|
截至2025年第一季度实现净利润0.61亿元，每股收益0.09元。
截至2025年第一季度最新股东权益588680.89万元，未分配利润389944.72万元。
截至2025年第一季度最新总资产857402.52万元，负债268721.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,368,061,432.26 | 8,330,718,761.21 | 6,276,223,525.6 | 4,436,333,719.19 | | 营业总成本 | 1,321,132,431.19 | 7,997,230,880.28 | 5,988,087,747.39 | 4,240,521,208.35 | | 营业利润 | 65,425,169.03 | 517,518,402.29 | 325,619,848.98 | 217,347,044.78 | | 利润总额 | 65,446,059.36 | 518,050,413.15 | 326,918,254.63 | 218,204,396.69 | | 净利润 | 60,756,360.65 | 405,058,327.03 | 263,874,331.39 | 173,514,512.75 | | 其他综合收益 | - | 50,171.51 | - | - | | 综合收益总额 | 60,756,360.65 | 405,108,498.54 | 263,874,331.39 | 173,514,512.75 |
| 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 | 6,669,603,287.23 | 6,905,519,712.37 | 7,180,179,111.73 | 6,747,609,261.62 | | 非流动资产合计 | 1,904,421,951.86 | 1,853,172,592.79 | 1,838,409,009.7 | 1,785,615,953.74 | | 资产总计 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 | 8,533,225,215.36 | | 流动负债合计 | 2,597,643,648.46 | 2,835,246,885.25 | 3,131,980,530.89 | 2,762,251,452.09 | | 非流动负债合计 | 89,572,736.15 | 91,063,183.77 | 103,499,993.68 | 92,058,352.1 | | 负债合计 | 2,687,216,384.61 | 2,926,310,069.02 | 3,235,480,524.57 | 2,854,309,804.19 | | 归属于母公司股东权益合计 | 5,845,517,127.06 | 5,786,069,739.84 | 5,715,325,477.77 | 5,625,365,829.74 | | 股东权益合计 | 5,886,808,854.48 | 5,832,382,236.14 | 5,783,107,596.86 | 5,678,915,411.17 | | 负债和股东权益合计 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 | 8,533,225,215.36 |
| 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 | 1,776,685,703.14 | 9,173,477,820.05 | 7,896,687,112.3 | 5,248,778,341.63 | | 经营活动现金流出小计 | 2,410,530,608.51 | 8,464,188,892.43 | 7,622,784,402.84 | 5,060,842,972.7 | | 经营活动产生的现金流量净额 | -633,844,905.37 | 709,288,927.62 | 273,902,709.46 | 187,935,368.93 | | 投资活动现金流入小计 | 130,945,029.62 | 1,619,797,514.6 | 600,482,335.8 | 408,587,599.18 | | 投资活动现金流出小计 | 106,041,141.72 | 1,649,413,887.57 | 552,735,153.63 | 304,463,046.44 | | 投资活动产生的现金流量净额 | 24,903,887.9 | -29,616,372.97 | 47,747,182.17 | 104,124,552.74 | | 筹资活动现金流入小计 | 215,299,341.37 | 1,221,107,348.51 | 590,905,208.81 | 434,185,139.95 | | 筹资活动现金流出小计 | 99,697,409.33 | 1,757,466,388.57 | 1,208,289,349.17 | 897,844,285.66 | | 筹资活动产生的现金流量净额 | 115,601,932.04 | -536,359,040.06 | -617,384,140.36 | -463,659,145.71 | | 汇率变动对现金及现金等价物的影响 | 401,850.88 | -1,863,429.36 | 592,992.31 | 700,289.69 | | 现金及现金等价物净增加额 | -492,937,234.55 | 141,450,085.23 | -295,141,256.42 | -170,898,934.35 | | 期末现金及现金等价物余额 | 2,710,165,103.07 | 3,203,102,337.62 | 2,766,510,995.97 | 2,890,753,318.04 |
|
