|
截至2025年第一季度实现净利润0.40亿元，每股收益0.02元。
截至2025年第一季度最新股东权益427557.18万元，未分配利润164932.70万元。
截至2025年第一季度最新总资产1989942.55万元，负债1562385.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,951,078,697.42 | 7,010,644,321.13 | 5,474,619,620.4 | 3,653,559,341.76 | | 营业总成本 | 1,885,923,464.24 | 6,676,704,560.92 | 5,281,045,893.99 | 3,524,016,198.6 | | 营业利润 | 68,344,921.44 | 276,588,707.63 | 206,512,421.15 | 143,334,454.37 | | 利润总额 | 68,791,910.32 | 265,766,338.66 | 198,850,322.64 | 136,930,361.28 | | 净利润 | 39,772,091.12 | 88,334,774.07 | 114,710,104.96 | 82,309,444.93 | | 其他综合收益 | -97,007.76 | 198,596.37 | 45,615.67 | 86,120.82 | | 综合收益总额 | 39,675,083.36 | 88,533,370.44 | 114,755,720.63 | 82,395,565.75 |
| 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 | 3,804,561,301.46 | 3,487,329,658.41 | 3,625,737,717.14 | 3,754,840,586.35 | | 非流动资产合计 | 16,094,864,226.08 | 16,139,392,718.29 | 16,184,072,610.11 | 16,330,151,409.65 | | 资产总计 | 19,899,425,527.54 | 19,626,722,376.7 | 19,809,810,327.25 | 20,084,991,996 | | 流动负债合计 | 13,260,823,774.47 | 13,816,553,862.42 | 13,733,458,128.45 | 14,018,197,468.36 | | 非流动负债合计 | 2,363,029,975.33 | 1,590,789,565 | 1,830,283,071.63 | 1,834,112,453.73 | | 负债合计 | 15,623,853,749.8 | 15,407,343,427.42 | 15,563,741,200.08 | 15,852,309,922.09 | | 归属于母公司股东权益合计 | 2,295,802,754.1 | 2,292,486,800.53 | 2,338,092,709.83 | 2,352,226,733.45 | | 股东权益合计 | 4,275,571,777.74 | 4,219,378,949.28 | 4,246,069,127.17 | 4,232,682,073.91 | | 负债和股东权益合计 | 19,899,425,527.54 | 19,626,722,376.7 | 19,809,810,327.25 | 20,084,991,996 |
| 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 | 4,618,513,625.36 | 16,711,476,996.35 | 12,743,982,362.75 | 8,868,922,838.77 | | 经营活动现金流出小计 | 4,512,334,375.32 | 15,642,106,794.86 | 12,077,829,023.46 | 8,545,631,481.01 | | 经营活动产生的现金流量净额 | 106,179,250.04 | 1,069,370,201.49 | 666,153,339.29 | 323,291,357.76 | | 投资活动现金流入小计 | 13,209,672.06 | 7,325,462.06 | 323,300.7 | 370,276.09 | | 投资活动现金流出小计 | 112,988,062 | 424,673,978.45 | 305,505,687.96 | 215,756,655.48 | | 投资活动产生的现金流量净额 | -99,778,389.94 | -417,348,516.39 | -305,182,387.26 | -215,386,379.39 | | 筹资活动现金流入小计 | 3,414,673,246.01 | 8,077,973,616.18 | 6,488,962,077.76 | 4,572,395,089.76 | | 筹资活动现金流出小计 | 3,327,677,746.34 | 9,047,241,002.93 | 7,068,942,114.3 | 4,845,834,776.68 | | 筹资活动产生的现金流量净额 | 86,995,499.67 | -969,267,386.75 | -579,980,036.54 | -273,439,686.92 | | 汇率变动对现金及现金等价物的影响 | -8,208.76 | 75,473.66 | -10,635.23 | 15,591.92 | | 现金及现金等价物净增加额 | 93,388,151.01 | -317,170,227.99 | -219,019,719.74 | -165,519,116.63 | | 期末现金及现金等价物余额 | 680,362,878.11 | 582,270,173.63 | 680,420,681.88 | 733,921,284.99 |
|
