|
截至2025年第一季度实现净利润3.87亿元，每股收益0.43元。
截至2025年第一季度最新股东权益1177373.57万元，未分配利润826046.52万元。
截至2025年第一季度最新总资产2240166.41万元，负债1062792.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,794,177,570.05 | 15,196,913,197.79 | 10,912,241,955.49 | 7,174,617,778 | | 营业总成本 | 3,316,685,920.36 | 13,753,878,126.99 | 9,868,864,360.52 | 6,407,357,959.15 | | 营业利润 | 478,193,591.55 | 1,564,525,495.47 | 1,156,802,643.93 | 849,896,106.58 | | 利润总额 | 479,498,842.27 | 1,588,566,777.02 | 1,164,435,378.97 | 856,012,559.66 | | 净利润 | 386,961,034.27 | 1,352,916,000.43 | 969,746,104.79 | 708,798,924.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 386,961,034.27 | 1,352,916,000.43 | 969,746,104.79 | 708,798,924.99 |
| 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 | 10,041,009,178.05 | 9,514,328,119.93 | 9,253,447,262.5 | 9,026,821,499.85 | | 非流动资产合计 | 12,360,654,925.9 | 12,218,831,926.67 | 11,658,850,617.49 | 11,452,545,761.19 | | 资产总计 | 22,401,664,103.95 | 21,733,160,046.6 | 20,912,297,879.99 | 20,479,367,261.04 | | 流动负债合计 | 8,129,671,837.59 | 7,779,935,269.64 | 6,731,649,416.36 | 6,552,690,436.99 | | 非流动负债合计 | 2,498,256,560.55 | 2,613,753,345.78 | 3,246,960,547.59 | 3,230,177,222.92 | | 负债合计 | 10,627,928,398.14 | 10,393,688,615.42 | 9,978,609,963.95 | 9,782,867,659.91 | | 归属于母公司股东权益合计 | 11,210,903,203.78 | 10,828,610,223.61 | 10,434,920,076.74 | 10,178,897,173.98 | | 股东权益合计 | 11,773,735,705.81 | 11,339,471,431.18 | 10,933,687,916.04 | 10,696,499,601.13 | | 负债和股东权益合计 | 22,401,664,103.95 | 21,733,160,046.6 | 20,912,297,879.99 | 20,479,367,261.04 |
| 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 | 4,225,218,581.93 | 17,103,773,719 | 12,413,690,800.97 | 7,819,682,502.91 | | 经营活动现金流出小计 | 4,479,422,851.8 | 15,453,916,791.82 | 11,294,840,743.83 | 7,908,681,728.12 | | 经营活动产生的现金流量净额 | -254,204,269.87 | 1,649,856,927.18 | 1,118,850,057.14 | -88,999,225.21 | | 投资活动现金流入小计 | 191,091,368.87 | 58,329,594.33 | 2,751,695.11 | 267,958 | | 投资活动现金流出小计 | 436,582,905.83 | 1,823,729,403.31 | 1,183,253,106.97 | 807,748,249.63 | | 投资活动产生的现金流量净额 | -245,491,536.96 | -1,765,399,808.98 | -1,180,501,411.86 | -807,480,291.63 | | 筹资活动现金流入小计 | 2,040,842,402.83 | 5,632,554,891.86 | 5,537,554,891.86 | 4,923,809,731.86 | | 筹资活动现金流出小计 | 1,558,688,960.56 | 5,421,289,225.63 | 5,001,824,850.59 | 4,255,210,281.76 | | 筹资活动产生的现金流量净额 | 482,153,442.27 | 211,265,666.23 | 535,730,041.27 | 668,599,450.1 | | 汇率变动对现金及现金等价物的影响 | 19,408,174.9 | 55,412,356.5 | 25,451,067.38 | 9,507,477.93 | | 现金及现金等价物净增加额 | 1,865,810.34 | 151,135,140.93 | 499,529,753.93 | -218,372,588.81 | | 期末现金及现金等价物余额 | 1,346,659,243.67 | 1,344,793,433.33 | 1,693,188,046.33 | 975,285,703.59 |
|
