|
截至2025年第一季度实现净利润2.97亿元，每股收益0.43元。
截至2025年第一季度最新股东权益985954.21万元，未分配利润643189.22万元。
截至2025年第一季度最新总资产3105366.04万元，负债2119411.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,536,171,952.63 | 6,610,668,346.42 | 4,718,714,148.6 | 2,891,105,587.53 | | 营业总成本 | 1,175,958,653.78 | 5,059,614,688.6 | 3,556,785,791.17 | 2,218,767,823.3 | | 营业利润 | 378,401,815.98 | 1,541,306,243.12 | 1,200,976,627.47 | 692,250,608.77 | | 利润总额 | 378,750,275.98 | 1,578,358,515.95 | 1,202,257,429.17 | 693,578,727.14 | | 净利润 | 297,470,260.35 | 1,229,180,694.99 | 964,239,007.48 | 559,859,927.09 | | 其他综合收益 | - | -1,752,652.32 | - | - | | 综合收益总额 | 297,470,260.35 | 1,227,428,042.67 | 964,239,007.48 | 559,859,927.09 |
| 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 | 7,442,218,952.02 | 6,908,999,972.36 | 6,699,481,105.2 | 6,161,739,696.09 | | 非流动资产合计 | 23,611,441,447.71 | 23,799,012,752.03 | 23,442,500,049.67 | 23,421,967,196.19 | | 资产总计 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 | 29,583,706,892.28 | | 流动负债合计 | 6,737,357,714.13 | 6,847,478,520.46 | 6,190,497,909.89 | 6,211,123,158.47 | | 非流动负债合计 | 14,456,760,565.61 | 14,303,497,971.7 | 14,607,137,910.77 | 14,439,935,497.69 | | 负债合计 | 21,194,118,279.74 | 21,150,976,492.16 | 20,797,635,820.66 | 20,651,058,656.16 | | 归属于母公司股东权益合计 | 8,753,127,359.09 | 8,476,428,196.08 | 8,211,503,446.66 | 7,830,103,972.62 | | 股东权益合计 | 9,859,542,119.99 | 9,557,036,232.23 | 9,344,345,334.21 | 8,932,648,236.12 | | 负债和股东权益合计 | 31,053,660,399.73 | 30,708,012,724.39 | 30,141,981,154.87 | 29,583,706,892.28 |
| 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 | 1,516,188,913.93 | 4,479,881,529.65 | 3,616,173,563.29 | 2,400,385,455.92 | | 经营活动现金流出小计 | 1,141,733,008.54 | 3,402,529,155.44 | 2,495,774,060.56 | 1,765,811,458.49 | | 经营活动产生的现金流量净额 | 374,455,905.39 | 1,077,352,374.21 | 1,120,399,502.73 | 634,573,997.43 | | 投资活动现金流入小计 | 50,000,000 | 98,365,161.02 | 74,420,000 | 64,920,000 | | 投资活动现金流出小计 | 381,020,938.17 | 1,206,486,834.48 | 1,421,346,080.12 | 886,757,011.92 | | 投资活动产生的现金流量净额 | -331,020,938.17 | -1,108,121,673.46 | -1,346,926,080.12 | -821,837,011.92 | | 筹资活动现金流入小计 | 1,462,553,059.94 | 3,857,049,878.98 | 3,072,142,959.58 | 1,965,458,811.32 | | 筹资活动现金流出小计 | 962,683,679.46 | 4,160,986,760.04 | 2,935,718,252.83 | 1,927,797,810.44 | | 筹资活动产生的现金流量净额 | 499,869,380.48 | -303,936,881.06 | 136,424,706.75 | 37,661,000.88 | | 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 | 543,304,347.7 | -334,706,180.31 | -90,101,870.64 | -149,602,013.61 | | 期末现金及现金等价物余额 | 1,454,601,992.49 | 911,297,644.79 | 1,155,901,954.46 | 1,096,401,811.49 |
|
