|
截至2025年第一季度实现净利润5.51亿元，每股收益0.29元。
截至2025年第一季度最新股东权益1078622.36万元，未分配利润828294.05万元。
截至2025年第一季度最新总资产2398792.63万元，负债1320170.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,222,307,561.29 | 18,558,576,657.65 | 13,581,468,385.01 | 9,567,007,862.77 | | 营业总成本 | 4,585,841,206.31 | 16,367,058,360.1 | 12,619,251,152.26 | 8,923,011,604.11 | | 营业利润 | 657,048,118.56 | 2,116,315,142.09 | 1,012,638,485.28 | 709,928,666.11 | | 利润总额 | 657,025,610.34 | 2,123,666,418.42 | 1,013,878,665.14 | 713,672,759.18 | | 净利润 | 551,048,304.47 | 1,828,133,543.23 | 916,926,853.18 | 635,723,567.87 | | 其他综合收益 | 13,557,127.19 | 5,736,505.94 | 3,079,734.08 | -30,935,966.42 | | 综合收益总额 | 564,605,431.66 | 1,833,870,049.17 | 920,006,587.26 | 604,787,601.45 |
| 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 | 16,416,732,858.82 | 16,572,572,506.22 | 13,957,438,328.94 | 14,574,314,983.78 | | 非流动资产合计 | 7,571,193,490.47 | 7,638,975,321.95 | 7,145,481,180.13 | 6,805,041,905.02 | | 资产总计 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.8 | | 流动负债合计 | 12,449,595,274.61 | 13,197,188,925.77 | 11,199,339,707.02 | 11,648,871,468.56 | | 非流动负债合计 | 752,107,448.11 | 744,463,391.25 | 547,706,652.78 | 647,430,177.61 | | 负债合计 | 13,201,702,722.72 | 13,941,652,317.02 | 11,747,046,359.8 | 12,296,301,646.17 | | 归属于母公司股东权益合计 | 10,517,283,682.45 | 10,081,922,239.99 | 9,185,277,332.43 | 8,902,181,643.43 | | 股东权益合计 | 10,786,223,626.57 | 10,269,895,511.15 | 9,355,873,149.27 | 9,083,055,242.63 | | 负债和股东权益合计 | 23,987,926,349.29 | 24,211,547,828.17 | 21,102,919,509.07 | 21,379,356,888.8 |
| 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 | 6,017,912,365.64 | 21,676,330,307.15 | 15,140,624,595.29 | 10,069,514,363.83 | | 经营活动现金流出小计 | 5,753,029,340.82 | 18,153,949,916.44 | 13,931,256,170.18 | 8,722,053,704.15 | | 经营活动产生的现金流量净额 | 264,883,024.82 | 3,522,380,390.71 | 1,209,368,425.11 | 1,347,460,659.68 | | 投资活动现金流入小计 | 229,629,010.05 | 1,139,864,265.88 | 1,377,842,544.87 | 601,333,834.79 | | 投资活动现金流出小计 | 830,711,201.93 | 2,672,056,190.12 | 3,426,452,390.11 | 2,204,162,269.7 | | 投资活动产生的现金流量净额 | -601,082,191.88 | -1,532,191,924.24 | -2,048,609,845.24 | -1,602,828,434.91 | | 筹资活动现金流入小计 | 596,344,833.36 | 2,641,391,442.31 | 2,547,976,117.33 | 1,921,861,946.18 | | 筹资活动现金流出小计 | 895,648,361.4 | 5,617,713,165.75 | 5,101,856,889.49 | 3,915,492,219.61 | | 筹资活动产生的现金流量净额 | -299,303,528.04 | -2,976,321,723.44 | -2,553,880,772.16 | -1,993,630,273.43 | | 汇率变动对现金及现金等价物的影响 | 101,203,930.56 | 38,160,760.66 | 48,893,225.13 | -20,771,819.18 | | 现金及现金等价物净增加额 | -534,298,764.54 | -947,972,496.31 | -3,344,228,967.16 | -2,269,769,867.84 | | 期末现金及现金等价物余额 | 3,708,123,860.85 | 4,242,422,625.39 | 1,846,166,154.54 | 2,920,274,189.72 |
|
