|
截至2025年第一季度实现净利润6.45亿元，每股收益0.17元。
截至2025年第一季度最新股东权益3735347.98万元，未分配利润670007.19万元。
截至2025年第一季度最新总资产13265848.10万元，负债9530500.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,134,797,634.12 | 366,670,611,532.77 | 297,698,649,026.93 | 203,480,757,495.15 | | 营业总成本 | 96,819,935,074.81 | 364,000,613,641.79 | 296,192,097,809.43 | 202,333,770,188.81 | | 营业利润 | 685,420,435.11 | 2,214,134,502.73 | 1,542,750,390.03 | 1,307,133,967.53 | | 利润总额 | 724,053,804.24 | 2,278,271,539.25 | 1,619,946,182.99 | 1,312,133,830.83 | | 净利润 | 645,196,065.27 | 1,891,115,605.93 | 1,450,158,573.1 | 1,141,153,432.49 | | 其他综合收益 | -246,741,197.27 | 217,710,443.52 | -91,012,332.13 | 10,571,903.84 | | 综合收益总额 | 398,454,868 | 2,108,826,049.45 | 1,359,146,240.97 | 1,151,725,336.33 |
| 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 | 110,223,573,999.39 | 98,200,169,887.46 | 107,808,515,059.81 | 106,344,416,836.46 | | 非流动资产合计 | 22,434,907,028.72 | 25,672,494,582.06 | 19,311,921,017.82 | 18,822,356,004.34 | | 资产总计 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 | 125,166,772,840.8 | | 流动负债合计 | 90,248,750,539.3 | 84,479,819,906.37 | 86,335,007,205.19 | 84,735,858,011.93 | | 非流动负债合计 | 5,056,250,712.46 | 4,664,101,024.05 | 4,715,384,275.25 | 5,240,980,029.02 | | 负债合计 | 95,305,001,251.76 | 89,143,920,930.42 | 91,050,391,480.44 | 89,976,838,040.95 | | 归属于母公司股东权益合计 | 28,200,030,511.01 | 23,821,811,264.66 | 23,405,710,023.29 | 22,619,206,113.61 | | 股东权益合计 | 37,353,479,776.35 | 34,728,743,539.1 | 36,070,044,597.19 | 35,189,934,799.85 | | 负债和股东权益合计 | 132,658,481,028.11 | 123,872,664,469.52 | 127,120,436,077.63 | 125,166,772,840.8 |
| 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 | 110,094,387,853.81 | 406,620,880,189.04 | 328,857,732,555.42 | 224,011,607,010.23 | | 经营活动现金流出小计 | 119,287,488,462.51 | 401,016,436,488.27 | 328,342,389,400.65 | 234,507,487,292.39 | | 经营活动产生的现金流量净额 | -9,193,100,608.7 | 5,604,443,700.77 | 515,343,154.77 | -10,495,880,282.16 | | 投资活动现金流入小计 | 3,169,902,548.36 | 9,628,337,743.3 | 5,712,511,511.96 | 4,627,346,346.53 | | 投资活动现金流出小计 | 2,392,805,896.03 | 7,864,645,534.63 | 6,272,583,751.35 | 4,710,610,092.43 | | 投资活动产生的现金流量净额 | 777,096,652.33 | 1,763,692,208.67 | -560,072,239.39 | -83,263,745.9 | | 筹资活动现金流入小计 | 37,923,864,740.78 | 90,614,704,156.64 | 74,441,009,119.32 | 53,846,919,778.2 | | 筹资活动现金流出小计 | 31,837,819,030.35 | 100,789,601,708.65 | 76,764,081,889.43 | 48,988,210,574.64 | | 筹资活动产生的现金流量净额 | 6,086,045,710.43 | -10,174,897,552.01 | -2,323,072,770.11 | 4,858,709,203.56 | | 汇率变动对现金及现金等价物的影响 | -30,776,691.57 | -8,677,618.22 | -148,835,832.19 | -31,716,326.19 | | 现金及现金等价物净增加额 | -2,360,734,937.51 | -2,815,439,260.79 | -2,516,637,686.92 | -5,752,151,150.69 | | 期末现金及现金等价物余额 | 14,325,758,892.58 | 16,686,493,830.09 | 16,985,295,403.96 | 13,749,781,940.19 |
|
