|
截至2025年第一季度实现净利润2.05亿元，每股收益0.10元。
截至2025年第一季度最新股东权益441393.28万元，未分配利润-241112.18万元。
截至2025年第一季度最新总资产1400391.46万元，负债958998.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,307,954,148.27 | 4,454,140,716.5 | 3,121,747,727.66 | 2,142,252,874.43 | | 营业总成本 | 1,083,191,455.94 | 4,425,704,489.1 | 3,049,161,355.98 | 1,993,741,397.02 | | 营业利润 | 215,676,384.68 | 49,039,110.17 | 92,094,814.91 | 149,426,161.18 | | 利润总额 | 216,649,822.76 | 81,222,581.49 | 97,600,410.82 | 158,186,705.78 | | 净利润 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 | 135,741,416.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 205,328,274.71 | 102,942,883.84 | 56,313,383.9 | 135,741,416.22 |
| 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 | 2,096,231,660.58 | 2,098,375,362.83 | 2,102,995,161.65 | 1,927,009,926.41 | | 非流动资产合计 | 11,907,682,952.4 | 12,002,118,440.15 | 11,563,817,676.19 | 11,691,563,345.51 | | 资产总计 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 | 13,618,573,271.92 | | 流动负债合计 | 5,352,663,267.09 | 5,529,072,621.62 | 6,270,354,492.66 | 6,847,923,666.79 | | 非流动负债合计 | 4,237,318,512.59 | 4,375,117,118.57 | 6,479,500,962.62 | 5,775,324,509.31 | | 负债合计 | 9,589,981,779.68 | 9,904,189,740.19 | 12,749,855,455.28 | 12,623,248,176.1 | | 归属于母公司股东权益合计 | 1,483,828,434.12 | 1,329,601,664.56 | 402,229,100.77 | 496,434,623.39 | | 股东权益合计 | 4,413,932,833.3 | 4,196,304,062.79 | 916,957,382.56 | 995,325,095.82 | | 负债和股东权益合计 | 14,003,914,612.98 | 14,100,493,802.98 | 13,666,812,837.84 | 13,618,573,271.92 |
| 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 | 1,038,112,835.81 | 4,883,968,971.39 | 3,170,692,626.51 | 1,907,911,060.52 | | 经营活动现金流出小计 | 949,330,115.35 | 4,078,422,558.3 | 2,688,313,136.73 | 1,703,670,733.83 | | 经营活动产生的现金流量净额 | 88,782,720.46 | 805,546,413.09 | 482,379,489.78 | 204,240,326.69 | | 投资活动现金流入小计 | 614,868.8 | 709,627 | 709,627 | 328,608 | | 投资活动现金流出小计 | 171,072,229.01 | 491,806,882.87 | 196,802,143.09 | 118,885,398.5 | | 投资活动产生的现金流量净额 | -170,457,360.21 | -491,097,255.87 | -196,092,516.09 | -118,556,790.5 | | 筹资活动现金流入小计 | 2,174,596,571.37 | 12,807,244,636.73 | 7,050,793,011.14 | 5,473,499,726.45 | | 筹资活动现金流出小计 | 2,105,251,522.3 | 13,032,015,250.61 | 7,099,467,239.23 | 5,539,436,282.45 | | 筹资活动产生的现金流量净额 | 69,345,049.07 | -224,770,613.88 | -48,674,228.09 | -65,936,556 | | 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 | -12,329,590.68 | 89,678,543.34 | 237,612,745.6 | 19,746,980.19 | | 期末现金及现金等价物余额 | 564,035,512.72 | 576,365,103.4 | 735,299,305.66 | 506,433,540.25 |
|
