|
截至2025年第一季度实现净利润4.02亿元，每股收益0.09元。
截至2025年第一季度最新股东权益2462611.69万元，未分配利润1133865.08万元。
截至2025年第一季度最新总资产5488508.58万元，负债3025896.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,024,492,878.01 | 18,731,475,149.87 | 14,725,859,395.73 | 10,110,985,310.64 | | 营业总成本 | 3,604,529,662.44 | 16,566,998,201.24 | 12,752,383,400.63 | 8,536,510,184.12 | | 营业利润 | 518,085,966.98 | 2,221,749,559.72 | 2,092,756,224.2 | 1,656,562,120.17 | | 利润总额 | 496,447,650.46 | 2,094,923,783.03 | 2,035,227,635.81 | 1,621,907,735.82 | | 净利润 | 402,146,088.35 | 1,587,435,168.19 | 1,570,463,972.85 | 1,261,547,350.73 | | 其他综合收益 | 9,565.27 | 2,928,846.68 | -36,168.54 | 190,795.11 | | 综合收益总额 | 402,155,653.62 | 1,590,364,014.87 | 1,570,427,804.31 | 1,261,738,145.84 |
| 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 | 19,396,337,026.5 | 17,844,242,041.69 | 18,622,505,652.54 | 18,626,994,106.2 | | 非流动资产合计 | 35,488,748,813.29 | 35,351,846,608.87 | 34,024,760,757.99 | 34,077,783,891.13 | | 资产总计 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 | 52,704,777,997.33 | | 流动负债合计 | 20,613,724,388.91 | 19,934,598,407.35 | 19,790,235,586.97 | 21,590,293,166.33 | | 非流动负债合计 | 9,645,244,521.48 | 9,167,832,884.7 | 7,837,774,015.16 | 6,403,307,545.6 | | 负债合计 | 30,258,968,910.39 | 29,102,431,292.05 | 27,628,009,602.13 | 27,993,600,711.93 | | 归属于母公司股东权益合计 | 21,380,523,209.52 | 20,942,496,643.34 | 21,706,548,362.23 | 21,480,898,221.06 | | 股东权益合计 | 24,626,116,929.4 | 24,093,657,358.51 | 25,019,256,808.4 | 24,711,177,285.4 | | 负债和股东权益合计 | 54,885,085,839.79 | 53,196,088,650.56 | 52,647,266,410.53 | 52,704,777,997.33 |
| 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 | 3,818,682,133.47 | 20,663,633,264.08 | 15,006,166,600.53 | 10,662,068,109.29 | | 经营活动现金流出小计 | 3,691,380,692.72 | 18,172,736,490.25 | 12,943,478,486.41 | 9,524,562,567.3 | | 经营活动产生的现金流量净额 | 127,301,440.75 | 2,490,896,773.83 | 2,062,688,114.12 | 1,137,505,541.99 | | 投资活动现金流入小计 | 144,294,426.53 | 971,940,884.91 | 712,302,789.96 | 492,740,782.3 | | 投资活动现金流出小计 | 968,279,393.04 | 3,225,731,525.46 | 1,772,064,728.64 | 1,193,863,507.93 | | 投资活动产生的现金流量净额 | -823,984,966.51 | -2,253,790,640.55 | -1,059,761,938.68 | -701,122,725.63 | | 筹资活动现金流入小计 | 6,736,789,085.79 | 18,551,292,432.67 | 14,993,105,523.89 | 10,622,446,958.76 | | 筹资活动现金流出小计 | 5,950,513,376.78 | 19,159,114,664.65 | 15,814,821,500.23 | 10,868,162,106.28 | | 筹资活动产生的现金流量净额 | 786,275,709.01 | -607,822,231.98 | -821,715,976.34 | -245,715,147.52 | | 汇率变动对现金及现金等价物的影响 | 1,429.41 | 795,904.64 | 1,206,562.81 | 1,175,826.26 | | 现金及现金等价物净增加额 | 89,593,612.66 | -369,920,194.06 | 182,416,761.91 | 191,843,495.1 | | 期末现金及现金等价物余额 | 10,830,799,008.36 | 10,741,205,395.7 | 11,293,542,351.67 | 11,302,969,084.86 |
|
