|
截至2025年第一季度实现净利润3.37亿元，每股收益0.12元。
截至2025年第一季度最新股东权益1487048.16万元，未分配利润665465.96万元。
截至2025年第一季度最新总资产1623534.38万元，负债136486.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,317,766,404.91 | 6,031,865,460.16 | 4,073,361,821.56 | 2,841,374,388.64 | | 营业总成本 | 908,034,937.26 | 3,517,680,781.42 | 2,397,917,802.96 | 1,680,642,134.44 | | 营业利润 | 406,247,067.26 | 2,557,785,310.27 | 1,726,594,718.67 | 1,191,560,937.59 | | 利润总额 | 406,278,490.58 | 2,547,217,502.79 | 1,724,433,459.02 | 1,190,364,858.83 | | 净利润 | 337,283,020.12 | 2,112,264,516.35 | 1,427,390,948.39 | 985,457,258.97 | | 其他综合收益 | - | 19,095,716.14 | 19,095,716.14 | 19,095,716.14 | | 综合收益总额 | 337,283,020.12 | 2,131,360,232.49 | 1,446,486,664.53 | 1,004,552,975.11 |
| 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 | 8,054,263,131.79 | 7,722,300,180.61 | 8,542,146,987.56 | 8,229,178,989.23 | | 非流动资产合计 | 8,181,080,667.83 | 8,147,222,036.95 | 7,011,473,702.28 | 6,910,198,681.64 | | 资产总计 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 | 15,139,377,670.87 | | 流动负债合计 | 1,120,502,082.12 | 1,120,345,416.74 | 1,551,377,773.57 | 1,575,533,744.46 | | 非流动负债合计 | 244,360,116.76 | 215,978,220.2 | 153,643,369.74 | 156,072,404.78 | | 负债合计 | 1,364,862,198.88 | 1,336,323,636.94 | 1,705,021,143.31 | 1,731,606,149.24 | | 归属于母公司股东权益合计 | 11,382,850,030.26 | 11,138,704,354.81 | 10,641,258,989.42 | 10,315,627,409.75 | | 股东权益合计 | 14,870,481,600.74 | 14,533,198,580.62 | 13,848,599,546.53 | 13,407,771,521.63 | | 负债和股东权益合计 | 16,235,343,799.62 | 15,869,522,217.56 | 15,553,620,689.84 | 15,139,377,670.87 |
| 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 | 703,003,919.44 | 5,065,423,421.85 | 4,126,168,008.53 | 3,062,677,252.53 | | 经营活动现金流出小计 | 1,004,643,632.64 | 4,245,642,716.76 | 2,827,416,229.03 | 1,855,936,878.12 | | 经营活动产生的现金流量净额 | -301,639,713.2 | 819,780,705.09 | 1,298,751,779.5 | 1,206,740,374.41 | | 投资活动现金流入小计 | 52,446.7 | 1,046,990,249.3 | 1,046,963,037 | 1,021,549,603 | | 投资活动现金流出小计 | 144,405,613.98 | 2,906,106,439.81 | 1,271,439,118.78 | 1,053,400,261.83 | | 投资活动产生的现金流量净额 | -144,353,167.28 | -1,859,116,190.51 | -224,476,081.78 | -31,850,658.83 | | 筹资活动现金流入小计 | 34,737,094.71 | - | - | - | | 筹资活动现金流出小计 | 2,068,648.47 | 370,286,842.87 | 366,301,042.97 | 358,203,856.49 | | 筹资活动产生的现金流量净额 | 32,668,446.24 | -370,286,842.87 | -366,301,042.97 | -358,203,856.49 | | 汇率变动对现金及现金等价物的影响 | 370.01 | -43,795.73 | -62,388.04 | 15,293.89 | | 现金及现金等价物净增加额 | -413,324,064.23 | -1,409,666,124.02 | 707,912,266.71 | 816,701,152.98 | | 期末现金及现金等价物余额 | 1,009,596,840.81 | 1,422,920,905.04 | 3,540,499,295.77 | 3,649,288,182.04 |
|
