|
截至2025年第一季度实现净利润2.14亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1779827.28万元，未分配利润680312.10万元。
截至2025年第一季度最新总资产3056503.22万元，负债1276675.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,156,902,838.56 | 13,966,309,043.97 | 10,207,054,524.59 | 3,459,260,927.79 | | 营业总成本 | 2,981,913,920.91 | 13,419,029,516.9 | 9,587,492,425.92 | 3,121,337,400.7 | | 营业利润 | 257,317,817.96 | 1,154,365,013.59 | 956,916,239.22 | 391,648,355.39 | | 利润总额 | 262,620,751.74 | 1,187,809,706.93 | 992,157,714.4 | 408,255,458.61 | | 净利润 | 213,729,247.3 | 1,104,966,451.63 | 890,814,058.88 | 370,838,284.66 | | 其他综合收益 | 1,578,213.82 | -213,023.3 | -4,157,979.77 | 2,440,538.38 | | 综合收益总额 | 215,307,461.12 | 1,104,753,428.33 | 886,656,079.11 | 373,278,823.04 |
| 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 | 13,112,280,997.71 | 12,879,166,722.04 | 9,657,844,761.67 | 7,103,518,846.14 | | 非流动资产合计 | 17,452,751,171.83 | 17,272,253,503.32 | 16,437,653,571.44 | 8,543,432,820.95 | | 资产总计 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 | 15,646,951,667.09 | | 流动负债合计 | 9,696,123,696.97 | 9,303,734,801.53 | 9,512,311,711.53 | 3,851,511,656.85 | | 非流动负债合计 | 3,070,635,720.06 | 3,276,073,227.53 | 3,682,697,874.68 | 3,163,236,462.07 | | 负债合计 | 12,766,759,417.03 | 12,579,808,029.06 | 13,195,009,586.21 | 7,014,748,118.92 | | 归属于母公司股东权益合计 | 17,316,068,133.72 | 17,118,862,583.15 | 12,455,023,048.08 | 8,608,471,984.37 | | 股东权益合计 | 17,798,272,752.51 | 17,571,612,196.3 | 12,900,488,746.9 | 8,632,203,548.17 | | 负债和股东权益合计 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 | 15,646,951,667.09 |
| 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 | 3,194,792,619.55 | 13,810,337,811.87 | 9,887,600,984.75 | 3,200,084,079.36 | | 经营活动现金流出小计 | 3,334,587,114.63 | 13,072,109,587.02 | 9,504,913,388.16 | 3,375,279,557.8 | | 经营活动产生的现金流量净额 | -139,794,495.08 | 738,228,224.85 | 382,687,596.59 | -175,195,478.44 | | 投资活动现金流入小计 | 6,080,998.16 | 175,880,732.87 | 107,855,295.54 | 37,559,117.64 | | 投资活动现金流出小计 | 457,220,862.64 | 2,164,933,630.44 | 1,550,737,093.62 | 682,288,608.87 | | 投资活动产生的现金流量净额 | -451,139,864.48 | -1,989,052,897.57 | -1,442,881,798.08 | -644,729,491.23 | | 筹资活动现金流入小计 | 2,227,013,924.43 | 12,968,058,999.66 | 7,465,222,208.81 | 384,900,000 | | 筹资活动现金流出小计 | 2,242,255,718.25 | 9,265,857,099.45 | 7,483,829,800.98 | 498,924,602.28 | | 筹资活动产生的现金流量净额 | -15,241,793.82 | 3,702,201,900.21 | -18,607,592.17 | -114,024,602.28 | | 汇率变动对现金及现金等价物的影响 | 3,176,657.67 | 10,185,216.26 | 7,345,498.99 | 1,742,378.15 | | 现金及现金等价物净增加额 | -602,999,495.71 | 2,461,562,443.75 | -1,071,456,294.67 | -932,207,193.8 | | 期末现金及现金等价物余额 | 4,667,706,512.92 | 5,270,706,008.63 | 1,733,630,163.24 | 1,661,435,253.52 |
|
