|
截至2025年第一季度实现净利润3.73亿元，每股收益0.36元。
截至2025年第一季度最新股东权益1108263.09万元，未分配利润337915.81万元。
截至2025年第一季度最新总资产4071630.28万元，负债2963367.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,146,790,763.65 | 5,443,265,656.21 | 4,087,768,545.43 | 2,915,712,622.66 | | 营业总成本 | 741,733,203.9 | 4,231,463,642.88 | 2,993,674,411.83 | 2,128,602,723.77 | | 营业利润 | 398,608,380.55 | 1,123,511,112.99 | 1,094,349,673.3 | 784,868,149.74 | | 利润总额 | 398,663,667.99 | 1,124,347,194.91 | 1,095,044,942.92 | 785,512,568.24 | | 净利润 | 372,716,071.63 | 1,071,370,280.27 | 1,039,950,386.04 | 732,459,414.99 | | 其他综合收益 | -8,833,344.97 | 4,676,476.75 | 7,274,519.39 | -14,549,038.76 | | 综合收益总额 | 363,882,726.66 | 1,076,046,757.02 | 1,047,224,905.43 | 717,910,376.23 |
| 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 | 10,466,185,824.66 | 9,830,919,208.6 | 9,080,051,369.57 | 8,645,662,507.95 | | 非流动资产合计 | 30,250,116,938.71 | 30,231,376,876.31 | 30,026,820,612.92 | 29,894,916,617.48 | | 资产总计 | 40,716,302,763.37 | 40,062,296,084.91 | 39,106,871,982.49 | 38,540,579,125.43 | | 流动负债合计 | 7,596,919,652.16 | 7,723,055,428.43 | 6,824,271,901.06 | 6,270,751,194.02 | | 非流动负债合计 | 22,036,752,250.62 | 21,612,432,248.57 | 21,551,524,755.78 | 21,868,067,134.96 | | 负债合计 | 29,633,671,902.78 | 29,335,487,677 | 28,375,796,656.84 | 28,138,818,328.98 | | 归属于母公司股东权益合计 | 10,177,919,146.77 | 9,835,801,675.99 | 9,837,391,174.85 | 9,521,343,939.74 | | 股东权益合计 | 11,082,630,860.59 | 10,726,808,407.91 | 10,731,075,325.65 | 10,401,760,796.45 | | 负债和股东权益合计 | 40,716,302,763.37 | 40,062,296,084.91 | 39,106,871,982.49 | 38,540,579,125.43 |
| 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 | 513,433,400.94 | 2,116,566,861.95 | 1,512,990,900.5 | 1,230,712,188.37 | | 经营活动现金流出小计 | 849,888,241.64 | 2,725,950,949.75 | 2,224,569,106.78 | 1,624,240,762.59 | | 经营活动产生的现金流量净额 | -336,454,840.7 | -609,384,087.8 | -711,578,206.28 | -393,528,574.22 | | 投资活动现金流入小计 | 139,889.13 | 2,652,869.73 | 2,928,723.24 | 1,005,986.13 | | 投资活动现金流出小计 | 366,086,020.41 | 873,178,198.24 | 619,519,495.42 | 422,200,384.18 | | 投资活动产生的现金流量净额 | -365,946,131.28 | -870,525,328.51 | -616,590,772.18 | -421,194,398.05 | | 筹资活动现金流入小计 | 1,265,587,481.94 | 7,486,918,772.56 | 6,324,360,872.63 | 5,660,778,363.58 | | 筹资活动现金流出小计 | 622,719,704.98 | 6,112,474,441.1 | 5,161,093,713.7 | 4,640,005,730.27 | | 筹资活动产生的现金流量净额 | 642,867,776.96 | 1,374,444,331.46 | 1,163,267,158.93 | 1,020,772,633.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -59,533,195.02 | -105,465,084.85 | -164,901,819.53 | 206,049,661.04 | | 期末现金及现金等价物余额 | 1,399,700,105.48 | 1,459,233,300.5 | 1,399,796,565.82 | 1,770,748,046.39 |
|
