|
截至2025年第一季度实现净利润1.30亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1545995.64万元，未分配利润366682.83万元。
截至2025年第一季度最新总资产2889408.53万元，负债1343412.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,119,120,872.19 | 9,394,570,758.66 | 6,348,258,990.11 | 4,345,141,777.76 | | 营业总成本 | 2,012,173,667.86 | 8,952,808,201.2 | 5,969,204,159.19 | 4,063,753,931.4 | | 营业利润 | 130,696,271.78 | 508,461,291.2 | 384,438,516.13 | 274,290,807.95 | | 利润总额 | 131,589,440.06 | 541,329,846.97 | 401,065,405.71 | 284,417,382.07 | | 净利润 | 129,622,855.9 | 541,816,212.47 | 351,673,496.85 | 243,232,758.18 | | 其他综合收益 | - | - | -365,546.16 | -365,546.16 | | 综合收益总额 | 129,622,855.9 | 541,816,212.47 | 351,307,950.69 | 242,867,212.02 |
| 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 | 13,093,860,096.02 | 13,314,069,810.13 | 11,205,844,463.15 | 11,095,275,199.63 | | 非流动资产合计 | 15,800,225,168.73 | 15,720,813,599.8 | 17,160,666,774.59 | 17,288,671,870.16 | | 资产总计 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 | | 流动负债合计 | 10,043,883,249.7 | 10,437,234,247.68 | 9,921,614,935.64 | 9,589,075,865.45 | | 非流动负债合计 | 3,390,245,603.09 | 3,267,339,013.28 | 3,304,866,841.83 | 3,355,637,345.5 | | 负债合计 | 13,434,128,852.79 | 13,704,573,260.96 | 13,226,481,777.47 | 12,944,713,210.95 | | 归属于母公司股东权益合计 | 15,068,766,709.89 | 14,938,165,914.22 | 14,755,773,010.82 | 15,054,417,787.7 | | 股东权益合计 | 15,459,956,411.96 | 15,330,310,148.97 | 15,140,029,460.27 | 15,439,233,858.84 | | 负债和股东权益合计 | 28,894,085,264.75 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 |
| 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 | 2,258,080,529.45 | 10,218,768,089.3 | 6,865,485,047.54 | 4,308,024,528.84 | | 经营活动现金流出小计 | 2,694,576,640.53 | 8,278,832,375.08 | 6,421,535,008 | 4,563,536,571.41 | | 经营活动产生的现金流量净额 | -436,496,111.08 | 1,939,935,714.22 | 443,950,039.54 | -255,512,042.57 | | 投资活动现金流入小计 | 2,466,315,085.75 | 8,644,883,065.7 | 5,422,883,031.24 | 4,469,697,710.88 | | 投资活动现金流出小计 | 3,074,206,521.65 | 10,071,203,025.05 | 5,066,799,344.8 | 3,791,004,610.2 | | 投资活动产生的现金流量净额 | -607,891,435.9 | -1,426,319,959.35 | 356,083,686.44 | 678,693,100.68 | | 筹资活动现金流入小计 | 275,948,067.03 | 3,088,395,787.76 | 2,164,272,666.91 | 1,461,133,335.74 | | 筹资活动现金流出小计 | 57,258,621.86 | 4,207,661,277.98 | 3,101,772,914.13 | 1,843,312,325.19 | | 筹资活动产生的现金流量净额 | 218,689,445.17 | -1,119,265,490.22 | -937,500,247.22 | -382,178,989.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -825,698,101.81 | -605,649,735.35 | -137,466,521.24 | 41,002,068.66 | | 期末现金及现金等价物余额 | 334,964,315.82 | 1,160,662,417.63 | 1,628,845,631.74 | 1,807,314,221.64 |
|
