|
截至2025年第一季度实现净利润2.89亿元，每股收益0.06元。
截至2025年第一季度最新股东权益3664855.90万元，未分配利润991718.82万元。
截至2025年第一季度最新总资产13892169.64万元，负债10227313.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,069,468,118.38 | 6,285,729,757.86 | 4,441,318,213.76 | 3,025,647,713.71 | | 营业支出 | 756,463,798.18 | 3,496,504,875.36 | 2,713,175,160.11 | 1,906,889,376.53 | | 营业利润 | 313,004,320.2 | 2,789,224,882.5 | 1,728,143,053.65 | 1,118,758,337.18 | | 利润总额 | 309,437,043.89 | 2,771,108,286.69 | 1,725,458,853.54 | 1,117,289,496.72 | | 净利润 | 289,388,887.66 | 2,338,955,014.58 | 1,471,497,635.69 | 926,642,033.17 | | 其他综合收益 | -67,913,165.86 | 145,870,363.6 | 64,615,265.46 | 185,303,311.21 | | 综合收益总额 | 221,475,721.8 | 2,484,825,378.18 | 1,536,112,901.15 | 1,111,945,344.38 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.1 | 141,282,025,765.08 | | 负债合计 | 102,273,137,379.55 | 108,127,504,252.99 | 106,058,170,500.62 | 106,006,174,383.31 | | 归属于母公司股东权益合计 | 36,627,040,279.26 | 36,405,287,877.51 | 35,677,285,528.14 | 35,253,651,803.46 | | 股东权益合计 | 36,648,559,027.5 | 36,427,080,293.54 | 35,699,230,877.48 | 35,275,851,381.77 | | 负债和股东权益总计 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.1 | 141,282,025,765.08 |
| 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 | 11,198,401,461.62 | 26,658,833,746.16 | 24,470,198,403.61 | 16,801,334,041.51 | | 经营活动现金流出小计 | 5,283,429,423.73 | 12,939,394,230.07 | 6,344,802,810.04 | 10,325,377,746.2 | | 经营活动产生的现金流量净额 | 5,914,972,037.89 | 13,719,439,516.09 | 18,125,395,593.57 | 6,475,956,295.31 | | 投资活动现金流入小计 | 10,064,180.23 | 227,728,038.89 | 82,278,774.38 | 48,349,454.67 | | 投资活动现金流出小计 | 73,592,187.71 | 2,819,643,524.18 | 2,483,799,039.36 | 1,647,809,701.67 | | 投资活动产生的现金流量净额 | -63,528,007.48 | -2,591,915,485.29 | -2,401,520,264.98 | -1,599,460,247 | | 筹资活动现金流入小计 | 2,060,000,000 | 34,889,163,218.31 | 21,198,454,518.31 | 15,544,711,418.31 | | 筹资活动现金流出小计 | 9,528,028,165.03 | 32,605,393,183.33 | 24,043,826,114.68 | 16,807,682,495.48 | | 筹资活动产生的现金流量净额 | -7,468,028,165.03 | 2,283,770,034.98 | -2,845,371,596.37 | -1,262,971,077.17 | | 汇率变动对现金及现金等价物的影响 | 484,413.37 | -1,232,534.37 | -1,895,959.92 | -27,223.53 | | 现金及现金等价物净增加额 | -1,616,099,721.25 | 13,410,061,531.41 | 12,876,607,772.3 | 3,613,497,747.61 | | 期末现金及现金等价物余额 | 34,831,902,471.44 | 36,448,002,192.69 | 35,914,548,433.58 | 26,651,438,408.89 |
|
