|
截至2025年第一季度实现净利润5.33亿元，每股收益0.05元。
截至2025年第一季度最新股东权益3825853.26万元，未分配利润847122.00万元。
截至2025年第一季度最新总资产11091259.24万元，负债7265405.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,241,699,419.57 | 20,049,988,923.69 | 13,865,952,724.44 | 9,133,516,434.54 | | 营业总成本 | 3,531,371,152 | 16,701,843,093.89 | 11,427,391,947.75 | 7,616,131,612.27 | | 营业利润 | 671,944,306.99 | 4,852,237,640.19 | 4,209,299,963.31 | 1,576,515,738.35 | | 利润总额 | 696,658,244.72 | 4,882,397,416.54 | 4,209,410,015.65 | 1,574,829,167.7 | | 净利润 | 532,721,568.53 | 4,144,467,318.33 | 3,693,440,052.57 | 1,233,838,455.42 | | 其他综合收益 | 310,490.17 | -108,701,923.27 | -633,965.07 | -15,107,266.78 | | 综合收益总额 | 533,032,058.7 | 4,035,765,395.06 | 3,692,806,087.5 | 1,218,731,188.64 |
| 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 | 32,135,238,254.39 | 32,092,090,401.69 | 29,597,559,863.87 | 29,791,651,946.58 | | 非流动资产合计 | 78,777,354,104.95 | 79,090,935,813.65 | 80,813,263,440.44 | 81,177,950,184.86 | | 资产总计 | 110,912,592,359.34 | 111,183,026,215.34 | 110,410,823,304.31 | 110,969,602,131.44 | | 流动负债合计 | 30,412,430,075.82 | 29,799,998,750.1 | 29,369,424,438.19 | 30,957,092,680.84 | | 非流动负债合计 | 42,241,629,674.58 | 42,218,369,956.95 | 40,985,130,927.19 | 41,232,203,570.62 | | 负债合计 | 72,654,059,750.4 | 72,018,368,707.05 | 70,354,555,365.38 | 72,189,296,251.46 | | 归属于母公司股东权益合计 | 29,736,667,748.15 | 30,784,081,491.98 | 31,480,271,028.74 | 29,218,891,545.06 | | 股东权益合计 | 38,258,532,608.94 | 39,164,657,508.29 | 40,056,267,938.93 | 38,780,305,879.98 | | 负债和股东权益合计 | 110,912,592,359.34 | 111,183,026,215.34 | 110,410,823,304.31 | 110,969,602,131.44 |
| 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 | 3,686,981,209.37 | 16,889,305,722.69 | 11,714,634,985.54 | 7,676,621,841.72 | | 经营活动现金流出小计 | 3,299,995,450.45 | 12,806,505,757.27 | 9,757,527,846.22 | 6,667,136,091.91 | | 经营活动产生的现金流量净额 | 386,985,758.92 | 4,082,799,965.42 | 1,957,107,139.32 | 1,009,485,749.81 | | 投资活动现金流入小计 | 862,825,572.46 | 4,749,460,558.23 | 3,675,754,393.43 | 363,536,486.03 | | 投资活动现金流出小计 | 1,168,013,286.85 | 4,266,858,352.86 | 3,233,107,840.07 | 2,591,777,586.61 | | 投资活动产生的现金流量净额 | -305,187,714.39 | 482,602,205.37 | 442,646,553.36 | -2,228,241,100.58 | | 筹资活动现金流入小计 | 5,804,138,262.42 | 20,263,567,684.54 | 11,280,267,315.82 | 8,403,641,855.49 | | 筹资活动现金流出小计 | 5,740,491,987.04 | 24,318,739,357.54 | 13,916,773,363.95 | 8,074,122,357.22 | | 筹资活动产生的现金流量净额 | 63,646,275.38 | -4,055,171,673 | -2,636,506,048.13 | 329,519,498.27 | | 汇率变动对现金及现金等价物的影响 | -3,109,164.63 | 19,648,312.03 | 19,152,732.07 | -13,953,999.04 | | 现金及现金等价物净增加额 | 142,335,155.28 | 529,878,809.82 | -217,599,623.38 | -903,189,851.54 | | 期末现金及现金等价物余额 | 5,588,117,497.61 | 5,445,782,342.33 | 4,697,103,072.47 | 4,011,512,844.31 |
|
