|
截至2025年第一季度实现净利润1.49亿元，每股收益0.36元。
截至2025年第一季度最新股东权益308354.70万元，未分配利润141580.98万元。
截至2025年第一季度最新总资产405093.63万元，负债96738.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,823,808,518.29 | 6,169,673,655.75 | 4,305,562,320.83 | 2,743,006,754.94 | | 营业总成本 | 1,637,804,216.61 | 5,640,619,237.47 | 3,934,743,037.37 | 2,494,449,577.85 | | 营业利润 | 164,956,733.45 | 517,471,917.97 | 353,334,360.67 | 228,175,863.57 | | 利润总额 | 167,336,819.67 | 524,982,820.99 | 358,016,464.33 | 230,787,173.63 | | 净利润 | 148,536,889.11 | 460,483,619.04 | 320,170,769.7 | 206,218,512.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 148,536,889.11 | 460,483,619.04 | 320,170,769.7 | 206,218,512.61 |
| 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 | 3,445,257,380.21 | 3,353,611,612.33 | 3,103,105,530.22 | 2,481,880,041.89 | | 非流动资产合计 | 605,678,964.25 | 541,329,813.42 | 492,157,404.41 | 202,745,347.11 | | 资产总计 | 4,050,936,344.46 | 3,894,941,425.75 | 3,595,262,934.63 | 2,684,625,389 | | 流动负债合计 | 830,808,360.72 | 861,948,054.99 | 719,294,591.67 | 579,445,402.92 | | 非流动负债合计 | 136,580,951.6 | 108,156,627.54 | 101,772,427.72 | 103,027,435.21 | | 负债合计 | 967,389,312.32 | 970,104,682.53 | 821,067,019.39 | 682,472,838.13 | | 归属于母公司股东权益合计 | 3,057,389,468.54 | 2,896,944,655.38 | 2,746,110,011.4 | 1,973,179,243.77 | | 股东权益合计 | 3,083,547,032.14 | 2,924,836,743.22 | 2,774,195,915.24 | 2,002,152,550.87 | | 负债和股东权益合计 | 4,050,936,344.46 | 3,894,941,425.75 | 3,595,262,934.63 | 2,684,625,389 |
| 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 | 1,984,050,298.31 | 7,140,513,212.52 | 4,975,335,855.23 | 3,137,395,221.98 | | 经营活动现金流出小计 | 2,015,918,643.5 | 6,516,633,087.69 | 4,524,897,762.71 | 2,952,478,802.26 | | 经营活动产生的现金流量净额 | -31,868,345.19 | 623,880,124.83 | 450,438,092.52 | 184,916,419.72 | | 投资活动现金流入小计 | 451,822,296.83 | 1,917,880,712.48 | 1,304,237,829.18 | 1,304,140,938.53 | | 投资活动现金流出小计 | 476,851,362.23 | 3,008,796,463.55 | 2,390,112,246.84 | 1,313,154,891.31 | | 投资活动产生的现金流量净额 | -25,029,065.4 | -1,090,915,751.07 | -1,085,874,417.66 | -9,013,952.78 | | 筹资活动现金流入小计 | 0 | 808,215,000 | 808,215,000 | - | | 筹资活动现金流出小计 | 10,960,627.4 | 202,447,641.14 | 190,950,936.26 | 31,279,224.05 | | 筹资活动产生的现金流量净额 | -10,960,627.4 | 605,767,358.86 | 617,264,063.74 | -31,279,224.05 | | 汇率变动对现金及现金等价物的影响 | 7,429,916.17 | 11,692,321.16 | 10,142,215.76 | 5,272,817.14 | | 现金及现金等价物净增加额 | -60,428,121.82 | 150,424,053.78 | -8,030,045.64 | 149,896,060.03 | | 期末现金及现金等价物余额 | 1,082,309,766.64 | 1,142,737,888.46 | 984,283,789.04 | 1,142,209,894.71 |
|
