|
截至2025年第一季度实现净利润2.06亿元，每股收益0.17元。
截至2025年第一季度最新股东权益915720.93万元，未分配利润278498.55万元。
截至2025年第一季度最新总资产1388276.43万元，负债472555.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 954,487,028.38 | 4,196,155,931.64 | 3,110,955,218.72 | 1,979,445,658.61 | | 营业总成本 | 688,379,463.19 | 3,531,260,664.38 | 2,621,731,887.97 | 1,711,753,514.59 | | 营业利润 | 271,183,490.34 | 684,882,196.39 | 542,941,459.84 | 312,997,578.96 | | 利润总额 | 270,117,221.54 | 685,144,016.89 | 538,785,693.45 | 312,669,664.53 | | 净利润 | 205,857,342.58 | 563,369,051.33 | 466,669,916.18 | 275,420,045.13 | | 其他综合收益 | 41,405,795.22 | 138,739,968.19 | 73,879,694.25 | 53,973,844.22 | | 综合收益总额 | 247,263,137.8 | 702,109,019.52 | 540,549,610.43 | 329,393,889.35 |
| 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 | 5,566,031,045.9 | 5,280,650,207.08 | 4,744,883,060.24 | 4,920,237,085.62 | | 非流动资产合计 | 8,316,733,253.14 | 8,293,483,670.74 | 8,328,524,029.17 | 8,374,764,200.16 | | 资产总计 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 | 13,295,001,285.78 | | 流动负债合计 | 2,977,253,232.1 | 2,891,154,722.38 | 2,493,564,971.61 | 3,005,067,002.67 | | 非流动负债合计 | 1,748,301,723.81 | 1,773,032,950.11 | 1,831,455,321.55 | 1,752,703,207.94 | | 负债合计 | 4,725,554,955.91 | 4,664,187,672.49 | 4,325,020,293.16 | 4,757,770,210.61 | | 归属于母公司股东权益合计 | 9,146,528,817.98 | 8,899,263,522.92 | 8,736,462,255.51 | 8,525,569,222.43 | | 股东权益合计 | 9,157,209,343.13 | 8,909,946,205.33 | 8,748,386,796.25 | 8,537,231,075.17 | | 负债和股东权益合计 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 | 13,295,001,285.78 |
| 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 | 1,230,262,896.57 | 4,545,833,399.83 | 3,423,887,653.79 | 2,149,123,641.56 | | 经营活动现金流出小计 | 702,221,647.98 | 3,398,310,345.48 | 2,350,959,108.61 | 1,346,645,871.91 | | 经营活动产生的现金流量净额 | 528,041,248.59 | 1,147,523,054.35 | 1,072,928,545.18 | 802,477,769.65 | | 投资活动现金流入小计 | 2,071,150,184.98 | 8,473,455,696.44 | 2,934,932,267.52 | 1,656,404,431.58 | | 投资活动现金流出小计 | 2,419,335,639.89 | 9,163,506,291.8 | 2,902,702,656.22 | 1,631,193,113.81 | | 投资活动产生的现金流量净额 | -348,185,454.91 | -690,050,595.36 | 32,229,611.3 | 25,211,317.77 | | 筹资活动现金流入小计 | 220,000,000 | 1,524,205,381.32 | 866,267,105.28 | 693,383,468.94 | | 筹资活动现金流出小计 | 454,277,493.25 | 1,820,809,123.78 | 1,566,082,668.17 | 857,589,548.5 | | 筹资活动产生的现金流量净额 | -234,277,493.25 | -296,603,742.46 | -699,815,562.89 | -164,206,079.56 | | 汇率变动对现金及现金等价物的影响 | -5,708,139.99 | 1,089,489.71 | -4,092,214.88 | 6,898,118.29 | | 现金及现金等价物净增加额 | -60,129,839.56 | 161,958,206.24 | 401,250,378.71 | 670,381,126.15 | | 期末现金及现金等价物余额 | 1,927,885,230.2 | 1,988,015,069.76 | 2,227,307,242.23 | 2,496,437,989.67 |
|
