|
截至2025年第一季度实现净利润3.53亿元，每股收益0.36元。
截至2025年第一季度最新股东权益939165.39万元，未分配利润666412.86万元。
截至2025年第一季度最新总资产1844138.09万元，负债904972.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,113,240,194.33 | 9,171,739,213.29 | 6,478,122,223.13 | 4,024,563,594.43 | | 营业总成本 | 1,722,257,295.65 | 8,040,615,826.69 | 5,594,695,354.03 | 3,493,699,693.34 | | 营业利润 | 359,987,696.99 | 1,123,173,443.4 | 822,062,451.84 | 472,654,211.26 | | 利润总额 | 359,902,932.64 | 1,116,213,517.62 | 819,301,692.97 | 474,549,768.4 | | 净利润 | 352,501,390.59 | 939,980,931.77 | 608,651,242.05 | 355,730,298.16 | | 其他综合收益 | - | -7,410,000 | - | - | | 综合收益总额 | 352,501,390.59 | 932,570,931.77 | 608,651,242.05 | 355,730,298.16 |
| 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 | 8,975,245,045.78 | 8,087,804,445.37 | 8,330,556,469.55 | 7,236,533,973.42 | | 非流动资产合计 | 9,466,135,805.03 | 9,294,890,009.27 | 9,223,238,471.95 | 9,045,516,670.04 | | 资产总计 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.5 | 16,282,050,643.46 | | 流动负债合计 | 6,897,527,190.09 | 6,354,674,972.84 | 6,787,995,674.47 | 5,857,497,166.23 | | 非流动负债合计 | 2,152,199,768.25 | 1,989,227,993.85 | 2,003,118,258.57 | 1,914,793,412.66 | | 负债合计 | 9,049,726,958.34 | 8,343,902,966.69 | 8,791,113,933.04 | 7,772,290,578.89 | | 归属于母公司股东权益合计 | 8,592,279,510.59 | 8,271,903,617.62 | 7,999,430,918.15 | 7,769,360,453.52 | | 股东权益合计 | 9,391,653,892.47 | 9,038,791,487.95 | 8,762,681,008.46 | 8,509,760,064.57 | | 负债和股东权益合计 | 18,441,380,850.81 | 17,382,694,454.64 | 17,553,794,941.5 | 16,282,050,643.46 |
| 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 | 1,619,081,834.31 | 9,559,855,942.65 | 5,402,311,127.36 | 3,920,609,680.7 | | 经营活动现金流出小计 | 1,794,520,481.93 | 8,238,609,960.85 | 6,003,513,472.83 | 3,979,023,273.99 | | 经营活动产生的现金流量净额 | -175,438,647.62 | 1,321,245,981.8 | -601,202,345.47 | -58,413,593.29 | | 投资活动现金流入小计 | 217,259,342.89 | 1,641,605,798.77 | 1,429,642,100.76 | 730,972,962.44 | | 投资活动现金流出小计 | 1,245,664,664.95 | 2,109,612,303.56 | 1,740,268,318.15 | 1,375,263,684.41 | | 投资活动产生的现金流量净额 | -1,028,405,322.06 | -468,006,504.79 | -310,626,217.39 | -644,290,721.97 | | 筹资活动现金流入小计 | 196,140,654.72 | 539,243,961.99 | 438,024,126.32 | 368,997,223.92 | | 筹资活动现金流出小计 | 40,645,268.45 | 935,058,134.4 | 755,727,728.47 | 406,958,971.5 | | 筹资活动产生的现金流量净额 | 155,495,386.27 | -395,814,172.41 | -317,703,602.15 | -37,961,747.58 | | 汇率变动对现金及现金等价物的影响 | 1,891.32 | 5,131.07 | -1,713.5 | 2,718.01 | | 现金及现金等价物净增加额 | -1,048,346,692.09 | 457,430,435.67 | -1,229,533,878.51 | -740,663,344.83 | | 期末现金及现金等价物余额 | 2,314,184,460.05 | 3,362,531,152.14 | 1,675,566,837.96 | 2,164,437,371.64 |
|
