|
截至2025年第一季度实现净利润0.59亿元，每股收益0.20元。
截至2025年第一季度最新股东权益174137.22万元，未分配利润91208.43万元。
截至2025年第一季度最新总资产714020.66万元，负债539883.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,532,148,049.31 | 10,595,818,394.2 | 8,515,473,903.72 | 6,531,899,796.88 | | 营业总成本 | 2,454,909,649.39 | 10,266,942,796.56 | 8,239,735,304.87 | 6,285,481,494.4 | | 营业利润 | 74,037,763.91 | 301,473,223.79 | 250,243,019.24 | 227,270,040.09 | | 利润总额 | 74,286,216.15 | 302,107,707.14 | 250,860,719.32 | 228,000,032.22 | | 净利润 | 59,010,897.88 | 228,874,929.31 | 189,083,445.32 | 172,574,061.09 | | 其他综合收益 | -326,209.68 | -538,539.53 | -1,180,181.56 | 320,039.62 | | 综合收益总额 | 58,684,688.2 | 228,336,389.78 | 187,903,263.76 | 172,894,100.71 |
| 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 | 6,887,944,967.7 | 5,353,355,557.46 | 5,768,751,745.06 | 6,710,257,180.55 | | 非流动资产合计 | 252,261,625.82 | 248,897,700.6 | 268,704,789.65 | 269,688,442.66 | | 资产总计 | 7,140,206,593.52 | 5,602,253,258.06 | 6,037,456,534.71 | 6,979,945,623.21 | | 流动负债合计 | 5,375,097,330.82 | 3,901,075,617.29 | 4,365,213,275.09 | 5,320,896,764.31 | | 非流动负债合计 | 23,737,100.53 | 18,490,166.8 | 19,682,313.46 | 21,967,075.79 | | 负债合计 | 5,398,834,431.35 | 3,919,565,784.09 | 4,384,895,588.55 | 5,342,863,840.1 | | 归属于母公司股东权益合计 | 1,574,153,747.87 | 1,520,445,416.61 | 1,492,864,506.45 | 1,476,884,647.31 | | 股东权益合计 | 1,741,372,162.17 | 1,682,687,473.97 | 1,652,560,946.16 | 1,637,081,783.11 | | 负债和股东权益合计 | 7,140,206,593.52 | 5,602,253,258.06 | 6,037,456,534.71 | 6,979,945,623.21 |
| 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 | 2,060,997,031.26 | 10,560,188,616.95 | 7,850,256,439.74 | 5,197,801,861.58 | | 经营活动现金流出小计 | 2,706,777,661.68 | 10,252,789,052.26 | 8,243,885,365.8 | 5,814,905,497.6 | | 经营活动产生的现金流量净额 | -645,780,630.42 | 307,399,564.69 | -393,628,926.06 | -617,103,636.02 | | 投资活动现金流入小计 | 1,735,731,455.45 | 4,815,664,290.01 | 2,936,628,038.41 | 2,130,010,889.64 | | 投资活动现金流出小计 | 1,234,365,815.59 | 5,015,184,618.76 | 2,585,045,032.71 | 1,737,736,175.02 | | 投资活动产生的现金流量净额 | 501,365,639.86 | -199,520,328.75 | 351,583,005.7 | 392,274,714.62 | | 筹资活动现金流入小计 | 325,000,000 | 1,205,067,509.93 | 1,086,895,712.9 | 1,061,628,244.75 | | 筹资活动现金流出小计 | 243,454,530.9 | 1,475,894,067.94 | 1,286,564,054.23 | 785,819,278.13 | | 筹资活动产生的现金流量净额 | 81,545,469.1 | -270,826,558.01 | -199,668,341.33 | 275,808,966.62 | | 汇率变动对现金及现金等价物的影响 | -1,905,646.77 | -581,753.34 | 10,941,973.4 | 13,057,499.13 | | 现金及现金等价物净增加额 | -64,775,168.23 | -163,529,075.41 | -230,772,288.29 | 64,037,544.35 | | 期末现金及现金等价物余额 | 321,854,395.09 | 386,629,563.32 | 319,386,350.44 | 614,196,183.08 |
|
