截至2025年第一季度实现净利润1.37亿元,每股收益0.25元。
截至2025年第一季度最新股东权益457746.78万元,未分配利润281991.57万元。
截至2025年第一季度最新总资产689676.20万元,负债231929.42万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,974,708,669.07 | 8,075,999,877.72 | 5,673,599,067.45 | 3,852,343,935.23 | 营业总成本 | 1,802,380,748.17 | 7,463,356,997.94 | 5,250,840,383.58 | 3,547,723,768.9 | 营业利润 | 177,170,342.62 | 630,723,136.17 | 468,450,163.04 | 320,106,537.33 | 利润总额 | 176,680,872.81 | 606,139,785.1 | 463,229,728.8 | 316,177,923.17 | 净利润 | 137,305,104.93 | 540,337,959.87 | 400,613,206.62 | 274,962,366.41 | 其他综合收益 | 71,332,210.6 | -93,809,977.16 | -70,579,621.4 | -27,494,141.47 | 综合收益总额 | 208,637,315.53 | 446,527,982.71 | 330,033,585.22 | 247,468,224.94 |
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 | 5,221,498,718.62 | 5,064,908,553.9 | 5,031,131,172.12 | 4,937,697,031.5 | 非流动资产合计 | 1,675,263,328.84 | 1,657,432,538.71 | 1,660,227,024.78 | 1,717,727,978.95 | 资产总计 | 6,896,762,047.46 | 6,722,341,092.61 | 6,691,358,196.9 | 6,655,425,010.45 | 流动负债合计 | 2,095,277,627.14 | 2,151,517,126.09 | 2,138,035,172.8 | 2,148,291,298.42 | 非流动负债合计 | 224,016,608.64 | 204,783,814.11 | 300,214,033.94 | 308,660,044.07 | 负债合计 | 2,319,294,235.78 | 2,356,300,940.2 | 2,438,249,206.75 | 2,456,951,342.49 | 归属于母公司股东权益合计 | 4,406,995,462.47 | 4,204,577,069.91 | 4,102,228,185.06 | 4,051,845,483.92 | 股东权益合计 | 4,577,467,811.68 | 4,366,040,152.41 | 4,253,108,990.15 | 4,198,473,667.96 | 负债和股东权益合计 | 6,896,762,047.46 | 6,722,341,092.61 | 6,691,358,196.9 | 6,655,425,010.45 |
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 | 1,720,823,454.13 | 7,050,496,816.19 | 5,261,214,389.11 | 3,659,807,843.41 | 经营活动现金流出小计 | 1,722,540,539.4 | 6,287,032,662.23 | 4,510,135,652.13 | 2,972,246,327.96 | 经营活动产生的现金流量净额 | -1,717,085.27 | 763,464,153.96 | 751,078,736.98 | 687,561,515.45 | 投资活动现金流入小计 | 616,635,278.31 | 16,096,333.64 | 1,381,844.02 | 361,223.14 | 投资活动现金流出小计 | 469,256,312.36 | 956,899,477.34 | 107,046,021.2 | 63,180,511.41 | 投资活动产生的现金流量净额 | 147,378,965.95 | -940,803,143.7 | -105,664,177.18 | -62,819,288.27 | 筹资活动现金流入小计 | 15,000,000 | 44,821,970.14 | 43,015,479.97 | 42,711,910.15 | 筹资活动现金流出小计 | 34,049,153.76 | 363,423,784.99 | 295,373,002.84 | 283,252,143.48 | 筹资活动产生的现金流量净额 | -19,049,153.76 | -318,601,814.85 | -252,357,522.87 | -240,540,233.33 | 汇率变动对现金及现金等价物的影响 | 33,541,964.04 | -30,398,604.06 | -23,981,497.41 | -10,814,931.03 | 现金及现金等价物净增加额 | 160,154,690.96 | -526,339,408.65 | 369,075,539.52 | 373,387,062.82 | 期末现金及现金等价物余额 | 1,342,825,474.47 | 1,182,670,783.51 | 2,078,085,731.68 | 2,082,397,254.98 |
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