|
截至2025年第一季度实现净利润0.86亿元，每股收益0.07元。
截至2025年第一季度最新股东权益2619596.41万元，未分配利润114967.80万元。
截至2025年第一季度最新总资产4919761.90万元，负债2300165.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,567,682,999.65 | 9,249,252,348.2 | 6,775,051,745.81 | 4,397,777,256.7 | | 营业总成本 | 2,469,491,466.79 | 8,899,498,297.78 | 6,571,329,449.6 | 4,285,711,001.23 | | 营业利润 | 85,833,406.38 | 481,964,657.53 | 297,286,335.2 | 194,626,280.69 | | 利润总额 | 85,874,539.93 | 482,459,402.07 | 296,182,621.42 | 194,858,870.41 | | 净利润 | 85,828,122.69 | 482,196,348.96 | 296,166,923.41 | 194,843,225.11 | | 其他综合收益 | 15,271,474.25 | 31,101,147.06 | -7,244,176.85 | -25,392,806.6 | | 综合收益总额 | 101,099,596.94 | 513,297,496.02 | 288,922,746.56 | 169,450,418.51 |
| 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 | 7,349,703,613.63 | 9,743,866,473.77 | 15,532,496,863.67 | 10,923,361,740.52 | | 非流动资产合计 | 41,847,915,397.31 | 40,654,712,969.43 | 38,555,588,575.15 | 37,392,681,088.47 | | 资产总计 | 49,197,619,010.94 | 50,398,579,443.2 | 54,088,085,438.82 | 48,316,042,828.99 | | 流动负债合计 | 6,404,114,996.88 | 7,425,765,474.29 | 10,170,803,415.15 | 8,918,328,504.59 | | 非流动负债合计 | 16,597,539,900.32 | 16,883,846,490.56 | 18,139,471,172.34 | 17,706,656,975.97 | | 负债合计 | 23,001,654,897.2 | 24,309,611,964.85 | 28,310,274,587.49 | 26,624,985,480.56 | | 归属于母公司股东权益合计 | 21,026,951,705.25 | 20,870,311,007.81 | 20,905,541,506.12 | 20,954,856,173.95 | | 股东权益合计 | 26,195,964,113.74 | 26,088,967,478.35 | 25,777,810,851.33 | 21,691,057,348.43 | | 负债和股东权益合计 | 49,197,619,010.94 | 50,398,579,443.2 | 54,088,085,438.82 | 48,316,042,828.99 |
| 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 | 2,435,990,421.8 | 9,154,265,383.43 | 6,735,943,940.37 | 4,401,473,089.58 | | 经营活动现金流出小计 | 1,849,583,095.01 | 6,393,134,132.53 | 4,769,341,992.59 | 3,106,307,694.22 | | 经营活动产生的现金流量净额 | 586,407,326.79 | 2,761,131,250.9 | 1,966,601,947.78 | 1,295,165,395.36 | | 投资活动现金流入小计 | 9,583,385.23 | 1,497,980,079.63 | 1,713,003,360.18 | 2,288,037,644.63 | | 投资活动现金流出小计 | 2,908,160,819.38 | 13,304,707,955.22 | 10,605,905,941.11 | 8,483,762,954.71 | | 投资活动产生的现金流量净额 | -2,898,577,434.15 | -11,806,727,875.59 | -8,892,902,580.93 | -6,195,725,310.08 | | 筹资活动现金流入小计 | 169,000,000 | 17,298,526,915.96 | 15,506,526,915.96 | 8,198,710,582.66 | | 筹资活动现金流出小计 | 828,453,889.4 | 8,882,587,022.15 | 3,130,630,941.72 | 1,813,743,306.64 | | 筹资活动产生的现金流量净额 | -659,453,889.4 | 8,415,939,893.81 | 12,375,895,974.24 | 6,384,967,276.02 | | 汇率变动对现金及现金等价物的影响 | -2,898,249.2 | -50,125,053.12 | -94,934,349.77 | -77,480,346.92 | | 现金及现金等价物净增加额 | -2,974,522,245.96 | -679,781,784 | 5,354,660,991.32 | 1,406,927,014.38 | | 期末现金及现金等价物余额 | 2,852,372,302.26 | 5,826,894,548.22 | 11,861,337,323.54 | 7,913,603,346.6 |
|
