|
截至2025年第一季度实现净利润0.89亿元，每股收益0.18元。
截至2025年第一季度最新股东权益362358.30万元，未分配利润171210.45万元。
截至2025年第一季度最新总资产607718.37万元，负债245360.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 577,472,364.87 | 2,143,223,834.89 | 1,633,888,376.52 | 1,052,299,393.98 | | 营业总成本 | 464,919,844.62 | 1,809,973,737.18 | 1,383,265,715.04 | 897,625,519.38 | | 营业利润 | 103,701,215.6 | 327,047,642.13 | 248,591,326.15 | 157,537,810.48 | | 利润总额 | 103,610,078.11 | 324,702,906.03 | 247,896,029.76 | 157,384,323.74 | | 净利润 | 89,006,624.3 | 294,182,405.16 | 227,380,079.59 | 143,308,788.49 | | 其他综合收益 | - | 13,901,999.05 | - | - | | 综合收益总额 | 89,006,624.3 | 308,084,404.21 | 227,380,079.59 | 143,308,788.49 |
| 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 | 3,416,568,084.43 | 3,415,387,732.81 | 3,181,793,719.01 | 3,107,261,908.25 | | 非流动资产合计 | 2,660,615,565.71 | 2,666,477,984.97 | 2,618,534,275.79 | 2,643,265,947.69 | | 资产总计 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 | 5,750,527,855.94 | | 流动负债合计 | 2,177,666,075.11 | 2,237,290,593.03 | 2,023,556,461.77 | 2,046,375,748.62 | | 非流动负债合计 | 275,934,526.18 | 329,998,700.2 | 342,899,433.1 | 354,351,298.49 | | 负债合计 | 2,453,600,601.29 | 2,567,289,293.23 | 2,366,455,894.87 | 2,400,727,047.11 | | 归属于母公司股东权益合计 | 3,616,954,483.42 | 3,513,514,355.6 | 3,424,301,082.63 | 3,340,087,184.34 | | 股东权益合计 | 3,623,583,048.85 | 3,514,576,424.55 | 3,433,872,099.93 | 3,349,800,808.83 | | 负债和股东权益合计 | 6,077,183,650.14 | 6,081,865,717.78 | 5,800,327,994.8 | 5,750,527,855.94 |
| 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 | 511,213,197.48 | 1,826,276,654.29 | 1,522,977,122.6 | 1,006,383,816.12 | | 经营活动现金流出小计 | 547,807,837.22 | 1,428,475,509.85 | 1,517,297,148.78 | 1,067,485,478.67 | | 经营活动产生的现金流量净额 | -36,594,639.74 | 397,801,144.44 | 5,679,973.82 | -61,101,662.55 | | 投资活动现金流入小计 | 694,408,842.78 | 1,875,967,116.48 | 444,450,330.99 | 276,518,873.78 | | 投资活动现金流出小计 | 488,423,757.09 | 2,229,789,733.57 | 644,793,955.13 | 405,631,245.09 | | 投资活动产生的现金流量净额 | 205,985,085.69 | -353,822,617.09 | -200,343,624.14 | -129,112,371.31 | | 筹资活动现金流入小计 | 268,000,000 | 1,143,000,000 | 1,063,250,000 | 748,000,000 | | 筹资活动现金流出小计 | 547,647,444.56 | 1,321,180,155.06 | 1,190,215,347.78 | 866,133,713.22 | | 筹资活动产生的现金流量净额 | -279,647,444.56 | -178,180,155.06 | -126,965,347.78 | -118,133,713.22 | | 汇率变动对现金及现金等价物的影响 | -18,470.44 | 33.82 | -10,872.81 | -4,080.97 | | 现金及现金等价物净增加额 | -110,275,469.05 | -134,201,593.89 | -321,639,870.91 | -308,351,828.05 | | 期末现金及现金等价物余额 | 377,654,606.08 | 487,930,075.13 | 300,491,798.11 | 313,779,840.97 |
|
