|
截至2025年第一季度实现净利润1.95亿元，每股收益0.13元。
截至2025年第一季度最新股东权益872906.80万元，未分配利润384651.91万元。
截至2025年第一季度最新总资产2201699.59万元，负债1328792.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 828,204,134.7 | 3,398,572,272.66 | 2,543,962,357.96 | 1,660,506,740.32 | | 营业总成本 | 590,887,587.05 | 2,614,694,363.43 | 1,943,060,418.81 | 1,293,565,416.73 | | 营业利润 | 239,561,656.4 | 703,996,899.28 | 648,158,421.93 | 390,013,727.65 | | 利润总额 | 239,596,468.47 | 706,139,517.29 | 649,523,506.83 | 391,058,983.14 | | 净利润 | 195,427,451.39 | 600,743,364 | 533,018,881.32 | 323,733,601.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 195,427,451.39 | 600,743,364 | 533,018,881.32 | 323,733,601.98 |
| 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 | 4,320,055,265.45 | 4,123,624,060.69 | 4,240,627,567.55 | 4,168,970,905.64 | | 非流动资产合计 | 17,696,940,649.21 | 17,865,148,874.75 | 18,163,784,710.98 | 18,346,241,937.56 | | 资产总计 | 22,016,995,914.66 | 21,988,772,935.44 | 22,404,412,278.53 | 22,515,212,843.2 | | 流动负债合计 | 2,141,517,359.2 | 2,658,377,775.47 | 2,793,002,586.34 | 3,074,913,962.38 | | 非流动负债合计 | 11,146,410,544.48 | 10,801,604,726.99 | 10,997,436,634.71 | 11,039,186,594.42 | | 负债合计 | 13,287,927,903.68 | 13,459,982,502.46 | 13,790,439,221.05 | 14,114,100,556.8 | | 归属于母公司股东权益合计 | 8,242,474,521.17 | 8,052,817,092.46 | 8,117,917,924.03 | 7,913,311,756.42 | | 股东权益合计 | 8,729,068,010.98 | 8,528,790,432.98 | 8,613,973,057.48 | 8,401,112,286.4 | | 负债和股东权益合计 | 22,016,995,914.66 | 21,988,772,935.44 | 22,404,412,278.53 | 22,515,212,843.2 |
| 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 | 810,572,243.15 | 3,467,805,946.92 | 2,582,988,602.32 | 1,575,521,937.26 | | 经营活动现金流出小计 | 538,466,226.08 | 2,029,335,458.3 | 1,528,256,816.71 | 1,032,150,510.12 | | 经营活动产生的现金流量净额 | 272,106,017.07 | 1,438,470,488.62 | 1,054,731,785.61 | 543,371,427.14 | | 投资活动现金流入小计 | 1,243.38 | 12,969,263.15 | 12,921,679.46 | 10,874,661.13 | | 投资活动现金流出小计 | 115,585,339.4 | 370,135,830.21 | 292,150,411.19 | 216,793,479.52 | | 投资活动产生的现金流量净额 | -115,584,096.02 | -357,166,567.06 | -279,228,731.73 | -205,918,818.39 | | 筹资活动现金流入小计 | 653,849,589.09 | 3,942,104,400.05 | 3,275,503,155.28 | 2,346,295,540.9 | | 筹资活动现金流出小计 | 756,526,966.04 | 5,188,150,191.17 | 4,019,023,219.27 | 2,699,038,595.23 | | 筹资活动产生的现金流量净额 | -102,677,376.95 | -1,246,045,791.12 | -743,520,063.99 | -352,743,054.33 | | 汇率变动对现金及现金等价物的影响 | -2,738.56 | 17,235.91 | -3,867.84 | 5,659.24 | | 现金及现金等价物净增加额 | 53,841,805.54 | -164,724,633.65 | 31,979,122.05 | -15,284,786.34 | | 期末现金及现金等价物余额 | 921,652,128.82 | 867,810,323.28 | 1,064,514,078.98 | 1,017,250,170.59 |
|
