|
截至2025年第一季度实现净利润0.78亿元，每股收益0.09元。
截至2025年第一季度最新股东权益359110.16万元，未分配利润107635.77万元。
截至2025年第一季度最新总资产528588.40万元，负债169478.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 724,056,043.37 | 2,710,400,871.85 | 1,959,192,962.44 | 1,297,223,058.44 | | 营业总成本 | 637,513,370.85 | 2,440,677,797.12 | 1,784,014,720.52 | 1,185,655,920.8 | | 营业利润 | 86,721,347.5 | 228,243,357.13 | 206,206,278.31 | 136,112,171.85 | | 利润总额 | 86,903,857.65 | 228,333,522.67 | 205,541,571.16 | 135,379,315.75 | | 净利润 | 78,047,846.47 | 202,986,974.88 | 183,441,016.1 | 121,343,922.29 | | 其他综合收益 | 149,330.12 | -3,214,586.85 | -3,246,763.28 | -140,736.11 | | 综合收益总额 | 78,197,176.59 | 199,772,388.03 | 180,194,252.82 | 121,203,186.18 |
| 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 | 3,498,524,493.5 | 3,438,436,346.34 | 3,299,994,517.4 | 3,208,199,763.08 | | 非流动资产合计 | 1,787,359,464.65 | 1,813,289,283.8 | 1,845,591,608.4 | 1,861,749,748.23 | | 资产总计 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.8 | 5,069,949,511.31 | | 流动负债合计 | 1,496,946,204.07 | 1,641,347,223.97 | 1,402,251,518.9 | 1,398,358,581.01 | | 非流动负债合计 | 197,836,202.89 | 99,065,392.89 | 205,873,319.09 | 208,396,173.5 | | 负债合计 | 1,694,782,406.96 | 1,740,412,616.86 | 1,608,124,837.99 | 1,606,754,754.51 | | 归属于母公司股东权益合计 | 3,161,677,568.13 | 3,094,178,362.15 | 3,127,880,891.54 | 3,058,539,173.96 | | 股东权益合计 | 3,591,101,551.19 | 3,511,313,013.28 | 3,537,461,287.81 | 3,463,194,756.8 | | 负债和股东权益合计 | 5,285,883,958.15 | 5,251,725,630.14 | 5,145,586,125.8 | 5,069,949,511.31 |
| 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 | 695,335,901.99 | 2,591,890,824.38 | 1,937,159,403.6 | 1,270,358,842.3 | | 经营活动现金流出小计 | 652,372,426.85 | 2,271,724,464.7 | 1,714,991,710.01 | 1,228,901,103.94 | | 经营活动产生的现金流量净额 | 42,963,475.14 | 320,166,359.68 | 222,167,693.59 | 41,457,738.36 | | 投资活动现金流入小计 | 10,000,595 | 2,165,805.1 | 477,309.79 | 256,056.63 | | 投资活动现金流出小计 | 92,834,839.26 | 91,200,602.95 | 84,219,104.55 | 67,293,647.82 | | 投资活动产生的现金流量净额 | -82,834,244.26 | -89,034,797.85 | -83,741,794.76 | -67,037,591.19 | | 筹资活动现金流入小计 | 143,970,896.18 | 1,118,697,156.64 | 759,221,933.76 | 476,389,800.06 | | 筹资活动现金流出小计 | 138,293,561.76 | 1,359,606,122.5 | 933,450,868.48 | 561,741,970.68 | | 筹资活动产生的现金流量净额 | 5,677,334.42 | -240,908,965.86 | -174,228,934.72 | -85,352,170.62 | | 汇率变动对现金及现金等价物的影响 | 1,053,634.27 | 274,781.43 | 1,006,291.74 | -175,280.48 | | 现金及现金等价物净增加额 | -33,139,800.43 | -9,502,622.6 | -34,796,744.15 | -111,107,303.93 | | 期末现金及现金等价物余额 | 996,721,485.65 | 1,029,861,286.08 | 1,004,567,164.53 | 928,256,604.75 |
|
