|
截至2025年第一季度实现净利润5.65亿元，每股收益0.29元。
截至2025年第一季度最新股东权益1379454.32万元，未分配利润591075.44万元。
截至2025年第一季度最新总资产2247576.46万元，负债868122.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,407,203,605.84 | 9,025,821,822.22 | 6,222,830,630.43 | 4,196,136,846.89 | | 营业总成本 | 1,571,787,054.5 | 6,253,425,566.67 | 4,436,824,835.69 | 3,088,323,253.74 | | 营业利润 | 818,176,911.2 | 2,824,311,931.32 | 1,838,611,570.75 | 1,173,453,481.95 | | 利润总额 | 814,534,137.53 | 2,819,402,093.38 | 1,837,278,654.02 | 1,172,723,639.73 | | 净利润 | 564,725,020.39 | 1,985,964,589.08 | 1,254,012,180.84 | 790,329,519.77 | | 其他综合收益 | -15,963,337.65 | 108,863,230.64 | -91,244,253.91 | 31,612,510.25 | | 综合收益总额 | 548,761,682.74 | 2,094,827,819.72 | 1,162,767,926.93 | 821,942,030.01 |
| 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 | 8,350,459,536.91 | 6,404,182,464.01 | 6,324,979,419.42 | 6,059,722,820.09 | | 非流动资产合计 | 14,125,305,090.35 | 13,924,386,149.11 | 13,570,187,021.51 | 13,503,951,694.31 | | 资产总计 | 22,475,764,627.26 | 20,328,568,613.12 | 19,895,166,440.93 | 19,563,674,514.4 | | 流动负债合计 | 3,615,851,654.33 | 4,051,014,537.31 | 4,597,554,521.74 | 4,347,375,639.06 | | 非流动负债合计 | 5,065,369,758.27 | 5,554,438,659.73 | 5,497,715,514.21 | 5,763,556,648.53 | | 负债合计 | 8,681,221,412.6 | 9,605,453,197.04 | 10,095,270,035.95 | 10,110,932,287.59 | | 归属于母公司股东权益合计 | 10,895,003,075.38 | 7,916,811,035.17 | 7,116,484,769.76 | 6,807,739,278.14 | | 股东权益合计 | 13,794,543,214.66 | 10,723,115,416.08 | 9,799,896,404.98 | 9,452,742,226.81 | | 负债和股东权益合计 | 22,475,764,627.26 | 20,328,568,613.12 | 19,895,166,440.93 | 19,563,674,514.4 |
| 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 | 2,532,725,524.33 | 9,500,210,145.49 | 6,601,356,000.38 | 4,406,074,302.02 | | 经营活动现金流出小计 | 2,194,717,128.03 | 6,231,729,485.79 | 4,598,178,217.89 | 2,971,081,046.85 | | 经营活动产生的现金流量净额 | 338,008,396.3 | 3,268,480,659.7 | 2,003,177,782.49 | 1,434,993,255.17 | | 投资活动现金流入小计 | 120,420,667.89 | 856,972,285.23 | 793,798,665.58 | 658,635,412.06 | | 投资活动现金流出小计 | 525,378,673.68 | 1,815,383,439.44 | 1,403,020,689.58 | 970,552,327.31 | | 投资活动产生的现金流量净额 | -404,958,005.79 | -958,411,154.21 | -609,222,024 | -311,916,915.25 | | 筹资活动现金流入小计 | 3,441,542,090.32 | 2,676,072,388.77 | 2,183,458,856.84 | 1,585,198,830.23 | | 筹资活动现金流出小计 | 1,321,573,697.23 | 3,773,536,637.25 | 2,763,523,627.61 | 1,809,273,585.38 | | 筹资活动产生的现金流量净额 | 2,119,968,393.09 | -1,097,464,248.48 | -580,064,770.77 | -224,074,755.15 | | 汇率变动对现金及现金等价物的影响 | 10,330,554.06 | 29,658,980.07 | 6,818,075.1 | 15,025,028.35 | | 现金及现金等价物净增加额 | 2,063,349,337.66 | 1,242,264,237.08 | 820,709,062.82 | 914,026,613.12 | | 期末现金及现金等价物余额 | 4,580,248,304.76 | 2,516,898,967.1 | 2,095,343,792.84 | 2,188,661,343.14 |
|
