|
截至2025年第一季度实现净利润1.77亿元，每股收益0.20元。
截至2025年第一季度最新股东权益549763.75万元，未分配利润131580.92万元。
截至2025年第一季度最新总资产1239346.24万元，负债689582.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,597,772,310.33 | 5,581,049,946.4 | 3,883,655,333.22 | 2,263,698,210.59 | | 营业总成本 | 1,424,915,858.32 | 5,059,154,351.3 | 3,585,755,139.54 | 2,129,084,429.82 | | 营业利润 | 187,941,350.4 | 479,143,643.94 | 307,553,856.25 | 153,618,343.51 | | 利润总额 | 192,441,506.79 | 466,138,274.51 | 301,507,151.85 | 150,036,080.64 | | 净利润 | 177,186,526.04 | 392,493,441.09 | 260,237,169.14 | 122,937,827.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 177,186,526.04 | 392,493,441.09 | 260,237,169.14 | 122,937,827.48 |
| 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 | 6,825,552,148.7 | 5,852,856,468.29 | 6,276,667,007.83 | 6,044,602,745.33 | | 非流动资产合计 | 5,567,910,267.43 | 5,481,376,019.43 | 5,196,004,418.85 | 5,080,708,065.77 | | 资产总计 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 | 11,125,310,811.1 | | 流动负债合计 | 4,619,328,529.09 | 4,107,499,496.17 | 4,327,884,140.96 | 4,022,635,576.89 | | 非流动负债合计 | 2,276,496,349.34 | 1,906,193,584.24 | 1,956,316,306.81 | 2,051,617,229.52 | | 负债合计 | 6,895,824,878.43 | 6,013,693,080.41 | 6,284,200,447.77 | 6,074,252,806.41 | | 归属于母公司股东权益合计 | 4,807,929,723.5 | 4,673,542,148.88 | 4,554,272,872.47 | 4,439,850,618.47 | | 股东权益合计 | 5,497,637,537.7 | 5,320,539,407.31 | 5,188,470,978.91 | 5,051,058,004.69 | | 负债和股东权益合计 | 12,393,462,416.13 | 11,334,232,487.72 | 11,472,671,426.68 | 11,125,310,811.1 |
| 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 | 537,457,491.18 | 2,470,806,956.28 | 1,798,269,340.8 | 1,205,260,513.32 | | 经营活动现金流出小计 | 1,056,177,246.07 | 2,596,498,746.13 | 1,983,731,179.65 | 1,317,104,534.22 | | 经营活动产生的现金流量净额 | -518,719,754.89 | -125,691,789.85 | -185,461,838.85 | -111,844,020.9 | | 投资活动现金流入小计 | 108,815,723.3 | 1,984,482,062.46 | 1,585,944,875.16 | 1,142,712,124.28 | | 投资活动现金流出小计 | 266,115,672.85 | 2,023,908,378.89 | 1,765,992,142.02 | 1,308,370,999.52 | | 投资活动产生的现金流量净额 | -157,299,949.55 | -39,426,316.43 | -180,047,266.86 | -165,658,875.24 | | 筹资活动现金流入小计 | 1,656,398,807.04 | 3,789,581,729.51 | 3,007,654,694.04 | 2,258,314,860.73 | | 筹资活动现金流出小计 | 823,273,623.43 | 3,733,566,814.6 | 2,787,214,212.74 | 1,950,829,333.77 | | 筹资活动产生的现金流量净额 | 833,125,183.61 | 56,014,914.91 | 220,440,481.3 | 307,485,526.96 | | 汇率变动对现金及现金等价物的影响 | 436,979.52 | 1,473,314.64 | 95,417.28 | 973,893.37 | | 现金及现金等价物净增加额 | 157,542,458.69 | -107,629,876.73 | -144,973,207.13 | 30,956,524.19 | | 期末现金及现金等价物余额 | 497,433,967.54 | 339,891,508.85 | 302,548,178.45 | 478,477,909.77 |
|
