|
截至2025年第一季度实现净利润1.37亿元，每股收益0.13元。
截至2025年第一季度最新股东权益855571.20万元，未分配利润390268.27万元。
截至2025年第一季度最新总资产5151427.82万元，负债4295856.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 635,683,475.31 | 2,273,311,011.01 | 1,506,203,693.11 | 1,047,237,989.19 | | 营业总成本 | 473,339,928.57 | 2,597,679,299.69 | 1,823,351,303.48 | 1,227,418,534.54 | | 营业利润 | 162,343,546.74 | 409,361,609.34 | 312,875,390.52 | 152,197,836.08 | | 利润总额 | 161,051,474.49 | 400,736,930.06 | 309,223,762.53 | 150,607,323.62 | | 净利润 | 137,386,664.4 | 366,166,843.38 | 304,670,471.77 | 151,532,167.39 | | 其他综合收益 | -20,443,809.86 | 472,569,975.2 | 202,030,079.06 | 193,795,919.15 | | 综合收益总额 | 116,942,854.54 | 838,736,818.58 | 506,700,550.83 | 345,328,086.54 |
| 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 | - | 36,610,014,060.99 | 39,154,019,121.44 | 31,733,355,314.23 | | 非流动资产合计 | - | 7,242,219,393.89 | 7,241,385,727.05 | 4,760,872,809.81 | | 资产总计 | 51,514,278,248.19 | 43,852,233,454.88 | 46,395,404,848.49 | 36,494,228,124.04 | | 流动负债合计 | - | 29,935,050,573.71 | 33,772,443,625.42 | 25,195,605,554.28 | | 非流动负债合计 | - | 5,478,413,767.95 | 4,516,228,374.3 | 3,325,678,805.59 | | 负债合计 | 42,958,566,280.43 | 35,413,464,341.66 | 38,288,671,999.72 | 28,521,284,359.87 | | 归属于母公司股东权益合计 | 8,555,711,967.76 | 8,438,769,113.22 | 8,106,732,848.77 | 7,972,943,764.17 | | 股东权益合计 | 8,555,711,967.76 | 8,438,769,113.22 | 8,106,732,848.77 | 7,972,943,764.17 | | 负债和股东权益合计 | 51,514,278,248.19 | 43,852,233,454.88 | 46,395,404,848.49 | 36,494,228,124.04 |
| 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 | 7,825,029,570.02 | 14,535,947,666.16 | 11,418,813,626.8 | 4,833,843,400.68 | | 经营活动现金流出小计 | 8,331,120,235.22 | 7,525,161,309.13 | 7,592,715,947.55 | 3,246,679,099.84 | | 经营活动产生的现金流量净额 | -506,090,665.2 | 7,010,786,357.03 | 3,826,097,679.25 | 1,587,164,300.84 | | 投资活动现金流入小计 | 3,323,922,528 | 8,701,280,248.58 | 559,031,106.53 | 410,368,892.67 | | 投资活动现金流出小计 | 2,954,965,510.18 | 10,398,861,167.66 | 564,045,493.34 | 448,378,833.88 | | 投资活动产生的现金流量净额 | 368,957,017.82 | -1,697,580,919.08 | -5,014,386.81 | -38,009,941.21 | | 筹资活动现金流入小计 | 1,572,299,933.74 | 9,386,792,870.02 | 4,784,473,504.16 | 1,816,811,284.33 | | 筹资活动现金流出小计 | 1,354,975,746.45 | 8,763,914,003.4 | 6,604,564,405.14 | 3,306,122,933.66 | | 筹资活动产生的现金流量净额 | 217,324,187.29 | 622,878,866.62 | -1,820,090,900.98 | -1,489,311,649.33 | | 汇率变动对现金及现金等价物的影响 | -70,420.47 | 1,243,875.79 | 499,845.61 | 409,536.77 | | 现金及现金等价物净增加额 | 80,120,119.44 | 5,937,328,180.36 | 2,001,492,237.07 | 60,252,247.07 | | 期末现金及现金等价物余额 | 18,543,565,274.25 | 18,463,445,154.81 | 14,527,609,211.52 | 12,586,369,221.52 |
|
