|
截至2025年第一季度实现净利润2.62亿元，每股收益0.43元。
截至2025年第一季度最新股东权益1214591.63万元，未分配利润702868.22万元。
截至2025年第一季度最新总资产1778883.60万元，负债564291.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,605,313,851.05 | 8,977,853,631.73 | 6,070,042,979.07 | 4,033,505,104.33 | | 营业总成本 | 2,256,241,035.86 | 7,996,304,540.94 | 5,429,693,699 | 3,576,014,244.81 | | 营业利润 | 340,371,132.83 | 914,863,100.08 | 683,467,046.73 | 473,456,081.33 | | 利润总额 | 334,279,561.73 | 908,348,312.67 | 682,585,628.36 | 473,381,277.83 | | 净利润 | 261,746,742.64 | 740,705,937.4 | 586,194,952.6 | 406,230,227.59 | | 其他综合收益 | -3,068,774.25 | -13,162,548.61 | -15,872,749.61 | -5,381,735.14 | | 综合收益总额 | 258,677,968.39 | 727,543,388.79 | 570,322,202.99 | 400,848,492.45 |
| 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 | 7,494,227,718.87 | 8,081,140,226.76 | 9,500,894,863.26 | 9,410,042,014.37 | | 非流动资产合计 | 10,294,608,313.09 | 10,310,715,734.76 | 8,343,326,392.37 | 7,158,793,498.2 | | 资产总计 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 | 16,568,835,512.57 | | 流动负债合计 | 4,420,501,163.42 | 5,271,583,122.16 | 4,936,782,767.16 | 3,976,385,665.34 | | 非流动负债合计 | 1,222,418,571.87 | 1,244,601,636.62 | 825,971,268.13 | 561,407,105.44 | | 负债合计 | 5,642,919,735.29 | 6,516,184,758.78 | 5,762,754,035.29 | 4,537,792,770.78 | | 归属于母公司股东权益合计 | 11,411,850,743.65 | 11,151,279,644.56 | 11,363,032,853.36 | 11,431,205,386.28 | | 股东权益合计 | 12,145,916,296.67 | 11,875,671,202.74 | 12,081,467,220.34 | 12,031,042,741.79 | | 负债和股东权益合计 | 17,788,836,031.96 | 18,391,855,961.52 | 17,844,221,255.63 | 16,568,835,512.57 |
| 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 | 2,693,605,483.25 | 10,330,531,914.26 | 6,366,996,758.01 | 4,112,074,599.95 | | 经营活动现金流出小计 | 2,923,927,955.18 | 9,064,776,647.56 | 5,879,336,975.61 | 3,918,741,083.19 | | 经营活动产生的现金流量净额 | -230,322,471.93 | 1,265,755,266.7 | 487,659,782.4 | 193,333,516.76 | | 投资活动现金流入小计 | 902,155,989.55 | 3,586,950,149.18 | 3,217,140,418.68 | 1,571,520,778.33 | | 投资活动现金流出小计 | 342,570,321.5 | 7,698,976,445.1 | 3,967,984,428.98 | 1,995,394,131.88 | | 投资活动产生的现金流量净额 | 559,585,668.05 | -4,112,026,295.92 | -750,844,010.3 | -423,873,353.55 | | 筹资活动现金流入小计 | 478,097,641.69 | 1,984,570,746.59 | 1,895,626,567.28 | 1,350,396,567.28 | | 筹资活动现金流出小计 | 943,457,875.63 | 2,462,094,397.07 | 2,451,917,393 | 1,911,292,788.14 | | 筹资活动产生的现金流量净额 | -465,360,233.94 | -477,523,650.48 | -556,290,825.72 | -560,896,220.86 | | 汇率变动对现金及现金等价物的影响 | -3,473,661.59 | 3,551,282.6 | 6,327,639.83 | 8,094,521.16 | | 现金及现金等价物净增加额 | -139,570,699.41 | -3,320,243,397.1 | -813,147,413.79 | -783,341,536.49 | | 期末现金及现金等价物余额 | 1,217,526,685.94 | 1,357,097,385.35 | 3,864,193,368.66 | 3,893,999,245.96 |
|
