|
截至2025年第一季度实现净利润2.57亿元，每股收益0.24元。
截至2025年第一季度最新股东权益493538.34万元，未分配利润219830.87万元。
截至2025年第一季度最新总资产787934.57万元，负债294396.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,244,632,389.47 | 4,630,937,584.04 | 3,415,456,710.58 | 2,254,025,530.13 | | 营业总成本 | 948,364,554.6 | 3,341,449,938.64 | 2,398,576,965.79 | 1,622,476,141.55 | | 营业利润 | 304,743,512.84 | 1,253,019,545.96 | 1,013,565,880.11 | 627,428,017.78 | | 利润总额 | 305,271,425.7 | 1,247,324,270.9 | 1,008,337,971.65 | 622,394,531.8 | | 净利润 | 256,579,283.02 | 1,063,049,021.29 | 855,031,584.91 | 528,169,774.36 | | 其他综合收益 | -3,952,340 | -367,290 | - | - | | 综合收益总额 | 252,626,943.02 | 1,062,681,731.29 | 855,031,584.91 | 528,169,774.36 |
| 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 | 2,281,544,348.46 | 2,139,357,541.67 | 1,995,311,341.42 | 1,896,015,007.68 | | 非流动资产合计 | 5,597,801,328.17 | 5,600,790,546.92 | 5,489,701,629.46 | 5,456,976,575.14 | | 资产总计 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 | 7,352,991,582.82 | | 流动负债合计 | 1,684,646,734.25 | 1,803,636,738.61 | 1,790,464,172.13 | 2,290,387,116.93 | | 非流动负债合计 | 1,259,315,545.76 | 952,053,891.17 | 920,645,874.92 | 616,613,783.85 | | 负债合计 | 2,943,962,280.01 | 2,755,690,629.78 | 2,711,110,047.05 | 2,907,000,900.78 | | 归属于母公司股东权益合计 | 4,149,463,317.39 | 3,998,209,900.62 | 3,879,717,843.77 | 3,687,049,551.83 | | 股东权益合计 | 4,935,383,396.62 | 4,984,457,458.81 | 4,773,902,923.83 | 4,445,990,682.04 | | 负债和股东权益合计 | 7,879,345,676.63 | 7,740,148,088.59 | 7,485,012,970.88 | 7,352,991,582.82 |
| 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 | 1,478,379,052.9 | 5,557,668,588.17 | 3,940,618,235.85 | 2,597,588,719.09 | | 经营活动现金流出小计 | 1,484,548,269.31 | 4,320,879,018.23 | 3,015,158,894.75 | 1,963,052,023.14 | | 经营活动产生的现金流量净额 | -6,169,216.41 | 1,236,789,569.94 | 925,459,341.1 | 634,536,695.95 | | 投资活动现金流入小计 | - | 49,787.61 | - | - | | 投资活动现金流出小计 | 46,012,609.59 | 637,124,273.03 | 611,384,902.63 | 43,386,297.77 | | 投资活动产生的现金流量净额 | -46,012,609.59 | -637,074,485.42 | -611,384,902.63 | -43,386,297.77 | | 筹资活动现金流入小计 | 774,845,512.77 | 1,431,533,332.78 | 1,517,753,109.34 | 1,036,800,000 | | 筹资活动现金流出小计 | 865,366,773.61 | 1,812,905,417.35 | 1,677,509,864.41 | 1,477,315,289.32 | | 筹资活动产生的现金流量净额 | -90,521,260.84 | -381,372,084.57 | -159,756,755.07 | -440,515,289.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -142,703,086.84 | 218,342,999.95 | 154,317,683.4 | 150,635,108.86 | | 期末现金及现金等价物余额 | 972,520,151.78 | 1,115,223,238.62 | 1,051,197,922.07 | 1,047,515,347.53 |
|
