|
截至2025年第一季度实现净利润1.79亿元，每股收益0.24元。
截至2025年第一季度最新股东权益493666.01万元，未分配利润308721.10万元。
截至2025年第一季度最新总资产865590.70万元，负债371924.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,295,103,290.26 | 7,341,989,612.77 | 5,234,039,388.34 | 3,811,082,749.82 | | 营业总成本 | 2,044,522,793.98 | 6,545,221,043.32 | 4,648,977,401.64 | 3,347,912,457.72 | | 营业利润 | 215,309,359.47 | 769,389,997.15 | 538,108,148.41 | 430,245,541.32 | | 利润总额 | 212,990,681.92 | 766,587,558.23 | 538,738,020.37 | 429,006,172.47 | | 净利润 | 179,298,327.08 | 657,625,480.85 | 453,934,662 | 355,146,925.95 | | 其他综合收益 | -168,309.78 | -3,015,866.03 | 3,658,600.06 | -9,105,654.81 | | 综合收益总额 | 179,130,017.3 | 654,609,614.82 | 457,593,262.06 | 346,041,271.14 |
| 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 | 5,213,775,861.69 | 5,452,072,938.52 | 5,209,349,342.42 | 5,544,310,931.49 | | 非流动资产合计 | 3,442,131,141.16 | 3,332,394,602.74 | 3,180,748,643.21 | 3,161,677,387.3 | | 资产总计 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 | 8,705,988,318.79 | | 流动负债合计 | 3,668,542,448.87 | 3,976,837,710.14 | 3,637,042,753.71 | 4,062,632,501.51 | | 非流动负债合计 | 50,704,449.86 | 53,833,077.64 | 51,769,216.34 | 53,621,792.62 | | 负债合计 | 3,719,246,898.73 | 4,030,670,787.78 | 3,688,811,970.05 | 4,116,254,294.13 | | 归属于母公司股东权益合计 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 | 4,589,734,024.66 | | 股东权益合计 | 4,936,660,104.12 | 4,753,796,753.48 | 4,701,286,015.58 | 4,589,734,024.66 | | 负债和股东权益合计 | 8,655,907,002.85 | 8,784,467,541.26 | 8,390,097,985.63 | 8,705,988,318.79 |
| 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 | 2,273,558,360.4 | 7,543,322,629.01 | 6,074,478,445.98 | 4,109,069,308.17 | | 经营活动现金流出小计 | 2,024,840,904.19 | 6,925,445,982.27 | 5,083,424,542.29 | 3,408,853,612.07 | | 经营活动产生的现金流量净额 | 248,717,456.21 | 617,876,646.74 | 991,053,903.69 | 700,215,696.1 | | 投资活动现金流入小计 | 1,841,858,577.95 | 1,394,640,552.91 | 104,178,344.72 | 67,072,901.27 | | 投资活动现金流出小计 | 1,810,172,040.31 | 1,977,054,059.77 | 454,103,777.94 | 237,241,084.56 | | 投资活动产生的现金流量净额 | 31,686,537.64 | -582,413,506.86 | -349,925,433.22 | -170,168,183.29 | | 筹资活动现金流入小计 | - | 1,256,922,406.76 | 1,297,996,584.74 | 841,076,595.54 | | 筹资活动现金流出小计 | 204,023,381.47 | 1,828,169,446.65 | 1,531,361,560.38 | 1,042,833,517.01 | | 筹资活动产生的现金流量净额 | -204,023,381.47 | -571,247,039.89 | -233,364,975.64 | -201,756,921.47 | | 汇率变动对现金及现金等价物的影响 | 12,664,575.65 | 19,219,130.33 | 27,047,896.35 | 12,959,680.09 | | 现金及现金等价物净增加额 | 89,045,188.03 | -516,564,769.68 | 434,811,391.18 | 341,250,271.43 | | 期末现金及现金等价物余额 | 1,849,620,403.51 | 1,760,575,215.48 | 2,711,951,376.34 | 2,618,390,256.59 |
|
