 |
| 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 | 5,050,476,098.13 | 3,872,881,875.87 | 3,984,331,622.05 | 4,280,711,475.33 | | 非流动资产合计 | 16,300,103,555.14 | 15,651,889,073.99 | 14,718,517,895.14 | 14,161,362,789.9 | | 资产总计 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 | 18,442,074,265.23 | | 流动负债合计 | 6,376,031,950.62 | 6,384,202,174.68 | 5,707,575,639.73 | 5,490,914,573.51 | | 非流动负债合计 | 7,041,724,093.42 | 5,279,614,750.16 | 5,221,808,390.63 | 5,210,884,592.91 | | 负债合计 | 13,417,756,044.04 | 11,663,816,924.84 | 10,929,384,030.36 | 10,701,799,166.42 | | 归属于母公司股东权益合计 | 7,311,979,122.51 | 7,243,003,039.06 | 7,190,942,042.37 | 7,156,131,974.39 | | 股东权益合计 | 7,932,823,609.23 | 7,860,954,025.02 | 7,773,465,486.83 | 7,740,275,098.81 | | 负债和股东权益合计 | 21,350,579,653.27 | 19,524,770,949.86 | 18,702,849,517.19 | 18,442,074,265.23 |
| 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 | 1,833,312,361.34 | 7,476,324,311.61 | 5,659,751,650.83 | 3,893,544,088.38 | | 经营活动现金流出小计 | 1,802,030,304.2 | 6,882,635,395.36 | 5,244,211,172.8 | 3,644,782,253.01 | | 经营活动产生的现金流量净额 | 31,282,057.14 | 593,688,916.25 | 415,540,478.03 | 248,761,835.37 | | 投资活动现金流入小计 | 47,003,313.15 | 228,292,039.36 | 88,664,580.45 | 63,504,922.92 | | 投资活动现金流出小计 | 822,153,578.43 | 3,497,402,948.39 | 2,400,194,996.74 | 1,668,902,456.74 | | 投资活动产生的现金流量净额 | -775,150,265.28 | -3,269,110,909.03 | -2,311,530,416.29 | -1,605,397,533.82 | | 筹资活动现金流入小计 | 3,176,532,307.38 | 9,373,923,778.39 | 6,729,234,760.92 | 4,931,921,407.1 | | 筹资活动现金流出小计 | 1,550,195,054.01 | 6,785,665,543.68 | 4,903,922,359.89 | 3,471,332,982.23 | | 筹资活动产生的现金流量净额 | 1,626,337,253.37 | 2,588,258,234.71 | 1,825,312,401.03 | 1,460,588,424.87 | | 汇率变动对现金及现金等价物的影响 | 347,162.8 | -305,288.38 | -17,585.49 | -76,495.48 | | 现金及现金等价物净增加额 | 882,816,208.03 | -87,469,046.45 | -70,695,122.72 | 103,876,230.94 | | 期末现金及现金等价物余额 | 1,998,773,129.47 | 1,115,956,921.44 | 1,132,730,845.17 | 1,307,302,198.83 |
|
