截至2025年第一季度实现净利润1.12亿元,每股收益0.07元。
截至2025年第一季度最新股东权益965391.88万元,未分配利润465693.30万元。
截至2025年第一季度最新总资产1656075.58万元,负债690683.70万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,485,073,054.21 | 16,758,313,911.83 | 11,886,684,325.37 | 7,298,581,141.63 | 营业总成本 | 3,458,959,179.35 | 16,457,674,045.83 | 11,650,091,618.37 | 7,292,287,131.84 | 营业利润 | 60,878,191.49 | 550,614,854.8 | 412,139,666 | 141,694,172.54 | 利润总额 | 66,775,880.31 | 569,171,945.32 | 426,170,345.31 | 147,472,510.76 | 净利润 | 111,747,091.11 | 779,832,052.13 | 533,273,192.35 | 241,006,995.79 | 其他综合收益 | 338,397.11 | -609,694.23 | 209,287.1 | -2,756,946.86 | 综合收益总额 | 112,085,488.22 | 779,222,357.9 | 533,482,479.45 | 238,250,048.93 |
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 | 11,524,148,805.44 | 11,483,592,739.15 | 11,375,709,867.62 | 11,485,076,984.94 | 非流动资产合计 | 5,036,606,967.43 | 5,044,991,029.53 | 4,769,518,197.22 | 4,283,567,992.38 | 资产总计 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 | 15,768,644,977.32 | 流动负债合计 | 6,698,343,676.17 | 6,781,333,041.59 | 6,551,180,306.1 | 6,470,095,618.13 | 非流动负债合计 | 208,493,305.76 | 219,292,130.83 | 273,476,792.31 | 289,587,519.53 | 负债合计 | 6,906,836,981.93 | 7,000,625,172.42 | 6,824,657,098.41 | 6,759,683,137.66 | 归属于母公司股东权益合计 | 6,727,649,705.48 | 6,678,546,643.09 | 6,559,641,762.03 | 6,412,748,166 | 股东权益合计 | 9,653,918,790.94 | 9,527,958,596.26 | 9,320,570,966.43 | 9,008,961,839.66 | 负债和股东权益合计 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 | 15,768,644,977.32 |
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 | 4,119,659,659.6 | 18,225,313,288.43 | 12,759,567,013.33 | 7,345,264,047.89 | 经营活动现金流出小计 | 5,170,797,332 | 17,894,823,508.65 | 13,389,911,472.88 | 8,901,536,587.02 | 经营活动产生的现金流量净额 | -1,051,137,672.4 | 330,489,779.78 | -630,344,459.55 | -1,556,272,539.13 | 投资活动现金流入小计 | 397,802,302.14 | 696,542,238.48 | 114,007,864.21 | 32,692,057.72 | 投资活动现金流出小计 | 356,764,424.71 | 2,406,331,548.41 | 1,741,919,222.68 | 805,124,096.28 | 投资活动产生的现金流量净额 | 41,037,877.43 | -1,709,789,309.93 | -1,627,911,358.47 | -772,432,038.56 | 筹资活动现金流入小计 | 415,809,412.78 | 1,687,980,957.42 | 1,651,042,974.52 | 1,457,918,578.61 | 筹资活动现金流出小计 | 119,161,424.99 | 2,018,445,406.94 | 1,386,159,589.68 | 578,455,680.76 | 筹资活动产生的现金流量净额 | 296,647,987.79 | -330,464,449.52 | 264,883,384.84 | 879,462,897.85 | 汇率变动对现金及现金等价物的影响 | 3,350,542.49 | 13,757,411.42 | 636,315.53 | 1,205,300.5 | 现金及现金等价物净增加额 | -710,101,264.69 | -1,696,006,568.25 | -1,992,736,117.65 | -1,448,036,379.34 | 期末现金及现金等价物余额 | 1,809,586,425.64 | 2,519,687,690.33 | 2,222,958,140.93 | 2,767,657,879.24 |
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