|
截至2025年第一季度实现净利润1.68亿元，每股收益0.15元。
截至2025年第一季度最新股东权益784091.75万元，未分配利润484025.30万元。
截至2025年第一季度最新总资产1043274.43万元，负债259182.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,116,595,717.28 | 10,828,657,192.94 | 7,861,816,037.43 | 5,263,209,652 | | 营业总成本 | 2,958,360,416.01 | 10,389,468,283.53 | 7,564,396,512.09 | 5,069,617,790.45 | | 营业利润 | 206,358,585.81 | 666,648,466.6 | 489,356,879.45 | 320,911,180.38 | | 利润总额 | 203,897,519.15 | 678,412,018.31 | 482,459,659.18 | 316,880,157.56 | | 净利润 | 168,075,536.81 | 511,420,824.24 | 383,443,858.51 | 250,996,515.28 | | 其他综合收益 | - | 5,796,666.12 | - | - | | 综合收益总额 | 168,075,536.81 | 517,217,490.36 | 383,443,858.51 | 250,996,515.28 |
| 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 | 3,729,304,816.47 | 3,786,384,237.97 | 3,646,491,771.02 | 3,559,718,310.04 | | 非流动资产合计 | 6,703,439,461.19 | 6,749,786,044.5 | 6,658,948,913.3 | 6,805,038,804.59 | | 资产总计 | 10,432,744,277.66 | 10,536,170,282.47 | 10,305,440,684.32 | 10,364,757,114.63 | | 流动负债合计 | 2,176,121,175.89 | 2,473,945,610.21 | 2,125,205,272.73 | 2,343,372,648.7 | | 非流动负债合计 | 415,705,583.74 | 407,004,256.19 | 658,502,783.6 | 636,516,380.38 | | 负债合计 | 2,591,826,759.63 | 2,880,949,866.4 | 2,783,708,056.33 | 2,979,889,029.08 | | 归属于母公司股东权益合计 | 7,877,515,304.26 | 7,691,509,462.35 | 7,557,712,884.65 | 7,420,539,655.59 | | 股东权益合计 | 7,840,917,518.03 | 7,655,220,416.07 | 7,521,732,627.99 | 7,384,868,085.55 | | 负债和股东权益合计 | 10,432,744,277.66 | 10,536,170,282.47 | 10,305,440,684.32 | 10,364,757,114.63 |
| 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 | 3,550,040,608.65 | 12,458,506,811.76 | 9,262,245,818.37 | 6,244,339,395.58 | | 经营活动现金流出小计 | 3,259,310,262.34 | 11,292,870,243.41 | 8,281,547,659.13 | 5,551,803,651.17 | | 经营活动产生的现金流量净额 | 290,730,346.31 | 1,165,636,568.35 | 980,698,159.24 | 692,535,744.41 | | 投资活动现金流入小计 | 69,969,032.06 | 52,221,745.66 | 261,119.63 | - | | 投资活动现金流出小计 | 147,655,506.58 | 600,326,227.62 | 438,001,238.87 | 333,352,629.86 | | 投资活动产生的现金流量净额 | -77,686,474.52 | -548,104,481.96 | -437,740,119.24 | -333,352,629.86 | | 筹资活动现金流入小计 | 13,107,821 | 114,000,000 | - | - | | 筹资活动现金流出小计 | 187,910,333.33 | 477,141,253.83 | 333,026,112.42 | 115,650,742.28 | | 筹资活动产生的现金流量净额 | -174,802,512.33 | -363,141,253.83 | -333,026,112.42 | -115,650,742.28 | | 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 | 38,241,359.46 | 254,390,832.56 | 209,931,927.58 | 243,532,372.27 | | 期末现金及现金等价物余额 | 2,508,403,489.12 | 2,470,162,129.66 | 2,425,703,224.68 | 2,459,303,669.37 |
|
