|
截至2025年第一季度实现净利润3.25亿元，每股收益0.89元。
截至2025年第一季度最新股东权益1719512.85万元，未分配利润840461.47万元。
截至2025年第一季度最新总资产1944717.65万元，负债225204.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,541,215,508.36 | 5,804,657,336.92 | 4,140,288,577.71 | 2,697,352,097 | | 营业总成本 | 1,218,635,250.34 | 4,810,921,293.38 | 3,420,429,666.5 | 2,221,733,978.78 | | 营业利润 | 358,637,868.11 | 1,078,670,310.44 | 761,464,727.45 | 532,933,177.38 | | 利润总额 | 357,251,130.5 | 1,072,381,620.44 | 759,154,677.53 | 532,651,853.1 | | 净利润 | 324,571,255.22 | 935,756,163.95 | 700,179,181.17 | 492,415,488.27 | | 其他综合收益 | 845,492.8 | 3,841,403.68 | -1,805,155.8 | 6,474,339.25 | | 综合收益总额 | 325,416,748.02 | 939,597,567.63 | 698,374,025.37 | 498,889,827.52 |
| 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 | 11,151,587,441.54 | 11,050,175,723.88 | 10,611,596,580.53 | 10,636,335,727.17 | | 非流动资产合计 | 8,295,589,056.28 | 8,238,381,967.14 | 8,086,141,804.45 | 8,222,311,391.55 | | 资产总计 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 | 18,858,647,118.72 | | 流动负债合计 | 1,558,515,333.38 | 1,709,345,179.26 | 1,585,831,283.69 | 1,893,689,593.9 | | 非流动负债合计 | 693,532,644.97 | 716,639,286.8 | 478,678,722.19 | 511,914,619.87 | | 负债合计 | 2,252,047,978.35 | 2,425,984,466.06 | 2,064,510,005.88 | 2,405,604,213.77 | | 归属于母公司股东权益合计 | 17,179,977,026.38 | 16,845,385,169.37 | 16,612,883,565.94 | 16,429,039,609.74 | | 股东权益合计 | 17,195,128,519.47 | 16,862,573,224.96 | 16,633,228,379.1 | 16,453,042,904.95 | | 负债和股东权益合计 | 19,447,176,497.82 | 19,288,557,691.02 | 18,697,738,384.98 | 18,858,647,118.72 |
| 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 | 1,919,221,084.13 | 6,634,592,626.54 | 4,978,363,348.09 | 3,539,844,018.24 | | 经营活动现金流出小计 | 1,469,879,231.9 | 5,380,255,612.03 | 3,925,503,473.07 | 2,666,284,764.76 | | 经营活动产生的现金流量净额 | 449,341,852.23 | 1,254,337,014.51 | 1,052,859,875.02 | 873,559,253.48 | | 投资活动现金流入小计 | 3,083,222,004.4 | 10,352,715,850.32 | 8,739,043,535.13 | 6,780,098,697.35 | | 投资活动现金流出小计 | 2,239,235,655.33 | 11,537,049,278.63 | 9,830,165,531.45 | 7,480,865,984.45 | | 投资活动产生的现金流量净额 | 843,986,349.07 | -1,184,333,428.31 | -1,091,121,996.32 | -700,767,287.1 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,561,096.15 | 1,928,186,600.16 | 1,902,984,838.84 | 1,418,493,753.92 | | 筹资活动产生的现金流量净额 | -5,561,096.15 | -1,928,186,600.16 | -1,902,984,838.84 | -1,418,493,753.92 | | 汇率变动对现金及现金等价物的影响 | 20,087,274.08 | 95,780,848.27 | 7,161,232.31 | 59,240,233.15 | | 现金及现金等价物净增加额 | 1,307,854,379.23 | -1,762,402,165.69 | -1,934,085,727.83 | -1,186,461,554.39 | | 期末现金及现金等价物余额 | 4,317,063,572.57 | 3,009,209,193.34 | 2,837,525,631.2 | 3,585,149,804.64 |
|
