|
截至2025年第一季度实现净利润1.18亿元，每股收益0.12元。
截至2025年第一季度最新股东权益596946.21万元，未分配利润303463.21万元。
截至2025年第一季度最新总资产838369.19万元，负债241422.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,210,737,010.33 | 5,696,392,915.14 | 4,224,507,623.37 | 2,804,381,715.94 | | 营业总成本 | 1,055,217,522.46 | 5,027,459,130.74 | 3,760,371,881.5 | 2,464,793,533.39 | | 营业利润 | 128,007,533.87 | 761,320,252.07 | 497,840,100.84 | 389,389,963.16 | | 利润总额 | 127,129,444.18 | 760,870,554.39 | 500,034,677.35 | 393,698,660.34 | | 净利润 | 118,196,697.72 | 665,828,708.59 | 433,621,178.81 | 340,920,239.57 | | 其他综合收益 | -236,390.4 | 5,983,322.95 | 2,604,989.95 | 1,701,013.44 | | 综合收益总额 | 117,960,307.32 | 671,812,031.54 | 436,226,168.76 | 342,621,253.01 |
| 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 | 5,445,396,038.62 | 5,444,524,918.9 | 5,112,146,538.62 | 5,342,143,970.19 | | 非流动资产合计 | 2,938,295,889.13 | 2,849,408,838.21 | 2,717,136,489.56 | 2,674,221,370.62 | | 资产总计 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 | 8,016,365,340.81 | | 流动负债合计 | 2,232,779,558.06 | 2,275,928,357.73 | 2,122,531,240.52 | 2,415,792,227.81 | | 非流动负债合计 | 181,450,233.13 | 166,000,877.21 | 80,491,552.34 | 76,545,876.4 | | 负债合计 | 2,414,229,791.19 | 2,441,929,234.94 | 2,203,022,792.86 | 2,492,338,104.21 | | 归属于母公司股东权益合计 | 5,749,045,366.35 | 5,638,561,966.18 | 5,422,150,293.77 | 5,327,252,460.25 | | 股东权益合计 | 5,969,462,136.56 | 5,852,004,522.17 | 5,626,260,235.32 | 5,524,027,236.6 | | 负债和股东权益合计 | 8,383,691,927.75 | 8,293,933,757.11 | 7,829,283,028.18 | 8,016,365,340.81 |
| 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 | 1,091,165,186.64 | 5,109,367,613.68 | 4,295,672,966.96 | 2,773,914,842.03 | | 经营活动现金流出小计 | 1,161,543,789.07 | 4,252,046,005.82 | 4,092,372,778.67 | 2,654,231,178.86 | | 经营活动产生的现金流量净额 | -70,378,602.43 | 857,321,607.86 | 203,300,188.29 | 119,683,663.17 | | 投资活动现金流入小计 | 589,323,696.36 | 1,289,305,684.78 | 972,124,100.13 | 825,716,306.65 | | 投资活动现金流出小计 | 323,103,206.18 | 1,507,170,347.99 | 825,018,919.92 | 645,582,828.97 | | 投资活动产生的现金流量净额 | 266,220,490.18 | -217,864,663.21 | 147,105,180.21 | 180,133,477.68 | | 筹资活动现金流入小计 | 8,454,803.04 | 231,690,226.97 | 252,929,458.55 | 119,399,399.85 | | 筹资活动现金流出小计 | 135,548,266.13 | 541,869,159.14 | 455,076,160.98 | 365,780,765.91 | | 筹资活动产生的现金流量净额 | -127,093,463.09 | -310,178,932.17 | -202,146,702.43 | -246,381,366.06 | | 汇率变动对现金及现金等价物的影响 | -600,282.1 | 22,726,458.63 | -13,796,737.34 | 6,087,521.58 | | 现金及现金等价物净增加额 | 68,148,142.56 | 352,004,471.11 | 134,461,928.73 | 59,523,296.37 | | 期末现金及现金等价物余额 | 1,588,718,918.44 | 1,520,570,775.88 | 1,303,028,233.5 | 1,228,089,601.14 |
|
