|
截至2025年第一季度实现净利润2.31亿元，每股收益0.36元。
截至2025年第一季度最新股东权益750270.16万元，未分配利润296172.89万元。
截至2025年第一季度最新总资产1274587.81万元，负债524317.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,140,711,583.07 | 3,779,650,570.21 | 2,306,360,294.98 | 1,356,280,864.35 | | 营业总成本 | 830,982,139.37 | 3,194,113,865.43 | 1,994,309,050.15 | 1,159,967,337.46 | | 营业利润 | 277,601,134.22 | 507,689,866.21 | 293,810,160.86 | 191,594,265.42 | | 利润总额 | 278,217,775.75 | 515,751,776.76 | 302,624,167.98 | 193,492,417.64 | | 净利润 | 230,953,964.97 | 473,874,867.06 | 282,004,183.93 | 173,870,382.48 | | 其他综合收益 | -261,602.36 | 38,157.89 | -312,985.76 | -162,419.34 | | 综合收益总额 | 230,692,362.61 | 473,913,024.95 | 281,691,198.17 | 173,707,963.14 |
| 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 | 8,392,870,658.49 | 7,735,259,838.58 | 8,203,963,719.13 | 7,315,555,076.57 | | 非流动资产合计 | 4,353,007,443.42 | 3,826,689,552.56 | 3,360,649,119.07 | 3,221,842,210.43 | | 资产总计 | 12,745,878,101.91 | 11,561,949,391.14 | 11,564,612,838.2 | 10,537,397,287 | | 流动负债合计 | 3,436,894,571.51 | 3,528,417,172.64 | 3,893,708,911 | 3,018,709,786.42 | | 非流动负债合计 | 1,806,281,907.05 | 761,522,957.76 | 591,116,493.24 | 546,883,301.65 | | 负债合计 | 5,243,176,478.56 | 4,289,940,130.4 | 4,484,825,404.24 | 3,565,593,088.07 | | 归属于母公司股东权益合计 | 7,502,701,623.35 | 7,272,009,260.74 | 7,079,787,433.96 | 6,971,804,198.93 | | 股东权益合计 | 7,502,701,623.35 | 7,272,009,260.74 | 7,079,787,433.96 | 6,971,804,198.93 | | 负债和股东权益合计 | 12,745,878,101.91 | 11,561,949,391.14 | 11,564,612,838.2 | 10,537,397,287 |
| 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 | 1,030,436,714.35 | 5,117,057,005.46 | 3,611,223,055.44 | 2,287,971,087.4 | | 经营活动现金流出小计 | 1,308,322,031.4 | 4,033,606,015.61 | 3,059,654,992.49 | 2,040,659,959.4 | | 经营活动产生的现金流量净额 | -277,885,317.05 | 1,083,450,989.85 | 551,568,062.95 | 247,311,128 | | 投资活动现金流入小计 | 70,616,144.01 | 5,012,761,804.1 | 5,379,955,436.81 | 3,345,264,329.15 | | 投资活动现金流出小计 | 451,567,504.82 | 4,794,891,725.56 | 4,754,515,981.34 | 3,345,702,787.48 | | 投资活动产生的现金流量净额 | -380,951,360.81 | 217,870,078.54 | 625,439,455.47 | -438,458.33 | | 筹资活动现金流入小计 | 1,045,063,675.9 | 354,400,822.88 | - | - | | 筹资活动现金流出小计 | 62,874,726.88 | 678,103,633.22 | 584,998,815.75 | 550,707,144.22 | | 筹资活动产生的现金流量净额 | 982,188,949.02 | -323,702,810.34 | -584,998,815.75 | -550,707,144.22 | | 汇率变动对现金及现金等价物的影响 | 35,471,705.35 | -42,793,329.51 | -36,342,690.31 | -22,551,310.89 | | 现金及现金等价物净增加额 | 358,823,976.51 | 934,824,928.54 | 555,666,012.36 | -326,385,785.44 | | 期末现金及现金等价物余额 | 3,195,277,573.93 | 2,836,453,597.42 | 2,457,294,681.24 | 1,575,242,883.44 |
|
