|
截至2025年第一季度实现净利润0.93亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1867216.81万元，未分配利润932654.00万元。
截至2025年第一季度最新总资产4926897.22万元，负债3059680.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 510,483,658.07 | 2,724,786,282.83 | 2,033,998,649.61 | 1,452,878,566.45 | | 营业总成本 | 397,933,354.66 | 2,308,424,572.78 | 1,576,032,499.1 | 1,063,719,744.42 | | 营业利润 | 128,215,899.3 | 1,343,097,385.05 | 497,278,959.28 | 414,321,409.04 | | 利润总额 | 127,899,099.17 | 1,343,755,473.16 | 497,643,808.21 | 414,399,864.5 | | 净利润 | 93,281,822.43 | 978,018,806.94 | 377,710,546.7 | 317,720,812.02 | | 其他综合收益 | -111,493,407.45 | 198,563,689.35 | 43,860,850.68 | -97,598,707.66 | | 综合收益总额 | -18,211,585.02 | 1,176,582,496.29 | 421,571,397.38 | 220,122,104.36 |
| 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 | 31,293,581,596.95 | 30,644,765,366.54 | 28,470,878,972.02 | 29,029,076,419.86 | | 非流动资产合计 | 17,975,390,567.05 | 17,989,575,819.14 | 17,793,381,019.3 | 16,374,334,027.59 | | 资产总计 | 49,268,972,164 | 48,634,341,185.68 | 46,264,259,991.32 | 45,403,410,447.45 | | 流动负债合计 | 16,274,944,843.42 | 15,626,182,751.05 | 13,909,628,573.08 | 14,584,336,042.85 | | 非流动负债合计 | 14,321,859,232.7 | 14,217,751,513.49 | 14,013,149,402.47 | 12,868,643,445.14 | | 负债合计 | 30,596,804,076.12 | 29,843,934,264.54 | 27,922,777,975.55 | 27,452,979,487.99 | | 归属于母公司股东权益合计 | 14,415,386,708.77 | 14,523,957,029.6 | 14,097,486,012.78 | 13,703,523,572.96 | | 股东权益合计 | 18,672,168,087.88 | 18,790,406,921.14 | 18,341,482,015.77 | 17,950,430,959.46 | | 负债和股东权益合计 | 49,268,972,164 | 48,634,341,185.68 | 46,264,259,991.32 | 45,403,410,447.45 |
| 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 | 2,206,045,520.25 | 5,472,884,684.88 | 4,103,972,930.38 | 2,508,004,398.06 | | 经营活动现金流出小计 | 1,190,732,218.2 | 6,671,927,392.39 | 4,227,321,957.84 | 2,952,231,002.84 | | 经营活动产生的现金流量净额 | 1,015,313,302.05 | -1,199,042,707.51 | -123,349,027.46 | -444,226,604.78 | | 投资活动现金流入小计 | 2,292,359,194.6 | 2,628,825,568.72 | 1,313,240,936.75 | 21,759,213.55 | | 投资活动现金流出小计 | 1,730,540,711.04 | 3,383,034,563.18 | 2,221,217,000.7 | 1,086,149,463.1 | | 投资活动产生的现金流量净额 | 561,818,483.56 | -754,208,994.46 | -907,976,063.95 | -1,064,390,249.55 | | 筹资活动现金流入小计 | 875,700,943.04 | 9,572,283,707.44 | 7,047,152,314.62 | 6,026,564,176.46 | | 筹资活动现金流出小计 | 1,660,262,473.94 | 6,078,384,837.52 | 3,916,108,680.46 | 2,512,016,400.82 | | 筹资活动产生的现金流量净额 | -784,561,530.9 | 3,493,898,869.92 | 3,131,043,634.16 | 3,514,547,775.64 | | 汇率变动对现金及现金等价物的影响 | 17,229.78 | 135,761.12 | 29,727.72 | 29,727.72 | | 现金及现金等价物净增加额 | 792,587,484.49 | 1,540,782,929.07 | 2,099,748,270.47 | 2,005,960,649.03 | | 期末现金及现金等价物余额 | 5,616,017,637.02 | 3,842,672,419.57 | 4,401,637,760.97 | 4,309,850,139.53 |
|
