|
截至2025年第一季度实现净利润0.59亿元，每股收益0.04元。
截至2025年第一季度最新股东权益626167.02万元，未分配利润198868.45万元。
截至2025年第一季度最新总资产1044803.42万元，负债418636.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 699,462,337.55 | 3,717,909,392.89 | 2,346,207,219.15 | 1,697,920,288.32 | | 营业总成本 | 700,331,055.52 | 3,671,241,555.32 | 2,317,508,992.51 | 1,666,586,692.9 | | 营业利润 | 81,383,761.96 | 40,701,100.43 | 163,424,268.52 | 122,758,013.65 | | 利润总额 | 81,322,040.84 | 37,639,057.2 | 160,091,392.72 | 119,435,598.92 | | 净利润 | 59,317,777.35 | 24,822,739.57 | 147,684,422.16 | 107,741,628.89 | | 其他综合收益 | -36,123,615.22 | 28,389,779.07 | 20,928,956.04 | 20,928,956.04 | | 综合收益总额 | 23,194,162.13 | 53,212,518.64 | 168,613,378.2 | 128,670,584.93 |
| 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 | 7,262,253,399.66 | 7,709,051,641.42 | 7,484,551,184.24 | 7,245,322,384.63 | | 非流动资产合计 | 3,185,780,821.62 | 3,215,125,288.39 | 3,175,259,488.59 | 3,247,186,694.18 | | 资产总计 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 | 10,492,509,078.81 | | 流动负债合计 | 4,168,798,659.68 | 4,649,951,058.29 | 4,394,080,946.01 | 4,265,266,357.65 | | 非流动负债合计 | 17,565,407.31 | 15,468,107.16 | 16,373,065.95 | 14,016,060.69 | | 负债合计 | 4,186,364,066.99 | 4,665,419,165.45 | 4,410,454,011.96 | 4,279,282,418.34 | | 归属于母公司股东权益合计 | 6,236,561,858.93 | 6,234,248,346.26 | 6,317,392,669.34 | 6,273,879,386.76 | | 股东权益合计 | 6,261,670,154.29 | 6,258,757,764.36 | 6,249,356,660.87 | 6,213,226,660.47 | | 负债和股东权益合计 | 10,448,034,221.28 | 10,924,176,929.81 | 10,659,810,672.83 | 10,492,509,078.81 |
| 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 | 970,592,002.37 | 4,473,132,157.47 | 3,242,198,087.36 | 1,890,296,361.58 | | 经营活动现金流出小计 | 1,447,633,801.85 | 4,564,282,104.95 | 3,615,272,622.94 | 2,410,212,075.24 | | 经营活动产生的现金流量净额 | -477,041,799.48 | -91,149,947.48 | -373,074,535.58 | -519,915,713.66 | | 投资活动现金流入小计 | 2,870,135.26 | 624,923,299.97 | 510,368,328.89 | 443,109,848.28 | | 投资活动现金流出小计 | 10,030,958.25 | 138,184,309.68 | 15,793,477.14 | 1,775,130.7 | | 投资活动产生的现金流量净额 | -7,160,822.99 | 486,738,990.29 | 494,574,851.75 | 441,334,717.58 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 440,396,861.05 | 435,645,997.38 | 431,645,997.38 | | 筹资活动产生的现金流量净额 | - | -440,396,861.05 | -435,645,997.38 | -431,645,997.38 | | 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 | -484,202,622.47 | -44,807,818.24 | -314,145,681.21 | -510,226,993.46 | | 期末现金及现金等价物余额 | 1,986,647,871.43 | 2,470,850,493.9 | 2,201,512,630.93 | 2,005,431,318.68 |
|
