|
截至2025年第一季度实现净利润0.61亿元，每股收益0.06元。
截至2025年第一季度最新股东权益559755.13万元，未分配利润263222.17万元。
截至2025年第一季度最新总资产1482004.35万元，负债922249.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,286,976,965.45 | 8,481,451,703.03 | 5,479,614,365.35 | 3,597,593,706.26 | | 营业总成本 | 1,213,704,629.7 | 7,976,499,614.9 | 5,173,467,906.17 | 3,373,445,644.7 | | 营业利润 | 68,167,959.84 | 315,114,074.83 | 246,591,004 | 196,995,539.42 | | 利润总额 | 68,048,176.84 | 377,108,054.68 | 277,042,597.16 | 199,954,460.37 | | 净利润 | 60,751,094.74 | 357,639,928.38 | 263,637,523.92 | 196,101,600.93 | | 其他综合收益 | -623.15 | 410,525.33 | -138.23 | 1,677.2 | | 综合收益总额 | 60,750,471.59 | 358,050,453.71 | 263,637,385.69 | 196,103,278.13 |
| 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 | 10,542,603,519.73 | 11,706,951,396.32 | 11,247,768,355.34 | 11,328,125,907.91 | | 非流动资产合计 | 4,277,439,978.06 | 4,048,481,597.88 | 3,903,622,022.53 | 3,748,283,763.46 | | 资产总计 | 14,820,043,497.79 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 | | 流动负债合计 | 8,361,888,279.87 | 9,355,417,858.93 | 8,698,865,257.41 | 8,703,613,632.87 | | 非流动负债合计 | 860,603,955.74 | 866,722,844.84 | 965,608,037.41 | 960,581,840.54 | | 负债合计 | 9,222,492,235.61 | 10,222,140,703.77 | 9,664,473,294.82 | 9,664,195,473.41 | | 归属于母公司股东权益合计 | 5,305,603,858.88 | 5,241,910,143.01 | 5,113,159,822.71 | 5,041,927,639.72 | | 股东权益合计 | 5,597,551,262.18 | 5,533,292,290.43 | 5,486,917,083.05 | 5,412,214,197.96 | | 负债和股东权益合计 | 14,820,043,497.79 | 15,755,432,994.2 | 15,151,390,377.87 | 15,076,409,671.37 |
| 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 | 1,753,001,587.84 | 8,717,723,494.7 | 5,794,833,109.13 | 3,858,254,183.09 | | 经营活动现金流出小计 | 2,542,881,507.36 | 8,488,474,461.82 | 6,503,697,770.37 | 4,603,293,034.37 | | 经营活动产生的现金流量净额 | -789,879,919.52 | 229,249,032.88 | -708,864,661.24 | -745,038,851.28 | | 投资活动现金流入小计 | 56,022,728.44 | 115,260,759.69 | 56,051,470.36 | 35,508,683.35 | | 投资活动现金流出小计 | 329,662,383.25 | 678,097,741.02 | 527,709,345.85 | 272,391,125.99 | | 投资活动产生的现金流量净额 | -273,639,654.81 | -562,836,981.33 | -471,657,875.49 | -236,882,442.64 | | 筹资活动现金流入小计 | 64,950,000 | 272,000,000 | 222,000,000 | 172,000,000 | | 筹资活动现金流出小计 | 96,057,012.55 | 657,722,377.95 | 489,715,150.25 | 356,545,296.62 | | 筹资活动产生的现金流量净额 | -31,107,012.55 | -385,722,377.95 | -267,715,150.25 | -184,545,296.62 | | 汇率变动对现金及现金等价物的影响 | -15,655.07 | -2,579.24 | -204,960.21 | 56,269.7 | | 现金及现金等价物净增加额 | -1,094,642,241.95 | -719,312,905.64 | -1,448,442,647.19 | -1,166,410,320.84 | | 期末现金及现金等价物余额 | 1,950,838,290.72 | 3,045,480,532.67 | 2,316,350,791.12 | 2,598,383,117.47 |
|
