|
截至2025年第一季度实现净利润2.03亿元，每股收益0.47元。
截至2025年第一季度最新股东权益696372.38万元，未分配利润327419.00万元。
截至2025年第一季度最新总资产1442582.20万元，负债746209.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 873,831,245.32 | 3,173,006,100.79 | 2,429,125,509.05 | 1,590,005,193.4 | | 营业总成本 | 657,323,238.65 | 2,581,417,178.51 | 1,950,469,244.04 | 1,231,592,495.84 | | 营业利润 | 246,671,721.08 | 657,616,957.43 | 594,232,903.66 | 418,826,104.09 | | 利润总额 | 246,513,991.25 | 645,069,269.69 | 585,512,972.4 | 417,901,856.12 | | 净利润 | 202,653,567.54 | 549,419,966.34 | 498,312,118.68 | 355,276,533.32 | | 其他综合收益 | 35,427.54 | -7,236,676.87 | 339,257.14 | - | | 综合收益总额 | 202,688,995.08 | 542,183,289.47 | 498,651,375.82 | 355,276,533.32 |
| 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 | 2,478,813,985.1 | 2,438,190,242.97 | 2,440,962,133.92 | 2,433,150,362.34 | | 非流动资产合计 | 11,947,008,010.75 | 12,042,287,743.94 | 12,486,145,631.62 | 12,302,757,921.96 | | 资产总计 | 14,425,821,995.85 | 14,480,477,986.91 | 14,927,107,765.54 | 14,735,908,284.3 | | 流动负债合计 | 2,209,443,008.05 | 2,360,375,986 | 2,367,121,905.67 | 2,225,251,348.66 | | 非流动负债合计 | 5,252,655,162.45 | 5,353,472,497.97 | 5,645,177,548.16 | 5,774,238,213.51 | | 负债合计 | 7,462,098,170.5 | 7,713,848,483.97 | 8,012,299,453.83 | 7,999,489,562.17 | | 归属于母公司股东权益合计 | 6,877,368,624.79 | 6,682,274,198.52 | 6,833,663,915.03 | 6,648,676,280.49 | | 股东权益合计 | 6,963,723,825.35 | 6,766,629,502.94 | 6,914,808,311.71 | 6,736,418,722.13 | | 负债和股东权益合计 | 14,425,821,995.85 | 14,480,477,986.91 | 14,927,107,765.54 | 14,735,908,284.3 |
| 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 | 758,633,607.36 | 3,486,621,166.11 | 2,491,191,823.19 | 1,503,450,006.94 | | 经营活动现金流出小计 | 549,561,631.92 | 1,890,415,425.06 | 1,375,746,889.21 | 909,392,258.96 | | 经营活动产生的现金流量净额 | 209,071,975.44 | 1,596,205,741.05 | 1,115,444,933.98 | 594,057,747.98 | | 投资活动现金流入小计 | 2,606,471.83 | 205,733,300.29 | 119,612,075.31 | 109,335,147.31 | | 投资活动现金流出小计 | 134,327,630.82 | 826,545,983.92 | 679,169,271.73 | 466,957,288.88 | | 投资活动产生的现金流量净额 | -131,721,158.99 | -620,812,683.63 | -559,557,196.42 | -357,622,141.57 | | 筹资活动现金流入小计 | 116,474,253.74 | 666,964,258.1 | 660,011,922.58 | 570,820,525.89 | | 筹资活动现金流出小计 | 237,627,991.29 | 1,381,092,020.65 | 966,292,895.28 | 608,602,754.17 | | 筹资活动产生的现金流量净额 | -121,153,737.55 | -714,127,762.55 | -306,280,972.7 | -37,782,228.28 | | 汇率变动对现金及现金等价物的影响 | 527,977.77 | -7,011,455.42 | 192,108.57 | 269,216.79 | | 现金及现金等价物净增加额 | -43,274,943.33 | 254,253,839.45 | 249,798,873.43 | 198,922,594.92 | | 期末现金及现金等价物余额 | 561,115,896.4 | 636,639,888.56 | 632,151,874.44 | 579,236,407.62 |
|
