|
截至2025年第一季度实现净利润0.40亿元，每股收益0.04元。
截至2025年第一季度最新股东权益503003.16万元，未分配利润187883.05万元。
截至2025年第一季度最新总资产1413141.36万元，负债910138.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,395,038,910.94 | 6,828,803,327.7 | 5,136,038,704.94 | 3,470,949,603.98 | | 营业总成本 | 1,319,656,053.43 | 6,716,098,180.35 | 4,905,349,453.61 | 3,279,981,314.97 | | 营业利润 | 50,041,445.06 | 34,121,433.91 | 123,043,722 | 90,596,705.58 | | 利润总额 | 52,099,579.56 | 55,345,814.84 | 143,664,074.79 | 111,488,250.26 | | 净利润 | 39,710,336.53 | 31,623,761.12 | 119,448,619.99 | 89,301,287.32 | | 其他综合收益 | -482,619.82 | 9,852,158.15 | -1,597,701.27 | 457,129.18 | | 综合收益总额 | 39,227,716.71 | 41,475,919.27 | 117,850,918.72 | 89,758,416.5 |
| 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 | 10,082,060,718.31 | 9,919,187,229.1 | 10,637,517,226.33 | 10,169,295,160.71 | | 非流动资产合计 | 4,049,352,839.5 | 4,124,435,922.14 | 4,025,794,509.95 | 3,980,322,841.66 | | 资产总计 | 14,131,413,557.81 | 14,043,623,151.24 | 14,663,311,736.28 | 14,149,618,002.37 | | 流动负债合计 | 6,426,244,772.57 | 6,123,793,504.12 | 6,609,502,985.92 | 6,090,614,820.18 | | 非流动负债合计 | 2,675,137,163.29 | 2,941,330,804.14 | 2,999,155,741.85 | 2,949,679,440.38 | | 负债合计 | 9,101,381,935.86 | 9,065,124,308.26 | 9,608,658,727.77 | 9,040,294,260.56 | | 归属于母公司股东权益合计 | 4,940,214,499.17 | 4,893,915,983.74 | 4,964,851,260.01 | 5,022,748,184.31 | | 股东权益合计 | 5,030,031,621.95 | 4,978,498,842.98 | 5,054,653,008.51 | 5,109,323,741.81 | | 负债和股东权益合计 | 14,131,413,557.81 | 14,043,623,151.24 | 14,663,311,736.28 | 14,149,618,002.37 |
| 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 | 1,520,029,126.14 | 7,683,684,353.01 | 5,186,117,871.25 | 3,351,063,359.83 | | 经营活动现金流出小计 | 1,902,381,398.23 | 7,368,093,474.15 | 6,690,039,144.19 | 4,781,813,482.75 | | 经营活动产生的现金流量净额 | -382,352,272.09 | 315,590,878.86 | -1,503,921,272.94 | -1,430,750,122.92 | | 投资活动现金流入小计 | 1,676,220,849.44 | 5,358,615,693.7 | 3,031,093,396.74 | 812,617,908.85 | | 投资活动现金流出小计 | 2,318,486,540.73 | 4,491,992,207.87 | 2,874,292,320.51 | 207,465,726.34 | | 投资活动产生的现金流量净额 | -642,265,691.29 | 866,623,485.83 | 156,801,076.23 | 605,152,182.51 | | 筹资活动现金流入小计 | 462,157,300.29 | 2,108,143,316.78 | 2,430,210,215.81 | 1,819,605,712.02 | | 筹资活动现金流出小计 | 178,119,372.1 | 2,960,524,839.08 | 1,246,555,768.94 | 903,602,056.06 | | 筹资活动产生的现金流量净额 | 284,037,928.19 | -852,381,522.3 | 1,183,654,446.87 | 916,003,655.96 | | 汇率变动对现金及现金等价物的影响 | - | 2,591,522.59 | -589,524.29 | 489,627.05 | | 现金及现金等价物净增加额 | -740,580,035.19 | 332,424,364.98 | -164,055,274.13 | 90,895,342.6 | | 期末现金及现金等价物余额 | 1,588,147,763.29 | 2,328,727,798.48 | 1,832,248,159.37 | 2,087,198,776.1 |
|
