|
截至2025年第一季度实现净利润0.95亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1286892.55万元，未分配利润1066181.78万元。
截至2025年第一季度最新总资产1950556.49万元，负债663663.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,736,025,328.01 | 9,488,232,722.76 | 7,233,532,303.02 | 4,854,298,108.08 | | 营业总成本 | 1,606,441,472.79 | 8,612,202,761.9 | 6,433,047,778.13 | 4,227,810,665.74 | | 营业利润 | 129,120,423.49 | 872,478,561.45 | 820,555,069.86 | 627,841,648.58 | | 利润总额 | 128,841,661.77 | 880,376,714.75 | 821,102,213.6 | 625,601,552.33 | | 净利润 | 94,533,232.19 | 664,572,907.87 | 575,788,122.33 | 432,808,066.23 | | 其他综合收益 | 248,898.88 | -854,925.48 | -1,592,652.32 | -889,295.14 | | 综合收益总额 | 94,782,131.07 | 663,717,982.39 | 574,195,470.01 | 431,918,771.09 |
| 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 | 3,692,322,920.34 | 3,904,092,762.93 | 4,614,233,243.84 | 4,670,713,743.82 | | 非流动资产合计 | 15,813,242,006.54 | 15,783,957,813.44 | 15,485,377,521.75 | 15,321,443,347.46 | | 资产总计 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 | | 流动负债合计 | 2,886,786,345.9 | 3,237,491,534.69 | 3,426,992,768.56 | 3,358,323,398.3 | | 非流动负债合计 | 3,749,853,125.22 | 3,687,129,882.2 | 3,831,189,485.43 | 3,810,918,108.35 | | 负债合计 | 6,636,639,471.12 | 6,924,621,416.89 | 7,258,182,253.99 | 7,169,241,506.65 | | 归属于母公司股东权益合计 | 12,925,317,279.01 | 12,809,518,803.39 | 12,884,815,660.64 | 12,858,413,199.38 | | 股东权益合计 | 12,868,925,455.76 | 12,763,429,159.48 | 12,841,428,511.6 | 12,822,915,584.63 | | 负债和股东权益合计 | 19,505,564,926.88 | 19,688,050,576.37 | 20,099,610,765.59 | 19,992,157,091.28 |
| 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 | 1,771,270,786.38 | 10,304,099,308.13 | 7,391,008,716.36 | 4,996,755,664.82 | | 经营活动现金流出小计 | 1,962,511,442.11 | 9,027,595,412.96 | 6,561,291,751.38 | 4,531,643,150.31 | | 经营活动产生的现金流量净额 | -191,240,655.73 | 1,276,503,895.17 | 829,716,964.98 | 465,112,514.51 | | 投资活动现金流入小计 | - | 17,645,300 | - | - | | 投资活动现金流出小计 | 269,972,612.74 | 1,220,176,144.08 | 694,608,678.6 | 352,665,952.68 | | 投资活动产生的现金流量净额 | -269,972,612.74 | -1,202,530,844.08 | -694,608,678.6 | -352,665,952.68 | | 筹资活动现金流入小计 | 53,000,000 | 224,000,000 | 139,000,000 | 104,000,000 | | 筹资活动现金流出小计 | 40,461,409.56 | 813,786,722.21 | 769,008,703.73 | 289,998,959.05 | | 筹资活动产生的现金流量净额 | 12,538,590.44 | -589,786,722.21 | -630,008,703.73 | -185,998,959.05 | | 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 | -448,674,678.03 | -515,813,671.12 | -494,900,417.35 | -73,552,397.22 | | 期末现金及现金等价物余额 | 1,812,391,020.69 | 2,261,065,698.72 | 2,281,978,952.49 | 2,703,326,972.62 |
|
