截至2025年第一季度实现净利润2.78亿元,每股收益0.60元。
截至2025年第一季度最新股东权益2169061.39万元,未分配利润1841803.83万元。
截至2025年第一季度最新总资产2666552.65万元,负债497491.27万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 506,998,641.12 | 2,592,196,225.39 | 2,092,059,399.68 | 1,350,913,448.99 | 营业总成本 | 442,333,724.73 | 1,884,214,150.2 | 1,411,084,823.28 | 906,871,985.57 | 营业利润 | 303,555,606.02 | 2,109,802,117.61 | 1,817,568,543.94 | 842,756,999.38 | 利润总额 | 303,501,468.21 | 2,106,869,818.06 | 1,817,131,659.23 | 842,183,753.81 | 净利润 | 277,815,657.5 | 1,800,042,144.8 | 1,533,576,285.11 | 701,020,855.66 | 其他综合收益 | 240,079,618.96 | 696,472,446.46 | -141,699,686.58 | 160,567,143.54 | 综合收益总额 | 517,895,276.46 | 2,496,514,591.26 | 1,391,876,598.53 | 861,587,999.2 |
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 | 14,276,093,278.68 | 14,077,286,222.89 | 14,094,178,779.27 | 11,435,867,719.72 | 非流动资产合计 | 12,389,433,264.53 | 12,258,066,152.87 | 10,370,341,483.8 | 12,512,359,905.12 | 资产总计 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 | 23,948,227,624.84 | 流动负债合计 | 3,236,458,817.08 | 2,560,084,645.18 | 1,779,740,199.17 | 1,706,312,564.37 | 非流动负债合计 | 1,738,453,873.6 | 2,284,650,512.99 | 2,663,239,744.63 | 2,789,558,389.21 | 负债合计 | 4,974,912,690.68 | 4,844,735,158.17 | 4,442,979,943.8 | 4,495,870,953.58 | 归属于母公司股东权益合计 | 21,421,900,400.88 | 20,736,503,543.76 | 19,272,897,613.9 | 18,764,149,039.67 | 股东权益合计 | 21,690,613,852.53 | 21,490,617,217.59 | 20,021,540,319.27 | 19,452,356,671.26 | 负债和股东权益合计 | 26,665,526,543.21 | 26,335,352,375.76 | 24,464,520,263.07 | 23,948,227,624.84 |
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 | 425,532,491.22 | 2,797,527,196.32 | 2,008,906,458.44 | 1,277,132,884.2 | 经营活动现金流出小计 | 418,217,387.37 | 1,810,774,325.27 | 1,313,825,364.78 | 912,356,401.19 | 经营活动产生的现金流量净额 | 7,315,103.85 | 986,752,871.05 | 695,081,093.66 | 364,776,483.01 | 投资活动现金流入小计 | 2,706,047,730.79 | 15,298,693,624.51 | 12,356,850,329.15 | 6,300,689,036.17 | 投资活动现金流出小计 | 3,137,021,922.01 | 15,879,964,288.71 | 12,709,053,561.28 | 7,797,996,762.47 | 投资活动产生的现金流量净额 | -430,974,191.22 | -581,270,664.2 | -352,203,232.13 | -1,497,307,726.3 | 筹资活动现金流入小计 | 1,072,866,127.6 | 3,998,037,048.79 | 2,747,575,908.37 | 2,185,993,737.54 | 筹资活动现金流出小计 | 1,149,266,891.97 | 3,901,831,315.42 | 3,218,349,904.58 | 2,492,649,740.76 | 筹资活动产生的现金流量净额 | -76,400,764.37 | 96,205,733.37 | -470,773,996.21 | -306,656,003.22 | 汇率变动对现金及现金等价物的影响 | -5,620,578.19 | 43,938,792.7 | -30,827,241.11 | 11,923,767.42 | 现金及现金等价物净增加额 | -505,680,429.93 | 545,626,732.92 | -158,723,375.79 | -1,427,263,479.09 | 期末现金及现金等价物余额 | 2,329,948,420.59 | 2,835,628,850.52 | 2,131,278,741.81 | 862,738,638.51 |
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