|
截至2025年第一季度实现净利润2.60亿元，每股收益0.21元。
截至2025年第一季度最新股东权益909419.53万元，未分配利润436603.17万元。
截至2025年第一季度最新总资产2376481.78万元，负债1467062.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,711,541,321.11 | 20,381,182,514.86 | 15,696,624,559.92 | 11,005,312,944.69 | | 营业总成本 | 5,424,223,453.86 | 19,666,651,613.07 | 15,088,824,581.51 | 10,537,802,799.03 | | 营业利润 | 318,134,082.47 | 914,218,534.51 | 777,482,446.98 | 526,346,555.55 | | 利润总额 | 314,203,624.65 | 912,092,662.21 | 782,107,514.9 | 527,137,656.04 | | 净利润 | 260,302,309.75 | 819,202,236.09 | 681,876,691.35 | 460,610,204.13 | | 其他综合收益 | -1,352,811.51 | 270,107.3 | -5,431,587.69 | 643,052.25 | | 综合收益总额 | 258,949,498.24 | 819,472,343.39 | 676,445,103.66 | 461,253,256.38 |
| 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 | 9,193,611,913.72 | 9,585,988,586.34 | 9,255,209,513.75 | 7,627,154,316.96 | | 非流动资产合计 | 14,571,205,844.5 | 14,062,607,269.99 | 13,401,476,035.67 | 12,834,389,183.74 | | 资产总计 | 23,764,817,758.22 | 23,648,595,856.33 | 22,656,685,549.42 | 20,461,543,500.7 | | 流动负债合计 | 8,940,263,837.52 | 10,191,047,302.58 | 9,493,404,943.31 | 7,948,330,060.51 | | 非流动负债合计 | 5,730,358,595.94 | 4,533,507,845.07 | 4,368,769,114.32 | 3,943,420,571.82 | | 负债合计 | 14,670,622,433.46 | 14,724,555,147.65 | 13,862,174,057.63 | 11,891,750,632.33 | | 归属于母公司股东权益合计 | 8,965,589,419.36 | 8,816,489,492.66 | 8,689,778,616.97 | 8,469,989,804.13 | | 股东权益合计 | 9,094,195,324.76 | 8,924,040,708.68 | 8,794,511,491.79 | 8,569,792,868.37 | | 负债和股东权益合计 | 23,764,817,758.22 | 23,648,595,856.33 | 22,656,685,549.42 | 20,461,543,500.7 |
| 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 | 4,299,026,237.51 | 14,851,320,678.2 | 11,440,438,314.67 | 7,629,465,668.61 | | 经营活动现金流出小计 | 3,873,432,822.79 | 14,220,954,546.29 | 10,606,043,140.83 | 6,761,046,059.08 | | 经营活动产生的现金流量净额 | 425,593,414.72 | 630,366,131.91 | 834,395,173.84 | 868,419,609.53 | | 投资活动现金流入小计 | 279,119,272.79 | 1,431,670,837.17 | 1,381,147,387.68 | 1,079,774,614.68 | | 投资活动现金流出小计 | 787,897,716.19 | 3,499,704,694.91 | 2,900,077,079.62 | 1,905,003,428.17 | | 投资活动产生的现金流量净额 | -508,778,443.4 | -2,068,033,857.74 | -1,518,929,691.94 | -825,228,813.49 | | 筹资活动现金流入小计 | 2,817,000,000 | 8,083,400,000 | 6,897,499,000 | 5,413,299,000 | | 筹资活动现金流出小计 | 1,876,388,892.28 | 6,776,173,401.81 | 6,079,335,059.84 | 5,072,967,594.38 | | 筹资活动产生的现金流量净额 | 940,611,107.72 | 1,307,226,598.19 | 818,163,940.16 | 340,331,405.62 | | 汇率变动对现金及现金等价物的影响 | 1,107,011.55 | 3,556,493.37 | 2,957,096.17 | -975,014.06 | | 现金及现金等价物净增加额 | 858,533,090.59 | -126,884,634.27 | 136,586,518.23 | 382,547,187.6 | | 期末现金及现金等价物余额 | 1,979,484,993.45 | 1,120,951,902.86 | 1,384,423,055.36 | 1,630,383,724.73 |
|
