|
截至2025年第一季度实现净利润1.08亿元，每股收益0.45元。
截至2025年第一季度最新股东权益377107.16万元，未分配利润164216.66万元。
截至2025年第一季度最新总资产1117222.13万元，负债740114.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,904,926,928.33 | 7,024,868,294.2 | 5,026,303,595.76 | 3,183,696,046.17 | | 营业总成本 | 1,780,061,733.34 | 6,613,215,982.34 | 4,713,456,255.91 | 2,993,531,235.11 | | 营业利润 | 134,371,053.85 | 433,827,502.37 | 341,340,053.93 | 211,530,701.75 | | 利润总额 | 133,890,114.83 | 431,950,150.13 | 341,097,179.5 | 211,014,954.81 | | 净利润 | 107,937,977.28 | 334,150,025.99 | 263,971,147.89 | 157,380,960.68 | | 其他综合收益 | 15,954,458.47 | -709,459.4 | -19,031,144.05 | 136,862.21 | | 综合收益总额 | 123,892,435.75 | 333,440,566.59 | 244,940,003.84 | 157,517,822.89 |
| 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 | 6,653,786,069.47 | 6,430,071,654.67 | 5,540,881,478.02 | 5,236,391,678.14 | | 非流动资产合计 | 4,518,435,232.51 | 4,377,908,307.82 | 4,092,881,559.81 | 3,981,822,202.88 | | 资产总计 | 11,172,221,301.98 | 10,807,979,962.49 | 9,633,763,037.83 | 9,218,213,881.02 | | 流动负债合计 | 4,790,067,141.11 | 4,575,758,294.14 | 4,062,372,691.68 | 3,626,358,951.81 | | 非流动负债合计 | 2,611,082,532.88 | 2,690,750,227.47 | 2,146,105,072.09 | 2,239,661,196.13 | | 负债合计 | 7,401,149,673.99 | 7,266,508,521.61 | 6,208,477,763.77 | 5,866,020,147.94 | | 归属于母公司股东权益合计 | 3,413,782,550.16 | 3,197,082,278.43 | 3,097,025,399.59 | 3,031,117,239.9 | | 股东权益合计 | 3,771,071,627.99 | 3,541,471,440.88 | 3,425,285,274.06 | 3,352,193,733.08 | | 负债和股东权益合计 | 11,172,221,301.98 | 10,807,979,962.49 | 9,633,763,037.83 | 9,218,213,881.02 |
| 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 | 1,918,659,989.07 | 6,815,854,540.76 | 4,942,891,725.57 | 3,180,246,504.34 | | 经营活动现金流出小计 | 1,872,556,485.1 | 6,386,992,630.83 | 4,632,402,472.98 | 3,086,361,556.68 | | 经营活动产生的现金流量净额 | 46,103,503.97 | 428,861,909.93 | 310,489,252.59 | 93,884,947.66 | | 投资活动现金流入小计 | 11,030,014.56 | 50,797,795.9 | 38,106,825.23 | 24,400,429.07 | | 投资活动现金流出小计 | 590,251,611.29 | 851,641,655.38 | 599,814,170.19 | 441,929,530.54 | | 投资活动产生的现金流量净额 | -579,221,596.73 | -800,843,859.48 | -561,707,344.96 | -417,529,101.47 | | 筹资活动现金流入小计 | 317,448,883.99 | 2,780,205,811.51 | 1,246,573,475.72 | 1,024,023,708.43 | | 筹资活动现金流出小计 | 274,374,901.08 | 2,178,505,502.62 | 953,350,403.75 | 674,873,150.39 | | 筹资活动产生的现金流量净额 | 43,073,982.91 | 601,700,308.89 | 293,223,071.97 | 349,150,558.04 | | 汇率变动对现金及现金等价物的影响 | 4,360,520.31 | -6,337,391.71 | -5,825,385.54 | 1,820,790.67 | | 现金及现金等价物净增加额 | -485,683,589.54 | 223,380,967.63 | 36,179,594.06 | 27,327,194.9 | | 期末现金及现金等价物余额 | 738,259,279.06 | 1,223,942,868.6 | 1,036,741,495.03 | 1,027,889,095.87 |
|
