|
截至2025年第一季度实现净利润0.55亿元，每股收益0.27元。
截至2025年第一季度最新股东权益261366.04万元，未分配利润71320.60万元。
截至2025年第一季度最新总资产661232.59万元，负债399866.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,091,172,370.62 | 12,985,437,181.09 | 9,507,302,460.12 | 6,317,967,156.45 | | 营业总成本 | 3,027,107,723.64 | 12,601,349,554.77 | 9,275,941,517.3 | 6,136,379,550.49 | | 营业利润 | 72,339,158.56 | 307,033,021.53 | 253,346,085.67 | 154,961,484.5 | | 利润总额 | 72,338,236.42 | 304,858,627.46 | 251,287,067.45 | 153,747,981.47 | | 净利润 | 54,928,925.89 | 236,097,071.77 | 188,871,550.28 | 115,503,388.47 | | 其他综合收益 | -568,462.53 | 1,247,309.53 | -464,232.99 | -226,494.4 | | 综合收益总额 | 54,360,463.36 | 237,344,381.3 | 188,407,317.29 | 115,276,894.07 |
| 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 | 5,570,845,586.16 | 5,485,152,180.78 | 5,539,930,954.93 | 5,384,682,245.66 | | 非流动资产合计 | 1,041,480,281.19 | 1,011,843,204.57 | 1,013,673,746 | 1,044,123,876.08 | | 资产总计 | 6,612,325,867.35 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 | | 流动负债合计 | 3,949,179,333.14 | 3,886,141,215.85 | 3,992,047,692.45 | 3,793,773,227.9 | | 非流动负债合计 | 49,486,114.55 | 51,554,213.2 | 51,194,116.19 | 53,295,448.07 | | 负债合计 | 3,998,665,447.69 | 3,937,695,429.05 | 4,043,241,808.64 | 3,847,068,675.97 | | 归属于母公司股东权益合计 | 2,613,660,419.66 | 2,559,299,956.3 | 2,510,362,892.29 | 2,581,737,445.77 | | 股东权益合计 | 2,613,660,419.66 | 2,559,299,956.3 | 2,510,362,892.29 | 2,581,737,445.77 | | 负债和股东权益合计 | 6,612,325,867.35 | 6,496,995,385.35 | 6,553,604,700.93 | 6,428,806,121.74 |
| 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 | 3,582,131,788.08 | 13,737,791,945.76 | 10,394,409,296.48 | 6,684,431,770.53 | | 经营活动现金流出小计 | 3,260,812,392.78 | 13,741,311,266.36 | 10,643,961,703.23 | 6,403,358,919.81 | | 经营活动产生的现金流量净额 | 321,319,395.3 | -3,519,320.6 | -249,552,406.75 | 281,072,850.72 | | 投资活动现金流入小计 | 8,598,281.94 | 8,271,543.27 | 9,236,060.19 | 13,460,912.51 | | 投资活动现金流出小计 | 59,918,076.56 | 81,664,508.53 | 19,604,134.96 | 35,353,364.29 | | 投资活动产生的现金流量净额 | -51,319,794.62 | -73,392,965.26 | -10,368,074.77 | -21,892,451.78 | | 筹资活动现金流入小计 | 299,427,738.88 | 1,200,323,979.89 | 995,723,964.89 | 534,492,367.78 | | 筹资活动现金流出小计 | 397,000,000 | 1,255,446,675.98 | 454,158,498.2 | 699,725,378.14 | | 筹资活动产生的现金流量净额 | -97,572,261.12 | -55,122,696.09 | 541,565,466.69 | -165,233,010.36 | | 汇率变动对现金及现金等价物的影响 | -500,537 | 4,822,832.71 | -328,997.3 | 816,781.4 | | 现金及现金等价物净增加额 | 171,926,802.56 | -127,212,149.24 | 281,315,987.87 | 94,764,169.98 | | 期末现金及现金等价物余额 | 997,590,785.14 | 825,663,982.58 | 1,234,192,119.69 | 1,047,640,301.8 |
|
