|
截至2025年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2025年第一季度最新股东权益295079.88万元，未分配利润159400.84万元。
截至2025年第一季度最新总资产535740.57万元，负债240660.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 840,245,579.29 | 4,321,639,437.79 | 3,143,166,566.56 | 2,113,378,262.85 | | 营业总成本 | 834,441,472.34 | 4,135,473,317.42 | 3,024,719,005.08 | 2,022,685,562.13 | | 营业利润 | 36,803,967.01 | 267,067,905.98 | 172,991,212.4 | 130,061,053.61 | | 利润总额 | 37,311,376.23 | 254,837,185.78 | 165,572,011.01 | 123,303,643.34 | | 净利润 | 27,582,001.53 | 212,183,776.08 | 117,332,799.43 | 88,613,813.58 | | 其他综合收益 | 133,823.23 | 1,251,491.74 | 1,257,550.92 | -24,171.72 | | 综合收益总额 | 27,715,824.76 | 213,435,267.82 | 118,590,350.35 | 88,589,641.86 |
| 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 | 3,597,478,407.59 | 3,600,442,122.11 | 3,612,447,589.67 | 3,559,289,068.83 | | 非流动资产合计 | 1,759,927,291.82 | 1,720,268,612.04 | 1,494,520,881.54 | 1,444,577,687.57 | | 资产总计 | 5,357,405,699.41 | 5,320,710,734.15 | 5,106,968,471.21 | 5,003,866,756.4 | | 流动负债合计 | 1,823,217,858.76 | 1,824,660,204.73 | 1,802,626,856.74 | 1,684,367,033.84 | | 非流动负债合计 | 583,389,015.16 | 580,433,428.88 | 524,286,518.2 | 539,310,585.63 | | 负债合计 | 2,406,606,873.92 | 2,405,093,633.61 | 2,326,913,374.94 | 2,223,677,619.47 | | 归属于母公司股东权益合计 | 2,951,418,215.6 | 2,909,081,022.81 | 2,765,458,698.71 | 2,750,257,847.23 | | 股东权益合计 | 2,950,798,825.49 | 2,915,617,100.54 | 2,780,055,096.27 | 2,780,189,136.93 | | 负债和股东权益合计 | 5,357,405,699.41 | 5,320,710,734.15 | 5,106,968,471.21 | 5,003,866,756.4 |
| 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 | 687,318,928.97 | 3,257,687,946.82 | 2,362,856,789.47 | 1,513,412,178.81 | | 经营活动现金流出小计 | 658,882,373.96 | 2,842,589,817.74 | 2,158,812,255.35 | 1,514,870,020.89 | | 经营活动产生的现金流量净额 | 28,436,555.01 | 415,098,129.08 | 204,044,534.12 | -1,457,842.08 | | 投资活动现金流入小计 | 43,140,800.71 | 447,537,569.74 | 313,547,261.34 | 247,921,219.91 | | 投资活动现金流出小计 | 171,160,210.78 | 543,640,178.98 | 387,416,067.25 | 329,710,135.4 | | 投资活动产生的现金流量净额 | -128,019,410.07 | -96,102,609.24 | -73,868,805.91 | -81,788,915.49 | | 筹资活动现金流入小计 | 138,991,500.54 | 412,443,930.29 | 261,173,722.88 | 228,576,907.65 | | 筹资活动现金流出小计 | 43,782,549.17 | 623,708,727.14 | 388,850,655.93 | 314,561,424.86 | | 筹资活动产生的现金流量净额 | 95,208,951.37 | -211,264,796.85 | -127,676,933.05 | -85,984,517.21 | | 汇率变动对现金及现金等价物的影响 | 2,932,240.2 | 10,600,565.46 | 6,393,956.76 | 6,554,045.41 | | 现金及现金等价物净增加额 | -1,441,663.49 | 118,331,288.45 | 8,892,751.92 | -162,677,229.37 | | 期末现金及现金等价物余额 | 1,039,322,281.06 | 1,040,763,944.55 | 931,325,408.02 | 759,755,426.73 |
|
