|
截至2025年第一季度实现净利润1.28亿元，每股收益0.10元。
截至2025年第一季度最新股东权益483126.10万元，未分配利润24639.25万元。
截至2025年第一季度最新总资产1060921.26万元，负债577795.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,696,813,057.21 | 8,470,244,934.41 | 5,882,693,433.31 | 3,594,912,337.77 | | 营业总成本 | 2,597,094,823.62 | 8,064,282,709.51 | 5,584,063,328.89 | 3,451,960,013.8 | | 营业利润 | 159,415,349.4 | 459,972,896.18 | 330,311,175.3 | 128,204,447.64 | | 利润总额 | 160,706,268.56 | 464,224,826.93 | 334,154,873.61 | 130,445,447.31 | | 净利润 | 128,403,107.77 | 402,385,040.28 | 317,239,019.87 | 131,232,468.72 | | 其他综合收益 | -56,104.25 | -196,091,005.61 | -74,120.92 | -19,858.62 | | 综合收益总额 | 128,347,003.52 | 206,294,034.67 | 317,164,898.95 | 131,212,610.1 |
| 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 | 5,567,997,212.85 | 4,788,461,663.06 | 4,740,985,569.66 | 4,201,245,103.84 | | 非流动资产合计 | 5,041,215,394.24 | 4,887,766,017.45 | 4,684,766,327.12 | 4,564,007,425.43 | | 资产总计 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 | 8,765,252,529.27 | | 流动负债合计 | 4,522,288,737.14 | 4,334,982,692.06 | 4,086,978,125.51 | 3,767,824,631.72 | | 非流动负债合计 | 1,255,662,891.1 | 1,040,190,110.99 | 936,572,534.26 | 782,844,886.71 | | 负债合计 | 5,777,951,628.24 | 5,375,172,803.05 | 5,023,550,659.77 | 4,550,669,518.43 | | 归属于母公司股东权益合计 | 4,505,855,833.44 | 4,216,405,214.39 | 4,343,949,739.49 | 4,163,636,434.28 | | 股东权益合计 | 4,831,260,978.85 | 4,301,054,877.46 | 4,402,201,237.01 | 4,214,583,010.84 | | 负债和股东权益合计 | 10,609,212,607.09 | 9,676,227,680.51 | 9,425,751,896.78 | 8,765,252,529.27 |
| 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 | 1,667,641,935.69 | 6,723,422,539.12 | 4,343,623,469.52 | 2,844,970,285.98 | | 经营活动现金流出小计 | 1,818,053,307.24 | 6,148,408,913.75 | 3,958,243,546.44 | 2,606,313,021.6 | | 经营活动产生的现金流量净额 | -150,411,371.55 | 575,013,625.37 | 385,379,923.08 | 238,657,264.38 | | 投资活动现金流入小计 | 185,600 | 98,892.35 | 81,244.95 | 39,478.54 | | 投资活动现金流出小计 | 314,591,730.25 | 879,804,032.15 | 658,426,993.04 | 372,527,373.24 | | 投资活动产生的现金流量净额 | -314,406,130.25 | -879,705,139.8 | -658,345,748.09 | -372,487,894.7 | | 筹资活动现金流入小计 | 1,029,959,258.42 | 1,204,226,394.47 | 1,048,909,622.15 | 548,760,929.48 | | 筹资活动现金流出小计 | 168,740,869.56 | 1,138,209,790.11 | 1,059,534,021.13 | 626,335,453.09 | | 筹资活动产生的现金流量净额 | 861,218,388.86 | 66,016,604.36 | -10,624,398.98 | -77,574,523.61 | | 汇率变动对现金及现金等价物的影响 | 2,450,030.86 | 617,326.33 | 1,583,633.83 | 1,346,939.81 | | 现金及现金等价物净增加额 | 398,850,917.92 | -238,057,583.74 | -282,006,590.16 | -210,058,214.12 | | 期末现金及现金等价物余额 | 703,462,571.11 | 304,611,653.19 | 260,662,646.77 | 332,611,022.81 |
|
