|
截至2025年第一季度实现净利润0.41亿元，每股收益0.02元。
截至2025年第一季度最新股东权益613261.10万元，未分配利润224305.94万元。
截至2025年第一季度最新总资产954099.52万元，负债340838.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,227,900,814.21 | 6,239,623,546.78 | 4,396,144,312.5 | 2,958,452,221.27 | | 营业总成本 | 1,185,855,903.19 | 5,865,063,390.61 | 4,064,017,590.54 | 2,654,076,330.07 | | 营业利润 | 48,716,237.34 | 317,518,140.91 | 302,116,044.66 | 247,230,450.58 | | 利润总额 | 50,533,888.72 | 309,652,310.68 | 292,622,977.09 | 246,625,601.48 | | 净利润 | 40,698,882.01 | 270,609,659.95 | 229,125,731.8 | 203,988,063.65 | | 其他综合收益 | 11,403,841.18 | -154,954,841.63 | -64,980,895.63 | -75,448,056.03 | | 综合收益总额 | 52,102,723.19 | 115,654,818.32 | 164,144,836.17 | 128,540,007.62 |
| 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 | 4,226,968,710.61 | 4,915,043,492.12 | 4,300,697,395.27 | 4,035,789,423.36 | | 非流动资产合计 | 5,314,026,457.15 | 5,316,451,716.13 | 5,650,560,630.29 | 5,796,644,525.21 | | 资产总计 | 9,540,995,167.76 | 10,231,495,208.25 | 9,951,258,025.56 | 9,832,433,948.57 | | 流动负债合计 | 3,328,765,879.64 | 4,062,958,850.28 | 3,318,038,488.91 | 3,308,281,265.09 | | 非流动负债合计 | 79,618,250.66 | 89,028,036.7 | 117,354,848.89 | 132,582,667.55 | | 负债合计 | 3,408,384,130.3 | 4,151,986,886.98 | 3,435,393,337.8 | 3,440,863,932.64 | | 归属于母公司股东权益合计 | 5,999,871,496.1 | 5,959,199,717.88 | 6,019,228,359.06 | 5,889,707,222.56 | | 股东权益合计 | 6,132,611,037.46 | 6,079,508,321.27 | 6,515,864,687.76 | 6,391,570,015.93 | | 负债和股东权益合计 | 9,540,995,167.76 | 10,231,495,208.25 | 9,951,258,025.56 | 9,832,433,948.57 |
| 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 | 679,857,732.02 | 6,493,393,506.93 | 4,002,869,572.7 | 2,306,672,319.45 | | 经营活动现金流出小计 | 1,365,546,460.79 | 5,299,674,729.86 | 4,135,351,916.64 | 2,990,082,049.78 | | 经营活动产生的现金流量净额 | -685,688,728.77 | 1,193,718,777.07 | -132,482,343.94 | -683,409,730.33 | | 投资活动现金流入小计 | 879,156,060.05 | 3,303,762,281.13 | 1,724,852,937.69 | 749,699,711.61 | | 投资活动现金流出小计 | 1,151,696,274.66 | 3,656,601,383.97 | 2,493,062,853.67 | 975,779,362.86 | | 投资活动产生的现金流量净额 | -272,540,214.61 | -352,839,102.84 | -768,209,915.98 | -226,079,651.25 | | 筹资活动现金流入小计 | - | 101,868,244.84 | 94,683,350.37 | - | | 筹资活动现金流出小计 | 6,094,852.66 | 726,896,818.96 | 415,639,719.65 | 392,583,988.84 | | 筹资活动产生的现金流量净额 | -6,094,852.66 | -625,028,574.12 | -320,956,369.28 | -392,583,988.84 | | 汇率变动对现金及现金等价物的影响 | -1,436,986.67 | 5,453,522.95 | 393,361.42 | 1,019,162.33 | | 现金及现金等价物净增加额 | -965,760,782.71 | 221,304,623.06 | -1,221,255,267.78 | -1,301,054,208.09 | | 期末现金及现金等价物余额 | 2,923,430,093.51 | 3,889,190,876.21 | 2,446,630,985.37 | 2,366,832,045.06 |
|
