截至2025年第一季度实现净利润3.16亿元,每股收益0.13元。
截至2025年第一季度最新股东权益8074432.00万元,未分配利润5511841.75万元。
截至2025年第一季度最新总资产29833389.61万元,负债21758957.61万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 9,737,836,738 | 88,998,583,082 | 51,563,001,809 | 33,904,407,229 | 营业总成本 | 9,234,241,025 | 83,726,721,585 | 49,606,404,378 | 32,267,562,924 | 营业利润 | 529,014,604 | 2,971,952,536 | 2,139,117,939 | 1,819,373,563 | 利润总额 | 546,513,789 | 2,906,467,520 | 2,156,802,567 | 1,853,134,617 | 净利润 | 316,060,694 | 720,042,416 | 1,520,273,315 | 1,360,400,288 | 其他综合收益 | 985 | -1,639,332 | -965,328 | -42,669 | 综合收益总额 | 316,061,679 | 718,403,084 | 1,519,307,987 | 1,360,357,619 |
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 | 144,296,333,118 | 152,678,327,433 | 185,613,121,441 | 198,733,963,974 | 非流动资产合计 | 154,037,563,029 | 154,514,460,416 | 157,051,365,080 | 156,915,380,615 | 资产总计 | 298,333,896,147 | 307,192,787,849 | 342,664,486,521 | 355,649,344,589 | 流动负债合计 | 160,817,145,211 | 167,745,263,429 | 199,356,754,608 | 214,159,847,217 | 非流动负债合计 | 56,772,430,891 | 56,774,804,315 | 59,185,795,937 | 56,334,895,682 | 负债合计 | 217,589,576,102 | 224,520,067,744 | 258,542,550,545 | 270,494,742,899 | 归属于母公司股东权益合计 | 61,173,028,433 | 60,868,607,909 | 61,529,255,960 | 61,427,029,045 | 股东权益合计 | 80,744,320,045 | 82,672,720,105 | 84,121,935,976 | 85,154,601,690 | 负债和股东权益合计 | 298,333,896,147 | 307,192,787,849 | 342,664,486,521 | 355,649,344,589 |
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 | 8,332,708,124 | 45,962,739,688 | 34,090,143,037 | 25,535,235,063 | 经营活动现金流出小计 | 8,239,298,063 | 44,450,378,368 | 32,308,670,619 | 23,446,991,203 | 经营活动产生的现金流量净额 | 93,410,061 | 1,512,361,320 | 1,781,472,418 | 2,088,243,860 | 投资活动现金流入小计 | 658,868,042 | 9,805,001,522 | 4,025,768,933 | 3,385,081,733 | 投资活动现金流出小计 | 98,629,678 | 8,454,720,332 | 3,553,838,402 | 3,244,906,627 | 投资活动产生的现金流量净额 | 560,238,364 | 1,350,281,190 | 471,930,531 | 140,175,106 | 筹资活动现金流入小计 | 2,268,639,450 | 31,739,826,220 | 17,556,337,075 | 10,278,594,483 | 筹资活动现金流出小计 | 3,609,586,090 | 40,828,146,652 | 22,406,306,765 | 13,703,440,672 | 筹资活动产生的现金流量净额 | -1,340,946,640 | -9,088,320,432 | -4,849,969,690 | -3,424,846,189 | 汇率变动对现金及现金等价物的影响 | -7,897 | 147,480 | -56,045 | 41,131 | 现金及现金等价物净增加额 | -687,306,112 | -6,225,530,442 | -2,596,622,786 | -1,196,386,092 | 期末现金及现金等价物余额 | 5,908,802,212 | 6,596,108,324 | 10,225,015,980 | 11,625,252,674 |
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