截至2025年第一季度实现净利润3.01亿元,每股收益0.17元。
截至2025年第一季度最新股东权益1951402.48万元,未分配利润1121648.35万元。
截至2025年第一季度最新总资产3568771.67万元,负债1617369.19万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 858,060,798.87 | 2,685,112,639.26 | 1,985,568,988.81 | 1,511,416,337.52 | 营业总成本 | 628,193,068.05 | 2,019,345,263.8 | 1,327,589,388.23 | 886,926,890.93 | 营业利润 | 384,023,871 | 808,255,827.98 | 965,389,882.19 | 785,365,834.65 | 利润总额 | 386,594,717.83 | 831,869,391.86 | 972,748,186.79 | 787,244,451.13 | 净利润 | 300,841,354.8 | 623,944,131.49 | 771,859,021.63 | 622,991,138.55 | 其他综合收益 | -2,362,218.58 | -2,994,705.45 | -1,389,773.37 | -2,939,102.5 | 综合收益总额 | 298,479,136.22 | 620,949,426.04 | 770,469,248.26 | 620,052,036.05 |
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 | 17,290,447,544.1 | 16,897,840,203.85 | 16,565,364,210.35 | 16,942,336,699.89 | 非流动资产合计 | 18,397,269,109.15 | 18,465,442,134.87 | 18,509,367,531.62 | 18,512,335,795.68 | 资产总计 | 35,687,716,653.25 | 35,363,282,338.72 | 35,074,731,741.97 | 35,454,672,495.57 | 流动负债合计 | 9,132,933,227.02 | 9,369,957,746.92 | 7,817,611,447.01 | 8,509,010,331.45 | 非流动负债合计 | 7,040,758,631.81 | 6,789,565,174.16 | 7,898,766,204.01 | 7,692,259,048.97 | 负债合计 | 16,173,691,858.83 | 16,159,522,921.08 | 15,716,377,651.02 | 16,201,269,380.42 | 归属于母公司股东权益合计 | 14,700,449,971.15 | 14,444,135,607.01 | 14,480,996,787.48 | 14,368,732,850.55 | 股东权益合计 | 19,514,024,794.42 | 19,203,759,417.64 | 19,358,354,090.95 | 19,253,403,115.15 | 负债和股东权益合计 | 35,687,716,653.25 | 35,363,282,338.72 | 35,074,731,741.97 | 35,454,672,495.57 |
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 | 656,640,056.21 | 3,702,672,774.96 | 2,837,208,655 | 2,230,067,343.77 | 经营活动现金流出小计 | 505,695,782.53 | 2,594,026,805.26 | 2,199,220,035.49 | 1,672,710,767.84 | 经营活动产生的现金流量净额 | 150,944,273.68 | 1,108,645,969.7 | 637,988,619.51 | 557,356,575.93 | 投资活动现金流入小计 | 223,854,582.96 | 393,699,032.75 | 283,517,126.42 | 221,034,716.16 | 投资活动现金流出小计 | 297,943,576.94 | 1,843,812,636.18 | 1,447,804,683.87 | 1,187,764,082.56 | 投资活动产生的现金流量净额 | -74,088,993.98 | -1,450,113,603.43 | -1,164,287,557.45 | -966,729,366.4 | 筹资活动现金流入小计 | 826,742,973.85 | 3,170,173,754.47 | 2,337,545,259.67 | 1,801,660,175.45 | 筹资活动现金流出小计 | 712,462,570.79 | 3,646,457,827.6 | 2,879,963,216.59 | 1,905,986,018.34 | 筹资活动产生的现金流量净额 | 114,280,403.06 | -476,284,073.13 | -542,417,956.92 | -104,325,842.89 | 汇率变动对现金及现金等价物的影响 | 101,199.86 | 323,048.4 | 1,849,571.19 | -2,393,262.44 | 现金及现金等价物净增加额 | 191,236,882.62 | -817,428,658.46 | -1,066,867,323.67 | -516,091,895.8 | 期末现金及现金等价物余额 | 3,166,155,327.85 | 2,974,918,445.23 | 2,725,479,780.02 | 3,276,255,207.89 |
|