|
截至2025年第一季度实现净利润4.08亿元，每股收益0.11元。
截至2025年第一季度最新股东权益3883265.97万元，未分配利润1665477.27万元。
截至2025年第一季度最新总资产33875753.92万元，负债29992487.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,241,808,527.87 | 151,138,629,265.2 | 101,823,920,287.41 | 66,990,770,411.49 | | 营业总成本 | 22,603,383,871.57 | 140,552,622,505.5 | 96,571,344,047.34 | 63,525,440,860.36 | | 营业利润 | 506,377,245.83 | 4,114,053,384.65 | 3,906,712,496.5 | 2,277,592,194.46 | | 利润总额 | 504,915,992.74 | 4,253,035,748.55 | 3,992,241,670.62 | 2,311,685,021.65 | | 净利润 | 407,894,805.97 | 3,610,894,383.09 | 3,362,565,957.75 | 1,935,477,288.4 | | 其他综合收益 | 2,485,538.62 | -68,383,453.11 | -17,330,352.69 | -28,525,189.49 | | 综合收益总额 | 410,380,344.59 | 3,542,510,929.98 | 3,345,235,605.06 | 1,906,952,098.91 |
| 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 | 297,623,592,081.33 | 311,532,397,542.91 | 305,405,938,022.15 | 301,256,007,783.35 | | 非流动资产合计 | 41,133,947,131.5 | 41,659,591,728.39 | 43,049,299,628.29 | 42,451,271,597.8 | | 资产总计 | 338,757,539,212.83 | 353,191,989,271.3 | 348,455,237,650.44 | 343,707,279,381.15 | | 流动负债合计 | 273,417,255,323.94 | 287,645,296,973.87 | 279,738,818,128.3 | 276,788,066,190.69 | | 非流动负债合计 | 26,507,624,170.39 | 25,576,630,713.21 | 27,311,711,960.58 | 27,828,248,912.13 | | 负债合计 | 299,924,879,494.33 | 313,221,927,687.08 | 307,050,530,088.88 | 304,616,315,102.82 | | 归属于母公司股东权益合计 | 32,085,234,115.99 | 31,031,798,346.56 | 29,388,893,022.84 | 26,461,424,880.81 | | 股东权益合计 | 38,832,659,718.5 | 39,970,061,584.22 | 41,404,707,561.56 | 39,090,964,278.33 | | 负债和股东权益合计 | 338,757,539,212.83 | 353,191,989,271.3 | 348,455,237,650.44 | 343,707,279,381.15 |
| 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 | 36,043,824,403.42 | 144,276,398,489.7 | 101,745,876,348.9 | 71,233,206,523.3 | | 经营活动现金流出小计 | 42,635,891,553.44 | 152,462,179,982.3 | 110,150,200,071.45 | 78,945,873,208.79 | | 经营活动产生的现金流量净额 | -6,592,067,150.02 | -8,185,781,492.6 | -8,404,323,722.55 | -7,712,666,685.49 | | 投资活动现金流入小计 | 43,699,988.61 | 3,788,625,591.71 | 496,648,300.28 | 351,831,157.57 | | 投资活动现金流出小计 | 151,767,739.71 | 2,265,447,717.87 | 1,667,015,576.86 | 875,415,026.3 | | 投资活动产生的现金流量净额 | -108,067,751.1 | 1,523,177,873.84 | -1,170,367,276.58 | -523,583,868.73 | | 筹资活动现金流入小计 | 11,621,170,570.92 | 39,604,573,893.54 | 25,861,873,228.62 | 18,418,024,246.86 | | 筹资活动现金流出小计 | 8,966,335,978.82 | 36,638,357,245.8 | 26,392,527,294.81 | 19,452,573,814.28 | | 筹资活动产生的现金流量净额 | 2,654,834,592.1 | 2,966,216,647.74 | -530,654,066.19 | -1,034,549,567.42 | | 汇率变动对现金及现金等价物的影响 | -915,985.11 | 7,392,153.96 | 3,400,103.88 | -6,349,835 | | 现金及现金等价物净增加额 | -4,046,216,294.13 | -3,688,994,817.06 | -10,101,944,961.44 | -9,277,149,956.64 | | 期末现金及现金等价物余额 | 16,740,664,861.07 | 20,786,881,155.2 | 14,373,931,010.82 | 15,198,726,015.62 |
|
