|
截至2025年第一季度实现净利润0.89亿元，每股收益0.09元。
截至2025年第一季度最新股东权益661000.99万元，未分配利润241064.58万元。
截至2025年第一季度最新总资产1742648.67万元，负债1081647.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,096,291,598.5 | 4,234,969,370.76 | 3,109,933,951.43 | 2,032,483,131.91 | | 营业总成本 | 991,594,602.78 | 3,854,604,728.17 | 2,831,765,145 | 1,814,628,091.48 | | 营业利润 | 105,253,444.42 | 370,268,582.03 | 265,143,509.2 | 202,049,139.57 | | 利润总额 | 106,297,417.54 | 370,098,511.54 | 263,358,259.95 | 200,647,740.16 | | 净利润 | 89,472,899.61 | 324,467,188.94 | 220,797,256.81 | 177,559,190.75 | | 其他综合收益 | -34,763,507.73 | 108,003,130.2 | 21,787,775.89 | 65,698,446.79 | | 综合收益总额 | 54,709,391.88 | 432,470,319.14 | 242,585,032.7 | 243,257,637.54 |
| 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 | 6,331,709,081.14 | 6,070,705,499.79 | 5,939,874,537.74 | 3,876,090,557.52 | | 非流动资产合计 | 11,094,777,665.24 | 11,007,128,151.4 | 10,730,750,388.14 | 10,781,685,036.38 | | 资产总计 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 | 14,657,775,593.9 | | 流动负债合计 | 6,855,662,786.4 | 6,598,073,908.97 | 6,388,013,215.34 | 6,148,855,706.15 | | 非流动负债合计 | 3,960,814,070.13 | 3,924,459,244.25 | 3,929,698,221.22 | 2,055,970,291.79 | | 负债合计 | 10,816,476,856.53 | 10,522,533,153.22 | 10,317,711,436.56 | 8,204,825,997.94 | | 归属于母公司股东权益合计 | 6,569,122,150.54 | 6,522,920,246.5 | 6,329,936,008.96 | 6,431,309,058.84 | | 股东权益合计 | 6,610,009,889.85 | 6,555,300,497.97 | 6,352,913,489.32 | 6,452,949,595.96 | | 负债和股东权益合计 | 17,426,486,746.38 | 17,077,833,651.19 | 16,670,624,925.88 | 14,657,775,593.9 |
| 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 | 1,317,150,743.24 | 5,465,292,332.57 | 3,686,794,980.43 | 2,472,261,009.8 | | 经营活动现金流出小计 | 1,293,120,532.29 | 4,451,633,180.91 | 3,364,670,617.15 | 2,270,072,700.71 | | 经营活动产生的现金流量净额 | 24,030,210.95 | 1,013,659,151.66 | 322,124,363.28 | 202,188,309.09 | | 投资活动现金流入小计 | 1,182,248.34 | 226,274,626.11 | 2,779,791.03 | 2,054,576.73 | | 投资活动现金流出小计 | 94,055,777.09 | 1,412,750,708.19 | 372,210,144.62 | 277,011,816.37 | | 投资活动产生的现金流量净额 | -92,873,528.75 | -1,186,476,082.08 | -369,430,353.59 | -274,957,239.64 | | 筹资活动现金流入小计 | 988,390,000 | 8,916,079,382.54 | 7,369,129,011.79 | 2,556,920,000 | | 筹资活动现金流出小计 | 870,930,269.39 | 8,252,165,179.75 | 6,685,362,003.61 | 2,402,158,562.41 | | 筹资活动产生的现金流量净额 | 117,459,730.61 | 663,914,202.79 | 683,767,008.18 | 154,761,437.59 | | 汇率变动对现金及现金等价物的影响 | 1,787,366.69 | 13,261,655.75 | -5,782,478.17 | 47,843,969.73 | | 现金及现金等价物净增加额 | 50,403,779.5 | 504,358,928.12 | 630,678,539.7 | 129,836,476.77 | | 期末现金及现金等价物余额 | 981,947,339.98 | 931,543,560.48 | 1,057,863,172.06 | 557,021,109.13 |
|
