|
截至2025年第一季度实现净利润1.58亿元，每股收益0.12元。
截至2025年第一季度最新股东权益742355.70万元，未分配利润279554.57万元。
截至2025年第一季度最新总资产1146281.92万元，负债403926.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,727,900,023.72 | 6,756,199,948.29 | 4,838,452,180.65 | 3,064,816,004.66 | | 营业总成本 | 1,555,989,668.45 | 6,203,849,063.41 | 4,533,247,303.82 | 2,899,448,457.47 | | 营业利润 | 180,815,839.73 | 596,930,666.54 | 379,436,042.23 | 218,511,158.59 | | 利润总额 | 181,558,422.06 | 635,477,011.84 | 373,402,697.12 | 217,088,918.83 | | 净利润 | 158,016,995.26 | 543,573,998.21 | 328,308,731.7 | 195,946,653.71 | | 其他综合收益 | 6,976,555.57 | 347,744.42 | 17,893,697.36 | -5,097,337.65 | | 综合收益总额 | 164,993,550.83 | 543,921,742.63 | 346,202,429.06 | 190,849,316.06 |
| 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 | 5,684,721,876.42 | 5,593,227,468.84 | 5,285,387,543.74 | 5,073,922,577.42 | | 非流动资产合计 | 5,778,097,368.43 | 5,725,591,242.34 | 5,427,180,959.34 | 5,308,970,849.68 | | 资产总计 | 11,462,819,244.85 | 11,318,818,711.18 | 10,712,568,503.08 | 10,382,893,427.1 | | 流动负债合计 | 3,503,755,619.6 | 3,457,553,290.16 | 3,222,042,237.99 | 2,976,364,478.9 | | 非流动负债合计 | 535,506,606.72 | 603,297,384.61 | 430,345,367.73 | 499,983,627.33 | | 负债合计 | 4,039,262,226.32 | 4,060,850,674.77 | 3,652,387,605.72 | 3,476,348,106.23 | | 归属于母公司股东权益合计 | 7,072,957,764.18 | 6,923,656,475.71 | 6,735,166,981.68 | 6,596,323,036.62 | | 股东权益合计 | 7,423,557,018.53 | 7,257,968,036.41 | 7,060,180,897.36 | 6,906,545,320.87 | | 负债和股东权益合计 | 11,462,819,244.85 | 11,318,818,711.18 | 10,712,568,503.08 | 10,382,893,427.1 |
| 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 | 1,871,027,567.6 | 5,981,270,080.28 | 3,794,773,492.03 | 2,595,153,537.24 | | 经营活动现金流出小计 | 1,538,299,619.89 | 4,887,957,594.58 | 3,326,934,885.71 | 2,194,861,584.67 | | 经营活动产生的现金流量净额 | 332,727,947.71 | 1,093,312,485.7 | 467,838,606.32 | 400,291,952.57 | | 投资活动现金流入小计 | 794,875,527.22 | 1,880,400,882.89 | 104,898,517.27 | 121,042,233.44 | | 投资活动现金流出小计 | 786,747,863.78 | 2,205,734,740.3 | 564,948,841.57 | 309,722,632.36 | | 投资活动产生的现金流量净额 | 8,127,663.44 | -325,333,857.41 | -460,050,324.3 | -188,680,398.92 | | 筹资活动现金流入小计 | 289,428,787.8 | 1,338,326,676.68 | 1,180,124,515.79 | 914,555,558.48 | | 筹资活动现金流出小计 | 512,957,571.06 | 2,082,247,492.54 | 1,457,404,798.35 | 1,387,133,150.04 | | 筹资活动产生的现金流量净额 | -223,528,783.26 | -743,920,815.86 | -277,280,282.56 | -472,577,591.56 | | 汇率变动对现金及现金等价物的影响 | 2,222,535.59 | 13,003,226.4 | 8,270,032.42 | 9,239,339.42 | | 现金及现金等价物净增加额 | 119,549,363.48 | 37,061,038.83 | -261,221,968.12 | -251,726,698.49 | | 期末现金及现金等价物余额 | 695,102,296.84 | 575,552,933.36 | 277,269,926.41 | 286,765,196.04 |
|
