|
截至2025年第一季度实现净利润3.82亿元，每股收益0.42元。
截至2025年第一季度最新股东权益1208073.01万元，未分配利润465904.76万元。
截至2025年第一季度最新总资产1863686.77万元，负债655613.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,212,531,876.41 | 3,547,988,671.37 | 2,482,559,437.56 | 1,697,763,166.51 | | 营业总成本 | 764,114,669.22 | 2,561,691,617.39 | 1,930,900,180.52 | 1,390,819,530 | | 营业利润 | 458,384,218.92 | 1,005,237,124.52 | 559,270,821.39 | 314,003,812.97 | | 利润总额 | 458,288,140.69 | 992,765,713.53 | 559,478,066.57 | 312,953,313.85 | | 净利润 | 381,639,542.05 | 914,200,564.69 | 495,142,803.24 | 254,475,299.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 381,639,542.05 | 914,200,564.69 | 495,142,803.24 | 254,475,299.74 |
| 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 | 1,691,762,439.39 | 1,662,804,738.26 | 1,428,463,797 | 1,347,697,919.65 | | 非流动资产合计 | 16,945,105,303.45 | 16,508,840,352.87 | 16,012,147,836.86 | 15,542,060,424.97 | | 资产总计 | 18,636,867,742.84 | 18,171,645,091.13 | 17,440,611,633.86 | 16,889,758,344.62 | | 流动负债合计 | 2,885,427,969.79 | 2,859,364,571.8 | 2,560,830,288.25 | 2,230,911,585.51 | | 非流动负债合计 | 3,670,709,667.91 | 1,831,218,121.24 | 1,823,145,334.59 | 1,778,615,470.24 | | 负债合计 | 6,556,137,637.7 | 4,690,582,693.04 | 4,383,975,622.84 | 4,009,527,055.75 | | 归属于母公司股东权益合计 | 12,077,847,358.83 | 12,099,066,134.45 | 11,666,643,787.55 | 11,484,836,572.76 | | 股东权益合计 | 12,080,730,105.14 | 13,481,062,398.09 | 13,056,636,011.02 | 12,880,231,288.87 | | 负债和股东权益合计 | 18,636,867,742.84 | 18,171,645,091.13 | 17,440,611,633.86 | 16,889,758,344.62 |
| 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 | 1,295,112,565.35 | 4,023,775,301.49 | 2,812,317,356.54 | 1,795,652,103.09 | | 经营活动现金流出小计 | 860,515,249.86 | 2,760,145,604.5 | 2,097,635,310.83 | 1,534,629,655.98 | | 经营活动产生的现金流量净额 | 434,597,315.49 | 1,263,629,696.99 | 714,682,045.71 | 261,022,447.11 | | 投资活动现金流入小计 | - | - | 0 | - | | 投资活动现金流出小计 | 567,529,320.07 | 2,089,221,465.53 | 1,662,513,789.67 | 1,227,797,312.18 | | 投资活动产生的现金流量净额 | -567,529,320.07 | -2,089,221,465.53 | -1,662,513,789.67 | -1,227,797,312.18 | | 筹资活动现金流入小计 | 2,010,421,835 | 1,681,273,844.66 | 1,179,224,328.59 | 920,610,406.01 | | 筹资活动现金流出小计 | 1,875,952,611.03 | 647,946,932.19 | 283,200,589.19 | 113,065,548.9 | | 筹资活动产生的现金流量净额 | 134,469,223.97 | 1,033,326,912.47 | 896,023,739.4 | 807,544,857.11 | | 汇率变动对现金及现金等价物的影响 | -2,333,730.23 | -1,524,268.57 | -3,401,836.7 | -6,116,798.56 | | 现金及现金等价物净增加额 | -796,510.84 | 206,210,875.36 | -55,209,841.26 | -165,346,806.52 | | 期末现金及现金等价物余额 | 960,748,080.33 | 961,544,591.17 | 700,123,874.55 | 589,986,909.29 |
|
