|
截至2025年第一季度实现净利润5.14亿元，每股收益0.20元。
截至2025年第一季度最新股东权益3239021.11万元，未分配利润903218.88万元。
截至2025年第一季度最新总资产7315034.36万元，负债4076013.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,771,765,261.39 | 9,245,691,487.27 | 5,859,778,932.6 | 3,756,892,301.3 | | 营业总成本 | 1,411,682,448.54 | 7,926,583,543.65 | 4,678,911,218.76 | 3,086,417,924.1 | | 营业利润 | 621,113,486.27 | 1,795,116,996.85 | 1,892,340,898.81 | 1,094,759,629.06 | | 利润总额 | 621,275,671.38 | 1,758,426,412.29 | 1,896,575,244.07 | 1,099,724,969.99 | | 净利润 | 514,281,845.56 | 1,218,212,936.03 | 1,500,641,474.24 | 851,177,933.98 | | 其他综合收益 | 32,541,760.4 | -239,342,233.16 | -153,209,797.6 | -176,002,069.49 | | 综合收益总额 | 546,823,605.96 | 978,870,702.87 | 1,347,431,676.64 | 675,175,864.49 |
| 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 | 12,921,011,423.05 | 7,643,838,856.74 | 8,010,554,986.76 | 7,413,124,322.25 | | 非流动资产合计 | 60,229,332,174.97 | 59,914,192,091.84 | 58,694,852,224.64 | 58,456,142,958.22 | | 资产总计 | 73,150,343,598.02 | 67,558,030,948.58 | 66,705,407,211.4 | 65,869,267,280.47 | | 流动负债合计 | 11,890,985,416.04 | 14,175,295,530.4 | 13,460,945,448.25 | 15,103,928,030.57 | | 非流动负债合计 | 28,869,147,098.41 | 26,181,164,708.79 | 25,496,707,034.71 | 23,516,189,380.63 | | 负债合计 | 40,760,132,514.45 | 40,356,460,239.19 | 38,957,652,482.96 | 38,620,117,411.2 | | 归属于母公司股东权益合计 | 27,056,358,745.56 | 21,903,521,723.27 | 22,231,331,626.09 | 21,677,428,177.53 | | 股东权益合计 | 32,390,211,083.57 | 27,201,570,709.39 | 27,747,754,728.44 | 27,249,149,869.27 | | 负债和股东权益合计 | 73,150,343,598.02 | 67,558,030,948.58 | 66,705,407,211.4 | 65,869,267,280.47 |
| 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 | 1,792,773,418.77 | 7,393,156,212.31 | 5,558,072,339.65 | 3,622,688,433.45 | | 经营活动现金流出小计 | 811,898,249.77 | 3,675,849,741.17 | 2,806,163,748.74 | 1,861,866,349.03 | | 经营活动产生的现金流量净额 | 980,875,169 | 3,717,306,471.14 | 2,751,908,590.91 | 1,760,822,084.42 | | 投资活动现金流入小计 | 190,434,949.92 | 4,551,084,043.01 | 4,265,714,275.17 | 3,701,055,580.01 | | 投资活动现金流出小计 | 1,319,938,370.45 | 4,587,229,623.98 | 4,030,842,509.45 | 3,335,903,057.89 | | 投资活动产生的现金流量净额 | -1,129,503,420.53 | -36,145,580.97 | 234,871,765.72 | 365,152,522.12 | | 筹资活动现金流入小计 | 9,725,320,578.47 | 23,350,302,735.95 | 18,734,393,966.25 | 10,230,778,775.09 | | 筹资活动现金流出小计 | 4,229,016,920.3 | 26,157,578,331.39 | 20,778,533,398.62 | 12,109,136,856.26 | | 筹资活动产生的现金流量净额 | 5,496,303,658.17 | -2,807,275,595.44 | -2,044,139,432.37 | -1,878,358,081.17 | | 汇率变动对现金及现金等价物的影响 | 1,161,440.94 | -158,611,869.09 | -196,688,243.49 | -79,195,315.03 | | 现金及现金等价物净增加额 | 5,348,836,847.58 | 715,273,425.64 | 745,952,680.77 | 168,421,210.34 | | 期末现金及现金等价物余额 | 8,019,330,500.54 | 2,670,493,652.96 | 2,701,172,908.09 | 2,123,641,437.66 |
|
