|
截至2025年第一季度实现净利润2.86亿元，每股收益0.20元。
截至2025年第一季度最新股东权益368933.98万元，未分配利润36513.19万元。
截至2025年第一季度最新总资产908315.85万元，负债539381.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 877,747,508.9 | 4,111,160,835.95 | 2,972,593,105.99 | 1,821,482,361.87 | | 营业总成本 | 894,624,513.29 | 4,098,473,614.51 | 2,898,851,721.07 | 1,800,770,477.54 | | 营业利润 | 291,504,997.56 | 98,073,507.83 | 126,310,431.26 | 72,118,345.03 | | 利润总额 | 288,786,727.38 | 96,773,606.68 | 124,833,522.07 | 70,982,214.82 | | 净利润 | 285,572,501.57 | 72,148,895.52 | 103,648,117.08 | 58,782,652.85 | | 其他综合收益 | -4,399,336.75 | 1,243,713.26 | -874,936.08 | 544,839.34 | | 综合收益总额 | 281,173,164.82 | 73,392,608.78 | 102,773,181 | 59,327,492.19 |
| 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 | 4,579,786,948.17 | 3,968,399,241.91 | 3,996,366,948.55 | 4,053,937,378.09 | | 非流动资产合计 | 4,503,371,598.2 | 4,244,012,581.02 | 4,309,631,373.44 | 4,356,002,404.59 | | 资产总计 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 | 8,409,939,782.68 | | 流动负债合计 | 4,508,481,069.75 | 4,067,234,220.24 | 4,297,369,228.74 | 4,293,585,337.12 | | 非流动负债合计 | 885,337,637.86 | 715,095,207.04 | 839,794,352.64 | 991,516,683.3 | | 负债合计 | 5,393,818,707.61 | 4,782,329,427.28 | 5,137,163,581.38 | 5,285,102,020.42 | | 归属于母公司股东权益合计 | 3,373,398,903.12 | 3,097,893,940.96 | 2,845,242,459.14 | 2,819,472,684.74 | | 股东权益合计 | 3,689,339,838.76 | 3,430,082,395.65 | 3,168,834,740.61 | 3,124,837,762.26 | | 负债和股东权益合计 | 9,083,158,546.37 | 8,212,411,822.93 | 8,305,998,321.99 | 8,409,939,782.68 |
| 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 | 1,117,347,385.31 | 3,333,516,022.56 | 2,262,107,863.64 | 1,460,884,676.28 | | 经营活动现金流出小计 | 802,143,882.14 | 3,669,492,316.73 | 2,751,999,381.84 | 1,855,483,428.05 | | 经营活动产生的现金流量净额 | 315,203,503.17 | -335,976,294.17 | -489,891,518.2 | -394,598,751.77 | | 投资活动现金流入小计 | 12,930.31 | 106,942,128.33 | 20,049,620.48 | 14,049,620.48 | | 投资活动现金流出小计 | 110,138,734.68 | 274,113,793.09 | 201,298,459.98 | 141,630,704.66 | | 投资活动产生的现金流量净额 | -110,125,804.37 | -167,171,664.76 | -181,248,839.5 | -127,581,084.18 | | 筹资活动现金流入小计 | 1,178,851,724.76 | 3,065,474,162.15 | 2,761,552,480.11 | 2,220,765,271.91 | | 筹资活动现金流出小计 | 1,066,188,790.44 | 2,774,630,895.99 | 2,678,320,377.96 | 1,788,270,277.56 | | 筹资活动产生的现金流量净额 | 112,662,934.32 | 290,843,266.16 | 83,232,102.15 | 432,494,994.35 | | 汇率变动对现金及现金等价物的影响 | -3,776,311.39 | 10,311,908.93 | -4,777,227.6 | 6,089,804.51 | | 现金及现金等价物净增加额 | 313,964,321.73 | -201,992,783.84 | -592,685,483.15 | -83,595,037.09 | | 期末现金及现金等价物余额 | 1,557,535,348.2 | 1,243,571,026.47 | 852,878,327.16 | 1,361,968,773.22 |
|
