|
截至2025年第一季度实现净利润4.19亿元，每股收益0.07元。
截至2025年第一季度最新股东权益2217485.61万元，未分配利润568856.45万元。
截至2025年第一季度最新总资产5522931.54万元，负债3305445.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,863,763,165.21 | 20,230,360,494.05 | 14,636,619,742.05 | 10,030,569,579.69 | | 营业总成本 | 4,491,247,277.9 | 18,675,253,073.67 | 13,484,669,816.88 | 9,164,173,910.61 | | 营业利润 | 522,926,887.2 | 1,418,353,631.24 | 1,188,858,591.05 | 791,091,094.54 | | 利润总额 | 522,584,613.2 | 1,409,001,522.84 | 1,196,339,718.67 | 790,744,192.47 | | 净利润 | 419,047,320.06 | 1,032,323,948.08 | 916,672,323.79 | 587,513,213.73 | | 其他综合收益 | 26,150,369.52 | 6,447,920.09 | -28,757,153.21 | -9,473,802.64 | | 综合收益总额 | 445,197,689.58 | 1,038,771,868.17 | 887,915,170.58 | 578,039,411.09 |
| 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 | 30,566,638,920.33 | 28,907,976,276 | 30,082,870,791.31 | 29,410,586,785.09 | | 非流动资产合计 | 24,662,676,495.7 | 24,866,826,288.92 | 22,459,802,887.02 | 22,170,632,390.84 | | 资产总计 | 55,229,315,416.03 | 53,774,802,564.92 | 52,542,673,678.33 | 51,581,219,175.93 | | 流动负债合计 | 17,518,440,563.06 | 15,993,965,718.43 | 15,602,709,468.72 | 14,623,389,449.99 | | 非流动负债合计 | 15,536,018,759.86 | 16,065,025,817.78 | 15,416,035,324.13 | 15,724,194,227.55 | | 负债合计 | 33,054,459,322.92 | 32,058,991,536.21 | 31,018,744,792.85 | 30,347,583,677.54 | | 归属于母公司股东权益合计 | 10,105,345,716.87 | 9,914,702,465.97 | 10,147,679,710.28 | 9,978,644,888.56 | | 股东权益合计 | 22,174,856,093.11 | 21,715,811,028.71 | 21,523,928,885.48 | 21,233,635,498.39 | | 负债和股东权益合计 | 55,229,315,416.03 | 53,774,802,564.92 | 52,542,673,678.33 | 51,581,219,175.93 |
| 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 | 4,491,594,674 | 20,334,128,257.52 | 14,141,192,187.89 | 10,084,110,412.37 | | 经营活动现金流出小计 | 4,998,812,320.54 | 18,671,704,789.44 | 13,581,749,466.64 | 9,815,506,758.51 | | 经营活动产生的现金流量净额 | -507,217,646.54 | 1,662,423,468.08 | 559,442,721.25 | 268,603,653.86 | | 投资活动现金流入小计 | 1,294,611,682.85 | 4,237,315,178.41 | 2,165,196,397.33 | 1,187,263,060.37 | | 投资活动现金流出小计 | 3,189,359,927.6 | 9,365,622,027.84 | 6,526,283,755.88 | 4,872,495,489.9 | | 投资活动产生的现金流量净额 | -1,894,748,244.75 | -5,128,306,849.43 | -4,361,087,358.55 | -3,685,232,429.53 | | 筹资活动现金流入小计 | 3,045,195,390.72 | 9,071,532,282.1 | 7,914,252,655.9 | 5,318,758,060.48 | | 筹资活动现金流出小计 | 1,437,199,684.73 | 7,670,302,018.25 | 5,734,700,907.71 | 3,320,189,959.04 | | 筹资活动产生的现金流量净额 | 1,607,995,705.99 | 1,401,230,263.85 | 2,179,551,748.19 | 1,998,568,101.44 | | 汇率变动对现金及现金等价物的影响 | 31,730,055.4 | 18,298,122.56 | 71,926,349.26 | 40,450,388.97 | | 现金及现金等价物净增加额 | -762,240,129.9 | -2,046,354,994.94 | -1,550,166,539.85 | -1,377,610,285.26 | | 期末现金及现金等价物余额 | 5,845,501,574.75 | 6,607,741,704.65 | 7,103,930,159.74 | 7,276,486,414.33 |
|
