|
截至2025年第一季度实现净利润3.66亿元，每股收益0.45元。
截至2025年第一季度最新股东权益2028280.76万元，未分配利润555370.33万元。
截至2025年第一季度最新总资产2884601.85万元，负债856321.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,477,948,927.49 | 10,300,104,386.97 | 6,954,283,174.55 | 5,333,486,253.17 | | 营业总成本 | 2,132,796,705.76 | 9,385,271,546.62 | 6,608,289,860.41 | 4,564,826,089.38 | | 营业利润 | 398,763,564.24 | 1,366,355,909.25 | 717,189,637.1 | 1,040,259,019.54 | | 利润总额 | 397,818,460.1 | 1,351,707,513.98 | 711,860,169.87 | 1,039,797,817.14 | | 净利润 | 365,525,205.26 | 1,241,924,000.46 | 658,389,509.9 | 944,565,326.24 | | 其他综合收益 | -2,289,461.42 | 6,068,286.44 | -7,857,195.81 | 2,233,137.29 | | 综合收益总额 | 363,235,743.84 | 1,247,992,286.9 | 650,532,314.09 | 946,798,463.53 |
| 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 | 21,178,583,764.62 | 20,893,841,318.46 | 19,589,025,466.15 | 20,743,243,013.74 | | 非流动资产合计 | 7,667,434,752.67 | 7,141,847,554.02 | 6,440,650,144.2 | 5,961,278,258.36 | | 资产总计 | 28,846,018,517.29 | 28,035,688,872.48 | 26,029,675,610.35 | 26,704,521,272.1 | | 流动负债合计 | 7,517,678,845.85 | 7,075,747,152.06 | 6,203,373,176.26 | 6,484,709,122.22 | | 非流动负债合计 | 1,045,532,114.54 | 1,053,700,647.75 | 590,925,623.98 | 597,151,216.96 | | 负债合计 | 8,563,210,960.39 | 8,129,447,799.81 | 6,794,298,800.24 | 7,081,860,339.18 | | 归属于母公司股东权益合计 | 20,284,291,823.43 | 19,903,165,417.53 | 19,225,126,390.64 | 19,587,828,435.84 | | 股东权益合计 | 20,282,807,556.9 | 19,906,241,072.67 | 19,235,376,810.1 | 19,622,660,932.92 | | 负债和股东权益合计 | 28,846,018,517.29 | 28,035,688,872.48 | 26,029,675,610.35 | 26,704,521,272.1 |
| 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 | 2,959,443,152.04 | 11,289,825,745.87 | 7,206,535,143.82 | 4,717,435,487.54 | | 经营活动现金流出小计 | 3,312,917,371.69 | 11,908,849,999.12 | 8,711,354,000.5 | 5,342,027,905.71 | | 经营活动产生的现金流量净额 | -353,474,219.65 | -619,024,253.25 | -1,504,818,856.68 | -624,592,418.17 | | 投资活动现金流入小计 | 9,963,124,883.44 | 26,962,631,058.47 | 19,037,602,825.47 | 8,432,590,927.01 | | 投资活动现金流出小计 | 9,921,075,392.68 | 28,206,938,771.17 | 19,923,732,340.87 | 8,405,292,284.82 | | 投资活动产生的现金流量净额 | 42,049,490.76 | -1,244,307,712.7 | -886,129,515.4 | 27,298,642.19 | | 筹资活动现金流入小计 | 1,855,000 | 648,512,658.86 | 7,800,000 | 7,800,000 | | 筹资活动现金流出小计 | 10,957,182.39 | 449,539,835.55 | 337,770,043.23 | 121,881,670.56 | | 筹资活动产生的现金流量净额 | -9,102,182.39 | 198,972,823.31 | -329,970,043.23 | -114,081,670.56 | | 汇率变动对现金及现金等价物的影响 | -571,641.91 | 1,581,829.58 | -11,731,567.35 | -5,046,195.91 | | 现金及现金等价物净增加额 | -321,098,553.19 | -1,662,777,313.06 | -2,732,649,982.66 | -716,421,642.45 | | 期末现金及现金等价物余额 | 5,546,756,540.92 | 5,867,855,094.11 | 4,797,982,424.51 | 6,814,210,764.72 |
|
