|
截至2025年第一季度实现净利润2.16亿元，每股收益0.27元。
截至2025年第一季度最新股东权益759256.98万元，未分配利润175710.60万元。
截至2025年第一季度最新总资产1694219.15万元，负债934962.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,126,928,480.3 | 47,503,613,644.76 | 36,967,781,940.85 | 24,443,271,661.66 | | 营业总成本 | 12,973,940,151.38 | 47,065,093,897.42 | 36,566,422,933.75 | 24,090,405,549.35 | | 营业利润 | 256,845,031.31 | 736,326,079.24 | 522,803,079.02 | 388,625,327.98 | | 利润总额 | 256,815,514.82 | 714,603,396.65 | 522,668,482.7 | 389,112,229.76 | | 净利润 | 216,275,490.24 | 613,629,498.16 | 473,953,079.24 | 340,992,918.26 | | 其他综合收益 | -225,618.7 | 9,631,866.46 | -1,777,820.06 | 921,866.47 | | 综合收益总额 | 216,049,871.54 | 623,261,364.62 | 472,175,259.18 | 341,914,784.73 |
| 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 | 14,868,640,100.56 | 12,524,350,438.4 | 14,610,894,953.98 | 13,424,121,720.35 | | 非流动资产合计 | 2,073,551,427.76 | 2,019,969,731.05 | 2,038,236,799.29 | 1,984,538,685.68 | | 资产总计 | 16,942,191,528.32 | 14,544,320,169.45 | 16,649,131,753.27 | 15,408,660,406.03 | | 流动负债合计 | 7,004,569,294.75 | 4,742,991,301.25 | 7,354,431,405.86 | 5,678,659,098.89 | | 非流动负债合计 | 2,345,052,414.7 | 2,435,754,425.7 | 2,162,865,274.83 | 2,585,984,032.12 | | 负债合计 | 9,349,621,709.45 | 7,178,745,726.95 | 9,517,296,680.69 | 8,264,643,131.01 | | 归属于母公司股东权益合计 | 7,290,362,968.87 | 7,076,773,879.46 | 6,848,586,075.82 | 6,857,736,294.83 | | 股东权益合计 | 7,592,569,818.87 | 7,365,574,442.5 | 7,131,835,072.58 | 7,144,017,275.02 | | 负债和股东权益合计 | 16,942,191,528.32 | 14,544,320,169.45 | 16,649,131,753.27 | 15,408,660,406.03 |
| 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 | 15,665,452,644.29 | 49,881,777,428.15 | 39,019,370,909.76 | 23,776,030,116.75 | | 经营活动现金流出小计 | 16,158,046,667.22 | 49,071,632,624.94 | 39,353,553,965.83 | 24,899,056,461.64 | | 经营活动产生的现金流量净额 | -492,594,022.93 | 810,144,803.21 | -334,183,056.07 | -1,123,026,344.89 | | 投资活动现金流入小计 | 749,536.76 | 7,306,646.17 | 4,944,675.2 | 44,084.59 | | 投资活动现金流出小计 | 74,993,196.82 | 357,154,067.37 | 151,755,564.27 | 68,949,426.05 | | 投资活动产生的现金流量净额 | -74,243,660.06 | -349,847,421.2 | -146,810,889.07 | -68,905,341.46 | | 筹资活动现金流入小计 | 1,681,743,608.28 | 4,688,135,509.61 | 4,213,659,060.23 | 3,023,424,747.74 | | 筹资活动现金流出小计 | 1,677,717,240.25 | 4,613,490,166.35 | 3,649,792,113.2 | 2,141,696,626.33 | | 筹资活动产生的现金流量净额 | 4,026,368.03 | 74,645,343.26 | 563,866,947.03 | 881,728,121.41 | | 汇率变动对现金及现金等价物的影响 | -2,065,280.89 | 7,438,754.91 | 1,889,005 | 6,264,028.07 | | 现金及现金等价物净增加额 | -564,876,595.85 | 542,381,480.18 | 84,762,006.89 | -303,939,536.87 | | 期末现金及现金等价物余额 | 1,542,495,836.56 | 2,107,372,432.41 | 1,649,752,959.12 | 1,261,051,415.36 |
|
