|
截至2025年第一季度实现净利润3.24亿元，每股收益0.17元。
截至2025年第一季度最新股东权益1417256.97万元，未分配利润804804.79万元。
截至2025年第一季度最新总资产1663892.10万元，负债246635.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 867,612,696.57 | 4,379,196,621.38 | 3,490,648,261.92 | 1,652,707,481.28 | | 营业总成本 | 553,612,323.28 | 3,124,967,498.36 | 2,431,324,369.49 | 1,256,230,119.09 | | 营业利润 | 397,453,634.36 | 1,379,582,398.07 | 1,221,897,862.21 | 538,957,923.71 | | 利润总额 | 384,573,318.12 | 1,338,612,677.84 | 1,198,760,719.63 | 533,917,453.5 | | 净利润 | 323,831,368.05 | 1,155,469,792.25 | 1,011,158,954.78 | 448,775,270.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 323,831,368.05 | 1,155,469,792.25 | 1,011,158,954.78 | 448,775,270.53 |
| 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 | 10,549,823,747.89 | 9,616,191,068.19 | 9,266,229,186.62 | 9,017,925,039.32 | | 非流动资产合计 | 6,089,097,203.46 | 6,693,760,287.1 | 6,835,377,216.56 | 6,619,611,473.32 | | 资产总计 | 16,638,920,951.35 | 16,309,951,355.29 | 16,101,606,403.18 | 15,637,536,512.64 | | 流动负债合计 | 2,368,375,746.29 | 2,360,122,055.57 | 2,290,640,060.73 | 2,334,324,560.24 | | 非流动负债合计 | 97,975,500.1 | 103,103,316.3 | 99,869,441.1 | 97,471,992.18 | | 负债合计 | 2,466,351,246.39 | 2,463,225,371.87 | 2,390,509,501.83 | 2,431,796,552.42 | | 归属于母公司股东权益合计 | 12,172,136,621.05 | 11,858,784,465.45 | 11,697,012,439.64 | 11,249,886,779.25 | | 股东权益合计 | 14,172,569,704.96 | 13,846,725,983.42 | 13,711,096,901.35 | 13,205,739,960.22 | | 负债和股东权益合计 | 16,638,920,951.35 | 16,309,951,355.29 | 16,101,606,403.18 | 15,637,536,512.64 |
| 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 | 852,081,503.32 | 5,013,380,402.04 | 3,607,081,412.92 | 2,327,666,374.54 | | 经营活动现金流出小计 | 837,902,921.61 | 3,954,035,240.16 | 3,147,371,986.37 | 2,006,330,158.84 | | 经营活动产生的现金流量净额 | 14,178,581.71 | 1,059,345,161.88 | 459,709,426.55 | 321,336,215.7 | | 投资活动现金流入小计 | 4,322,547,185.36 | 23,774,024,671.66 | 18,045,530,207.37 | 11,855,599,931.05 | | 投资活动现金流出小计 | 4,679,214,264.92 | 23,683,948,699.82 | 18,026,990,442.39 | 10,684,839,016.69 | | 投资活动产生的现金流量净额 | -356,667,079.56 | 90,075,971.84 | 18,539,764.98 | 1,170,760,914.36 | | 筹资活动现金流入小计 | 278,704,844.44 | 612,749,571.01 | 316,281,000 | 316,281,000 | | 筹资活动现金流出小计 | 197,612,869.43 | 1,393,182,691.85 | 944,076,396.8 | 771,845,374.61 | | 筹资活动产生的现金流量净额 | 81,091,975.01 | -780,433,120.84 | -627,795,396.8 | -455,564,374.61 | | 汇率变动对现金及现金等价物的影响 | 75,438.63 | -52,406.71 | -45,954.89 | -97,151 | | 现金及现金等价物净增加额 | -261,321,084.21 | 368,935,606.17 | -149,592,160.16 | 1,036,435,604.45 | | 期末现金及现金等价物余额 | 1,096,939,137.47 | 1,358,260,221.68 | 839,732,455.35 | 2,025,760,219.96 |
|
