截至2025年第一季度实现净利润5.18亿元,每股收益0.24元。
截至2025年第一季度最新股东权益724243.52万元,未分配利润502321.19万元。
截至2025年第一季度最新总资产893109.97万元,负债168866.45万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,352,807,839.06 | 5,118,192,932.04 | 3,927,588,266.4 | 2,555,157,356.09 | 营业总成本 | 814,292,289.39 | 3,457,331,556.49 | 2,590,303,050.14 | 1,720,331,116.42 | 营业利润 | 532,011,928.99 | 1,674,756,481.29 | 1,327,136,975.58 | 841,593,654.02 | 利润总额 | 531,507,371.15 | 1,673,252,372.31 | 1,326,784,697.41 | 842,140,572.25 | 净利润 | 517,893,257.3 | 1,627,575,293.28 | 1,280,286,442.72 | 809,043,944 | 其他综合收益 | 132,806,240.06 | 7,876,000.52 | -126,454,597.59 | -221,648,306.65 | 综合收益总额 | 650,699,497.36 | 1,635,451,293.8 | 1,153,831,845.13 | 587,395,637.35 |
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 | 5,704,133,577.9 | 5,090,557,618.45 | 4,875,298,467.41 | 4,802,583,621.9 | 非流动资产合计 | 3,226,966,094.28 | 2,935,821,813.98 | 2,639,286,892.16 | 2,401,260,306.21 | 资产总计 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 | 7,203,843,928.11 | 流动负债合计 | 1,572,082,533.23 | 1,381,640,406.8 | 1,383,261,288.84 | 1,433,650,763.53 | 非流动负债合计 | 116,581,968.53 | 97,960,062.56 | 75,451,085.32 | 79,691,063.85 | 负债合计 | 1,688,664,501.76 | 1,479,600,469.36 | 1,458,712,374.16 | 1,513,341,827.38 | 归属于母公司股东权益合计 | 7,243,874,327.43 | 6,547,972,198.88 | 6,057,064,468.64 | 5,691,660,517 | 股东权益合计 | 7,242,435,170.42 | 6,546,778,963.07 | 6,055,872,985.41 | 5,690,502,100.73 | 负债和股东权益合计 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 | 7,203,843,928.11 |
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 | 1,220,634,231.03 | 5,747,228,000.18 | 4,373,879,311.84 | 2,942,224,376.19 | 经营活动现金流出小计 | 829,954,237.22 | 3,993,414,782 | 3,141,088,990.95 | 2,018,729,197.07 | 经营活动产生的现金流量净额 | 390,679,993.81 | 1,753,813,218.18 | 1,232,790,320.89 | 923,495,179.12 | 投资活动现金流入小计 | 76,333,128.28 | 85,685,346.38 | 63,929,280.34 | 62,726,117.06 | 投资活动现金流出小计 | 161,410,636.47 | 995,986,438.91 | 732,698,590.61 | 565,503,814.82 | 投资活动产生的现金流量净额 | -85,077,508.19 | -910,301,092.53 | -668,769,310.27 | -502,777,697.76 | 筹资活动现金流入小计 | 44,948,868.48 | 55,246,095.02 | 54,110,195.02 | 54,110,195.02 | 筹资活动现金流出小计 | 4,151,832.16 | 455,011,172.18 | 438,051,486.44 | 221,578,300.83 | 筹资活动产生的现金流量净额 | 40,797,036.32 | -399,765,077.16 | -383,941,291.42 | -167,468,105.81 | 汇率变动对现金及现金等价物的影响 | -278,536.89 | 2,929,110.66 | -2,300,643.51 | 1,282,086.86 | 现金及现金等价物净增加额 | 346,120,985.05 | 446,676,159.15 | 177,779,075.69 | 254,531,462.41 | 期末现金及现金等价物余额 | 3,594,234,883.63 | 3,248,113,898.58 | 2,979,216,815.12 | 3,055,969,201.84 |
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