|
截至2025年第一季度实现净利润0.75亿元，每股收益0.14元。
截至2025年第一季度最新股东权益406905.48万元，未分配利润234256.60万元。
截至2025年第一季度最新总资产671475.06万元，负债264569.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 403,015,309.71 | 2,337,969,652.39 | 1,471,754,788.04 | 1,009,833,674.27 | | 营业总成本 | 323,360,068.03 | 1,858,502,859.3 | 1,166,221,882.87 | 755,374,047.61 | | 营业利润 | 98,769,298.78 | 657,025,008.99 | 450,569,888.17 | 366,529,410.38 | | 利润总额 | 89,028,223.62 | 646,244,187.12 | 441,437,082.85 | 365,162,439.71 | | 净利润 | 75,094,519.94 | 581,369,645.72 | 394,368,379.14 | 327,088,161.16 | | 其他综合收益 | -54,508.06 | 561,713.43 | -402,847.11 | 230,788.62 | | 综合收益总额 | 75,040,011.88 | 581,931,359.15 | 393,965,532.03 | 327,318,949.78 |
| 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 | 4,073,692,095.81 | 4,154,300,034.09 | 4,306,052,198.47 | 4,115,613,294.23 | | 非流动资产合计 | 2,641,058,544.71 | 2,636,120,332.98 | 2,223,705,634.83 | 2,628,564,219.76 | | 资产总计 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.3 | 6,744,177,513.99 | | 流动负债合计 | 1,587,863,018.66 | 1,664,614,132.6 | 1,364,521,986.16 | 1,655,490,491.01 | | 非流动负债合计 | 1,057,832,827.1 | 1,012,493,513.75 | 1,254,471,432.13 | 1,244,852,473.37 | | 负债合计 | 2,645,695,845.76 | 2,677,107,646.35 | 2,618,993,418.29 | 2,900,342,964.38 | | 归属于母公司股东权益合计 | 4,020,668,719.25 | 4,064,375,038.17 | 3,859,903,162.64 | 3,792,566,718.38 | | 股东权益合计 | 4,069,054,794.76 | 4,113,312,720.72 | 3,910,764,415.01 | 3,843,834,549.61 | | 负债和股东权益合计 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.3 | 6,744,177,513.99 |
| 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 | 779,219,257.76 | 2,360,722,776.77 | 1,584,359,501.71 | 919,450,097.63 | | 经营活动现金流出小计 | 523,400,708.81 | 1,903,971,483.85 | 1,353,142,816.21 | 874,534,819.93 | | 经营活动产生的现金流量净额 | 255,818,548.95 | 456,751,292.92 | 231,216,685.5 | 44,915,277.7 | | 投资活动现金流入小计 | 649,590,484.38 | 2,244,129,577.62 | 1,505,376,545.28 | 1,338,128,603.59 | | 投资活动现金流出小计 | 547,996,662.45 | 2,762,146,961.14 | 1,829,012,281.97 | 1,186,904,360.93 | | 投资活动产生的现金流量净额 | 101,593,821.93 | -518,017,383.52 | -323,635,736.69 | 151,224,242.66 | | 筹资活动现金流入小计 | 552,027,349.5 | 811,872,650.5 | 753,500,000 | 653,500,000 | | 筹资活动现金流出小计 | 575,886,719.2 | 950,080,554.74 | 733,306,452.81 | 363,724,605.98 | | 筹资活动产生的现金流量净额 | -23,859,369.7 | -138,207,904.24 | 20,193,547.19 | 289,775,394.02 | | 汇率变动对现金及现金等价物的影响 | -54,508.06 | 561,713.43 | -402,847.11 | 230,788.62 | | 现金及现金等价物净增加额 | 333,498,493.12 | -198,912,281.41 | -72,628,351.11 | 486,145,703 | | 期末现金及现金等价物余额 | 523,089,986.62 | 189,591,493.5 | 315,875,423.8 | 874,649,477.91 |
|
