|
截至2025年第一季度实现净利润1.09亿元，每股收益0.08元。
截至2025年第一季度最新股东权益393447.81万元，未分配利润214605.31万元。
截至2025年第一季度最新总资产788150.39万元，负债394702.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,064,343,869.88 | 5,090,704,821.92 | 3,486,172,889.9 | 2,748,540,042.56 | | 营业总成本 | 1,910,005,544.82 | 4,610,632,510.01 | 3,246,695,732.67 | 2,566,323,820.04 | | 营业利润 | 156,560,269.56 | 461,349,084.15 | 251,815,523.32 | 181,630,491.72 | | 利润总额 | 154,669,871.21 | 455,646,152.07 | 249,347,895.54 | 179,640,905.28 | | 净利润 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 | 133,286,117.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 | 133,286,117.17 |
| 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 | 1,499,269,164.08 | 1,292,366,834.84 | 1,292,305,040.59 | 1,255,785,729.75 | | 非流动资产合计 | 6,382,234,732.33 | 6,415,623,860.19 | 6,433,379,275.21 | 6,434,549,030.69 | | 资产总计 | 7,881,503,896.41 | 7,707,990,695.03 | 7,725,684,315.8 | 7,690,334,760.44 | | 流动负债合计 | 2,593,393,627.14 | 2,699,338,955.88 | 2,625,392,218.83 | 2,582,142,191.98 | | 非流动负债合计 | 1,353,632,213.88 | 1,186,950,286.3 | 1,411,829,951.6 | 1,353,588,578.4 | | 负债合计 | 3,947,025,841.02 | 3,886,289,242.18 | 4,037,222,170.43 | 3,935,730,770.38 | | 归属于母公司股东权益合计 | 3,777,885,199.56 | 3,669,984,599.12 | 3,523,058,188.77 | 3,594,584,640.3 | | 股东权益合计 | 3,934,478,055.39 | 3,821,701,452.85 | 3,688,462,145.37 | 3,754,603,990.06 | | 负债和股东权益合计 | 7,881,503,896.41 | 7,707,990,695.03 | 7,725,684,315.8 | 7,690,334,760.44 |
| 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 | 1,928,619,467.51 | 6,021,891,108.78 | 3,862,167,896.1 | 2,859,868,312.22 | | 经营活动现金流出小计 | 2,183,757,687.47 | 5,323,249,532.04 | 3,829,972,690.58 | 3,060,638,702.86 | | 经营活动产生的现金流量净额 | -255,138,219.96 | 698,641,576.74 | 32,195,205.52 | -200,770,390.64 | | 投资活动现金流入小计 | 279,141.6 | 9,257,846.52 | 6,515,347.18 | 308,833.18 | | 投资活动现金流出小计 | 92,897,547.31 | 254,197,190.93 | 196,775,029.2 | 137,936,673.3 | | 投资活动产生的现金流量净额 | -92,618,405.71 | -244,939,344.41 | -190,259,682.02 | -137,627,840.12 | | 筹资活动现金流入小计 | 775,996,246.01 | 1,529,671,228.86 | 1,420,532,578.19 | 1,250,560,911.12 | | 筹资活动现金流出小计 | 358,428,015.93 | 2,003,409,757.58 | 1,443,413,902.33 | 1,147,889,290.84 | | 筹资活动产生的现金流量净额 | 417,568,230.08 | -473,738,528.72 | -22,881,324.14 | 102,671,620.28 | | 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 | 69,811,604.41 | -20,036,296.39 | -180,945,800.64 | -235,726,610.48 | | 期末现金及现金等价物余额 | 597,508,619.74 | 527,697,015.33 | 366,787,511.08 | 312,006,701.24 |
|
