截至2025年第一季度实现净利润3.87亿元,每股收益0.08元。
截至2025年第一季度最新股东权益1827449.67万元,未分配利润521770.23万元。
截至2025年第一季度最新总资产2761679.73万元,负债934230.07万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 706,398,126.22 | 2,927,639,556.38 | 2,016,284,164.67 | 1,408,304,118.73 | 营业支出 | 189,247,613.12 | 1,091,931,891.68 | 782,298,668.15 | 492,767,605.61 | 营业利润 | 517,150,513.1 | 1,835,707,664.7 | 1,233,985,496.52 | 915,536,513.12 | 利润总额 | 515,993,240 | 1,825,724,073.48 | 1,232,960,359.37 | 914,580,825.81 | 净利润 | 386,984,542.38 | 1,361,053,904.36 | 934,382,745.46 | 686,189,518.09 | 其他综合收益 | - | - | - | - | 综合收益总额 | 386,984,542.38 | 1,361,053,904.36 | 934,382,745.46 | 686,189,518.09 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 27,616,797,321.61 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 | 负债合计 | 9,342,300,652.92 | 7,563,963,713.85 | 7,636,398,425.59 | 7,623,188,554.39 | 归属于母公司股东权益总计 | 18,274,496,668.69 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 | 股东权益合计 | 18,274,496,668.69 | 17,887,512,126.31 | 17,614,260,078.15 | 17,417,206,554.36 | 负债及股东权益总计 | 27,616,797,321.61 | 25,451,475,840.16 | 25,250,658,503.74 | 25,040,395,108.75 |
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 | 784,330,605.7 | 3,391,264,648.77 | 2,317,171,627.06 | 1,539,894,109.74 | 经营活动现金流出小计 | 225,741,664.78 | 1,541,486,242.26 | 809,051,427.56 | 42,773,378.28 | 经营活动产生的现金流量净额 | 558,588,940.92 | 1,849,778,406.51 | 1,508,120,199.5 | 1,497,120,731.46 | 投资活动现金流入小计 | 1,640,951,537.75 | 6,235,844,346.16 | 3,087,719,854.75 | 2,704,594,504.58 | 投资活动现金流出小计 | 1,347,814,059.06 | 5,971,980,262.96 | 4,073,057,974.22 | 3,448,595,143.04 | 投资活动产生的现金流量净额 | 293,137,478.69 | 263,864,083.2 | -985,338,119.47 | -744,000,638.46 | 筹资活动现金流入小计 | - | 1,682,100,000 | 1,392,100,000 | 1,392,100,000 | 筹资活动现金流出小计 | 403,649,295.87 | 2,280,371,267.51 | 2,054,471,742.5 | 2,040,518,535.07 | 筹资活动产生的现金流量净额 | -403,649,295.87 | -598,271,267.51 | -662,371,742.5 | -648,418,535.07 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 448,077,123.74 | 1,515,371,222.2 | -139,589,662.47 | 104,701,557.93 | 期末现金及现金等价物余额 | 3,394,178,877.46 | 2,946,101,753.72 | 1,291,140,869.05 | 1,535,432,089.45 |
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