截至2025年第一季度实现净利润1.00亿元,每股收益0.16元。
截至2025年第一季度最新股东权益428543.84万元,未分配利润104517.62万元。
截至2025年第一季度最新总资产2490042.28万元,负债2061498.44万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 15,272,973,088.78 | 81,335,445,965.19 | 64,146,102,506.99 | 43,895,233,644.04 | 营业总成本 | 15,205,311,909.34 | 80,991,130,624.78 | 63,884,198,700.96 | 43,724,253,292.84 | 营业利润 | 125,093,947.86 | 367,004,866.14 | 272,191,966.65 | 173,735,932.39 | 利润总额 | 124,554,896.49 | 366,417,277.48 | 271,469,811.27 | 173,258,225.44 | 净利润 | 100,431,094.6 | 295,710,985.8 | 224,621,428.59 | 144,278,789.15 | 其他综合收益 | 73,824.26 | -3,402,176.9 | 14,484.83 | 229,902.67 | 综合收益总额 | 100,504,918.86 | 292,308,808.9 | 224,635,913.42 | 144,508,691.82 |
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 | 24,336,407,727.4 | 21,228,681,676.94 | 21,338,037,696 | 22,336,532,224.73 | 非流动资产合计 | 564,015,074.61 | 569,287,766.92 | 570,523,812.54 | 586,975,816.88 | 资产总计 | 24,900,422,802.01 | 21,797,969,443.86 | 21,908,561,508.54 | 22,923,508,041.61 | 流动负债合计 | 20,582,662,411.71 | 17,576,690,869.18 | 17,694,302,166.11 | 18,744,541,520.78 | 非流动负债合计 | 32,321,949.71 | 31,901,352.94 | 35,102,356.19 | 36,962,102.08 | 负债合计 | 20,614,984,361.42 | 17,608,592,222.12 | 17,729,404,522.3 | 18,781,503,622.86 | 归属于母公司股东权益合计 | 2,040,228,732.17 | 1,987,253,066.86 | 1,952,304,215.96 | 1,960,888,589.02 | 股东权益合计 | 4,285,438,440.59 | 4,189,377,221.74 | 4,179,156,986.24 | 4,142,004,418.75 | 负债和股东权益合计 | 24,900,422,802.01 | 21,797,969,443.86 | 21,908,561,508.54 | 22,923,508,041.61 |
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 | 37,779,586,144.8 | 229,580,599,312.22 | 182,113,546,126.45 | 131,225,642,438.11 | 经营活动现金流出小计 | 38,345,152,331.64 | 227,694,728,091.08 | 179,808,004,580.44 | 130,599,799,279.35 | 经营活动产生的现金流量净额 | -565,566,186.84 | 1,885,871,221.14 | 2,305,541,546.01 | 625,843,158.76 | 投资活动现金流入小计 | 2,295,455,183.7 | 12,737,788,219.93 | 1,035,548,694.12 | 833,961,993.94 | 投资活动现金流出小计 | 1,626,581,793.41 | 13,594,694,621.72 | 2,058,290,516 | 840,422,568.92 | 投资活动产生的现金流量净额 | 668,873,390.29 | -856,906,401.79 | -1,022,741,821.88 | -6,460,574.98 | 筹资活动现金流入小计 | 351,000,000 | 17,146,198,467.72 | 610,930,500 | 606,898,058.45 | 筹资活动现金流出小计 | 308,518,249.34 | 17,930,147,898.96 | 1,337,831,508.45 | 1,150,685,947.21 | 筹资活动产生的现金流量净额 | 42,481,750.66 | -783,949,431.24 | -726,901,008.45 | -543,787,888.76 | 汇率变动对现金及现金等价物的影响 | 28,626.54 | 598,067.16 | -696,924.4 | 254,773.88 | 现金及现金等价物净增加额 | 145,817,580.65 | 245,613,455.27 | 555,201,791.28 | 75,849,468.9 | 期末现金及现金等价物余额 | 530,679,342.93 | 384,861,762.28 | 694,450,098.29 | 215,097,775.91 |
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