|
截至2025年第一季度实现净利润1.01亿元，每股收益0.14元。
截至2025年第一季度最新股东权益357545.99万元，未分配利润179358.55万元。
截至2025年第一季度最新总资产763930.10万元，负债406384.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,999,944,950.1 | 8,849,314,724.78 | 6,182,055,590.3 | 4,386,653,704.23 | | 营业总成本 | 1,898,015,747.7 | 8,780,391,743.66 | 6,095,146,683.64 | 4,183,891,787.84 | | 营业利润 | 114,583,132.31 | 52,402,698.29 | 81,419,539.4 | 191,245,375.83 | | 利润总额 | 112,978,481.03 | 49,073,246.84 | 77,923,790.73 | 190,705,483.19 | | 净利润 | 100,981,404.53 | 106,429,447.31 | 91,671,410.72 | 172,625,825.59 | | 其他综合收益 | -2,316,273.7 | 11,481,605.93 | -16,473,086.67 | 10,623,615.78 | | 综合收益总额 | 98,665,130.83 | 117,911,053.24 | 75,198,324.05 | 183,249,441.37 |
| 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 | 5,859,525,552.59 | 5,775,538,673.62 | 5,410,857,582.92 | 5,591,079,819.01 | | 非流动资产合计 | 1,779,775,449.12 | 1,810,647,054.69 | 2,104,163,519.88 | 2,081,538,037.81 | | 资产总计 | 7,639,301,001.71 | 7,586,185,728.31 | 7,515,021,102.8 | 7,672,617,856.82 | | 流动负债合计 | 4,022,606,494.18 | 4,044,831,861.82 | 3,971,163,854.13 | 4,013,178,484.38 | | 非流动负债合计 | 41,234,631.77 | 47,389,021.56 | 71,593,965.96 | 79,424,972.41 | | 负债合计 | 4,063,841,125.95 | 4,092,220,883.38 | 4,042,757,820.09 | 4,092,603,456.79 | | 归属于母公司股东权益合计 | 3,575,109,158.88 | 3,485,895,659.65 | 3,460,916,058.4 | 3,565,341,465.31 | | 股东权益合计 | 3,575,459,875.76 | 3,493,964,844.93 | 3,472,263,282.71 | 3,580,014,400.03 | | 负债和股东权益合计 | 7,639,301,001.71 | 7,586,185,728.31 | 7,515,021,102.8 | 7,672,617,856.82 |
| 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 | 2,829,336,131.88 | 10,526,143,585.98 | 7,479,445,149.27 | 5,402,404,862.1 | | 经营活动现金流出小计 | 2,583,754,198.04 | 10,348,583,224.61 | 7,062,487,117.21 | 5,175,143,931.98 | | 经营活动产生的现金流量净额 | 245,581,933.84 | 177,560,361.37 | 416,958,032.06 | 227,260,930.12 | | 投资活动现金流入小计 | 182,159,187.19 | 460,605,562.55 | 288,214,989.37 | 212,626,466.31 | | 投资活动现金流出小计 | 38,069,806.35 | 212,023,610.33 | 198,592,236.2 | 182,505,719.6 | | 投资活动产生的现金流量净额 | 144,089,380.84 | 248,581,952.22 | 89,622,753.17 | 30,120,746.71 | | 筹资活动现金流入小计 | - | 5,300,000 | 300,000 | - | | 筹资活动现金流出小计 | 33,492,246.11 | 156,010,512.82 | 164,592,598.78 | 147,608,006.33 | | 筹资活动产生的现金流量净额 | -33,492,246.11 | -150,710,512.82 | -164,292,598.78 | -147,608,006.33 | | 汇率变动对现金及现金等价物的影响 | 3,819,423.47 | 42,817,095 | -12,134,876.56 | 22,916,546.79 | | 现金及现金等价物净增加额 | 359,998,492.04 | 318,248,895.77 | 330,153,309.89 | 132,690,217.29 | | 期末现金及现金等价物余额 | 2,669,237,085.75 | 2,309,238,593.71 | 2,321,143,007.83 | 2,123,679,915.23 |
|
