|
截至2025年第一季度实现净利润2.78亿元，每股收益0.70元。
截至2025年第一季度最新股东权益821619.97万元，未分配利润479665.16万元。
截至2025年第一季度最新总资产2099683.64万元，负债1278063.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,316,977,105.59 | 21,182,454,178.26 | 15,992,976,622.19 | 10,641,992,346.59 | | 营业总成本 | 4,972,816,882.83 | 20,166,805,761.4 | 15,081,535,497.52 | 10,030,636,921.1 | | 营业利润 | 310,004,220.41 | 1,003,597,977.92 | 854,881,320.44 | 563,909,643.9 | | 利润总额 | 310,542,609.37 | 1,003,136,182.84 | 856,674,090.04 | 565,054,514.71 | | 净利润 | 277,690,407.78 | 867,534,387.56 | 745,538,643.11 | 490,773,357.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 277,690,407.78 | 867,534,387.56 | 745,538,643.11 | 490,773,357.18 |
| 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 | 18,382,050,280.33 | 18,613,126,636.78 | 19,488,514,176.24 | 18,959,586,419.45 | | 非流动资产合计 | 2,614,786,105.4 | 2,655,819,603.97 | 2,544,513,341 | 2,900,899,412.89 | | 资产总计 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 | 21,860,485,832.34 | | 流动负债合计 | 11,219,370,266.02 | 11,857,710,679.02 | 12,182,024,380.53 | 12,285,862,170.44 | | 非流动负债合计 | 1,561,266,460.66 | 1,474,312,987.32 | 1,584,789,881.33 | 1,566,317,308.93 | | 负债合计 | 12,780,636,726.68 | 13,332,023,666.34 | 13,766,814,261.86 | 13,852,179,479.37 | | 归属于母公司股东权益合计 | 7,903,330,365.09 | 7,624,408,552.37 | 7,792,074,829.18 | 7,537,218,853.27 | | 股东权益合计 | 8,216,199,659.05 | 7,936,922,574.41 | 8,266,213,255.38 | 8,008,306,352.97 | | 负债和股东权益合计 | 20,996,836,385.73 | 21,268,946,240.75 | 22,033,027,517.24 | 21,860,485,832.34 |
| 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 | 5,475,410,034.97 | 25,331,777,913.63 | 16,415,860,223.01 | 11,860,005,074.06 | | 经营活动现金流出小计 | 5,993,001,818.49 | 24,493,265,036.52 | 16,292,880,592.8 | 11,810,342,596.04 | | 经营活动产生的现金流量净额 | -517,591,783.52 | 838,512,877.11 | 122,979,630.21 | 49,662,478.02 | | 投资活动现金流入小计 | 322,442,848.2 | 1,314,390,658.45 | 243,209,779.14 | 108,742,273.1 | | 投资活动现金流出小计 | 290,139,483.91 | 1,456,732,727.02 | 348,767,895.92 | 77,862,202.88 | | 投资活动产生的现金流量净额 | 32,303,364.29 | -142,342,068.57 | -105,558,116.78 | 30,880,070.22 | | 筹资活动现金流入小计 | 1,486,857,044.82 | 6,953,066,397.07 | 5,261,485,698.29 | 3,275,224,445.34 | | 筹资活动现金流出小计 | 2,274,659,892.87 | 6,899,625,374.74 | 6,045,639,301.15 | 3,708,802,352.9 | | 筹资活动产生的现金流量净额 | -787,802,848.05 | 53,441,022.33 | -784,153,602.86 | -433,577,907.56 | | 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 | -1,273,091,267.28 | 749,611,830.87 | -766,732,089.43 | -353,035,359.32 | | 期末现金及现金等价物余额 | 2,125,403,507.85 | 3,398,561,064.22 | 1,882,217,143.92 | 2,295,913,874.03 |
|
