|
截至2025年第一季度实现净利润2.38亿元，每股收益0.60元。
截至2025年第一季度最新股东权益307930.21万元，未分配利润196841.55万元。
截至2025年第一季度最新总资产507976.76万元，负债200046.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,723,193,572.97 | 10,622,053,469.43 | 7,169,130,106.63 | 5,074,558,263.81 | | 营业总成本 | 3,511,147,061.19 | 10,222,139,591.33 | 6,844,168,904.96 | 4,790,570,671.41 | | 营业利润 | 312,154,786.28 | 484,215,606.05 | 407,376,899.28 | 345,985,423.88 | | 利润总额 | 320,105,041.89 | 537,369,574.43 | 451,331,596.03 | 382,950,326.71 | | 净利润 | 238,434,309.68 | 407,473,192.52 | 341,204,254.45 | 289,672,194.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 238,434,309.68 | 407,473,192.52 | 341,204,254.45 | 289,672,194.92 |
| 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 | 3,575,104,591.53 | 5,248,176,973.56 | 3,335,996,054.94 | 3,274,064,236.86 | | 非流动资产合计 | 1,504,662,972.96 | 1,518,517,669.37 | 1,252,064,365.75 | 1,206,129,785.61 | | 资产总计 | 5,079,767,564.49 | 6,766,694,642.93 | 4,588,060,420.69 | 4,480,194,022.47 | | 流动负债合计 | 1,850,865,325.37 | 3,781,897,964.74 | 1,528,046,627.21 | 1,488,640,550.77 | | 非流动负债合计 | 149,600,135.53 | 149,813,591.39 | 257,459,177.68 | 254,124,416.7 | | 负债合计 | 2,000,465,460.9 | 3,931,711,556.13 | 1,785,505,804.89 | 1,742,764,967.47 | | 归属于母公司股东权益合计 | 3,071,810,343.79 | 2,826,915,909.68 | 2,799,124,956.65 | 2,737,429,055 | | 股东权益合计 | 3,079,302,103.59 | 2,834,983,086.8 | 2,802,554,615.8 | 2,737,429,055 | | 负债和股东权益合计 | 5,079,767,564.49 | 6,766,694,642.93 | 4,588,060,420.69 | 4,480,194,022.47 |
| 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 | 4,275,791,487.14 | 12,211,126,835.22 | 8,299,266,848.44 | 5,883,793,120.32 | | 经营活动现金流出小计 | 4,167,830,490.06 | 11,609,382,131.42 | 8,267,463,252.53 | 5,845,153,599.91 | | 经营活动产生的现金流量净额 | 107,960,997.08 | 601,744,703.8 | 31,803,595.91 | 38,639,520.41 | | 投资活动现金流入小计 | 1,259,742,731.26 | 3,484,996,793.74 | 2,145,286,324.64 | 2,105,350,515.11 | | 投资活动现金流出小计 | 1,073,743,826.73 | 3,389,536,357.75 | 1,891,174,799.51 | 1,801,222,817.86 | | 投资活动产生的现金流量净额 | 185,998,904.53 | 95,460,435.99 | 254,111,525.13 | 304,127,697.25 | | 筹资活动现金流入小计 | 345,978,444.47 | 1,125,585,021.21 | 363,165,201.24 | 360,119,521.24 | | 筹资活动现金流出小计 | 517,501,941.59 | 1,281,623,735.94 | 639,943,597.99 | 445,437,085.24 | | 筹资活动产生的现金流量净额 | -171,523,497.12 | -156,038,714.73 | -276,778,396.75 | -85,317,564 | | 汇率变动对现金及现金等价物的影响 | -512.99 | -1,806,678.36 | -1,763,142.77 | -1,763,142.91 | | 现金及现金等价物净增加额 | 122,435,891.5 | 539,359,746.7 | 7,373,581.52 | 255,686,510.75 | | 期末现金及现金等价物余额 | 976,402,981.25 | 853,967,089.75 | 321,980,924.57 | 570,293,853.8 |
|
