|
截至2025年第一季度实现净利润0.31亿元，每股收益0.02元。
截至2025年第一季度最新股东权益823134.24万元，未分配利润190932.09万元。
截至2025年第一季度最新总资产1114221.63万元，负债291087.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,131,830,332 | 5,391,687,231.89 | 4,158,019,658.36 | 3,017,893,435.32 | | 营业总成本 | 1,126,061,103.73 | 5,103,266,144.65 | 3,866,866,025.87 | 2,729,363,563.91 | | 营业利润 | 38,014,696.39 | 379,448,165.75 | 380,962,595.3 | 370,987,736.37 | | 利润总额 | 38,814,415.62 | 368,131,216.22 | 385,191,827.22 | 371,609,602.56 | | 净利润 | 30,901,049.95 | 307,854,280.54 | 335,216,190.1 | 324,975,243.92 | | 其他综合收益 | - | 57,000 | - | - | | 综合收益总额 | 30,901,049.95 | 307,911,280.54 | 335,216,190.1 | 324,975,243.92 |
| 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 | 3,823,025,082.76 | 3,587,121,135.12 | 4,135,919,005.15 | 4,397,820,370.36 | | 非流动资产合计 | 7,319,191,232.82 | 7,382,834,577.41 | 7,260,579,563.74 | 7,238,715,103.36 | | 资产总计 | 11,142,216,315.58 | 10,969,955,712.53 | 11,396,498,568.89 | 11,636,535,473.72 | | 流动负债合计 | 2,385,584,577.73 | 2,254,457,603.13 | 2,562,185,712.95 | 2,483,618,824.2 | | 非流动负债合计 | 525,289,317.6 | 518,116,018.23 | 597,194,167.41 | 598,736,232.07 | | 负债合计 | 2,910,873,895.33 | 2,772,573,621.36 | 3,159,379,880.36 | 3,082,355,056.27 | | 归属于母公司股东权益合计 | 7,658,661,100.5 | 7,629,183,868.77 | 7,675,712,224.91 | 7,992,880,225.58 | | 股东权益合计 | 8,231,342,420.25 | 8,197,382,091.17 | 8,237,118,688.53 | 8,554,180,417.45 | | 负债和股东权益合计 | 11,142,216,315.58 | 10,969,955,712.53 | 11,396,498,568.89 | 11,636,535,473.72 |
| 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 | 952,014,511.38 | 4,583,087,912.08 | 3,949,572,174.79 | 3,460,119,914.66 | | 经营活动现金流出小计 | 919,672,202.94 | 4,105,803,017.96 | 3,506,176,654.18 | 3,190,663,325.31 | | 经营活动产生的现金流量净额 | 32,342,308.44 | 477,284,894.12 | 443,395,520.61 | 269,456,589.35 | | 投资活动现金流入小计 | -54,447 | 25,848,611.59 | 24,310,256 | 24,385,882 | | 投资活动现金流出小计 | 50,818,986.06 | 792,783,776.62 | 574,954,905.93 | 371,785,630.38 | | 投资活动产生的现金流量净额 | -50,873,433.06 | -766,935,165.03 | -550,644,649.93 | -347,399,748.38 | | 筹资活动现金流入小计 | 100,000 | 895,404,012.69 | 440,439,195.82 | 402,452,278.18 | | 筹资活动现金流出小计 | 30,050,831.88 | 1,078,094,546.49 | 547,671,517.65 | 162,554,560.27 | | 筹资活动产生的现金流量净额 | -29,950,831.88 | -182,690,533.8 | -107,232,321.83 | 239,897,717.91 | | 汇率变动对现金及现金等价物的影响 | 327.13 | 25,678.9 | -47,123.79 | 36,204.3 | | 现金及现金等价物净增加额 | -48,481,629.37 | -472,315,125.81 | -214,528,574.94 | 161,990,763.18 | | 期末现金及现金等价物余额 | 1,786,250,605.8 | 1,824,569,650.56 | 2,082,356,201.43 | 2,458,875,539.55 |
|
