截至2025年第一季度实现净利润0.88亿元,每股收益0.37元。
截至2025年第一季度最新股东权益474545.81万元,未分配利润142658.22万元。
截至2025年第一季度最新总资产886534.13万元,负债411988.32万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,993,996,794.13 | 12,487,581,880.33 | 9,826,222,165.03 | 6,764,875,161.82 | 营业总成本 | 2,925,990,785.14 | 11,912,449,341.85 | 9,388,073,313.95 | 6,338,274,253.26 | 营业利润 | 99,916,422.62 | 483,297,177.39 | 471,679,128.8 | 338,764,399.36 | 利润总额 | 100,178,164.59 | 481,290,039.73 | 470,770,043.79 | 338,135,852.01 | 净利润 | 88,000,715.86 | 410,294,476.39 | 420,498,033.1 | 298,547,185.72 | 其他综合收益 | 8,673,640.07 | -5,126,794.92 | 6,521,784.79 | -14,662,891.77 | 综合收益总额 | 96,674,355.93 | 405,167,681.47 | 427,019,817.89 | 283,884,293.95 |
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 | 7,600,126,342.83 | 6,791,321,288.09 | 7,525,424,570.42 | 7,780,905,313 | 非流动资产合计 | 1,265,214,928.59 | 1,184,685,663.83 | 1,090,649,758.34 | 845,155,543.81 | 资产总计 | 8,865,341,271.42 | 7,976,006,951.92 | 8,616,074,328.76 | 8,626,060,856.81 | 流动负债合计 | 4,084,779,485.43 | 3,296,980,537.57 | 3,943,784,068.63 | 3,935,959,832.94 | 非流动负债合计 | 35,103,668.27 | 36,720,463.22 | 22,451,553.61 | 22,670,739.12 | 负债合计 | 4,119,883,153.7 | 3,333,701,000.79 | 3,966,235,622.24 | 3,958,630,572.06 | 归属于母公司股东权益合计 | 4,749,225,866.07 | 4,644,421,160.13 | 4,649,429,083.36 | 4,666,887,151.46 | 股东权益合计 | 4,745,458,117.72 | 4,642,305,951.13 | 4,649,838,706.52 | 4,667,430,284.75 | 负债和股东权益合计 | 8,865,341,271.42 | 7,976,006,951.92 | 8,616,074,328.76 | 8,626,060,856.81 |
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 | 2,858,924,656.37 | 9,079,083,747.04 | 10,428,031,580.36 | 7,386,735,635.14 | 经营活动现金流出小计 | 2,977,648,421.22 | 9,974,565,709.07 | 11,226,006,956.39 | 7,913,097,541.06 | 经营活动产生的现金流量净额 | -118,723,764.85 | -895,481,962.03 | -797,975,376.03 | -526,361,905.92 | 投资活动现金流入小计 | 534,864,709.21 | 4,355,310,624.85 | 3,614,870,780.71 | 1,000,888,273.96 | 投资活动现金流出小计 | 658,372,959.73 | 4,651,531,250.49 | 3,996,323,874.16 | 1,330,647,585.53 | 投资活动产生的现金流量净额 | -123,508,250.52 | -296,220,625.64 | -381,453,093.45 | -329,759,311.57 | 筹资活动现金流入小计 | 2,076,380,465.55 | 10,185,871,376.53 | 9,057,769,460.5 | 5,601,159,047.21 | 筹资活动现金流出小计 | 1,506,010,524.92 | 9,126,651,013.57 | 8,163,702,295.43 | 4,932,615,073.67 | 筹资活动产生的现金流量净额 | 570,369,940.63 | 1,059,220,362.96 | 894,067,165.07 | 668,543,973.54 | 汇率变动对现金及现金等价物的影响 | -2,673,372.94 | -25,581,332.08 | -11,996,003.78 | -19,112,237.72 | 现金及现金等价物净增加额 | 325,464,552.32 | -158,063,556.79 | -297,357,308.19 | -206,689,481.67 | 期末现金及现金等价物余额 | 711,466,819.14 | 386,002,266.82 | 246,708,515.42 | 337,376,341.94 |
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