|
截至2025年第一季度实现净利润1.24亿元，每股收益0.23元。
截至2025年第一季度最新股东权益2114531.57万元，未分配利润244350.85万元。
截至2025年第一季度最新总资产2468986.84万元，负债354455.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 775,769,935.75 | 2,957,911,554.76 | 2,215,083,356.3 | 1,444,292,958.19 | | 营业总成本 | 619,368,581.39 | 2,361,273,032.48 | 1,806,773,748.37 | 1,153,083,688.62 | | 营业利润 | 161,685,700.77 | 551,561,171.61 | 389,098,019.4 | 280,514,424.87 | | 利润总额 | 158,040,889.01 | 548,015,229.03 | 387,371,747.02 | 280,867,987.8 | | 净利润 | 124,318,691.92 | 474,589,331.67 | 338,433,720.91 | 244,107,412.58 | | 其他综合收益 | 3,862,477.8 | -5,486,780.85 | 216,838.63 | -2,793,036.93 | | 综合收益总额 | 128,181,169.72 | 469,102,550.82 | 338,650,559.54 | 241,314,375.65 |
| 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 | 12,947,798,435.28 | 7,386,914,396.78 | 6,812,364,351.97 | 6,827,315,489.34 | | 非流动资产合计 | 11,742,069,967.9 | 11,634,562,952.86 | 11,517,671,650.76 | 11,495,376,904.67 | | 资产总计 | 24,689,868,403.18 | 19,021,477,349.64 | 18,330,036,002.73 | 18,322,692,394.01 | | 流动负债合计 | 2,538,495,884.89 | 2,917,855,546.03 | 2,374,106,190.4 | 2,454,447,009.6 | | 非流动负债合计 | 1,006,056,817.1 | 1,002,549,593.88 | 966,745,562.18 | 977,655,951.1 | | 负债合计 | 3,544,552,701.99 | 3,920,405,139.91 | 3,340,851,752.58 | 3,432,102,960.7 | | 归属于母公司股东权益合计 | 17,563,815,224.81 | 11,507,005,495.25 | 11,386,757,208.87 | 11,284,837,279.05 | | 股东权益合计 | 21,145,315,701.19 | 15,101,072,209.73 | 14,989,184,250.15 | 14,890,589,433.31 | | 负债和股东权益合计 | 24,689,868,403.18 | 19,021,477,349.64 | 18,330,036,002.73 | 18,322,692,394.01 |
| 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 | 744,764,366.48 | 3,351,448,965.93 | 2,455,832,300.56 | 1,608,127,866.85 | | 经营活动现金流出小计 | 657,274,979.57 | 2,530,519,633.51 | 1,779,816,342.83 | 1,172,669,454.66 | | 经营活动产生的现金流量净额 | 87,489,386.91 | 820,929,332.42 | 676,015,957.73 | 435,458,412.19 | | 投资活动现金流入小计 | - | 20,252,268.74 | 30,046,199 | 30,000,000 | | 投资活动现金流出小计 | 305,227,020.78 | 843,313,170.45 | 643,949,366.3 | 564,671,303.37 | | 投资活动产生的现金流量净额 | -305,227,020.78 | -823,060,901.71 | -613,903,167.3 | -534,671,303.37 | | 筹资活动现金流入小计 | 6,293,622,576.95 | 1,889,290,806.48 | 1,295,208,915.3 | 1,295,208,915.3 | | 筹资活动现金流出小计 | 628,364,962.17 | 1,739,798,822.61 | 1,708,887,914.21 | 1,588,725,494.28 | | 筹资活动产生的现金流量净额 | 5,665,257,614.78 | 149,491,983.87 | -413,678,998.91 | -293,516,578.98 | | 汇率变动对现金及现金等价物的影响 | 2,366,523.99 | 24,824,735.62 | -28,144,057.36 | 10,726,976.8 | | 现金及现金等价物净增加额 | 5,449,886,504.9 | 172,185,150.2 | -379,710,265.84 | -382,002,493.36 | | 期末现金及现金等价物余额 | 10,635,851,218.02 | 5,185,964,713.12 | 4,634,069,297.08 | 4,631,777,069.56 |
|
