|
截至2025年第一季度实现净利润1.81亿元，每股收益0.18元。
截至2025年第一季度最新股东权益487772.72万元，未分配利润187864.01万元。
截至2025年第一季度最新总资产829265.50万元，负债341492.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 736,835,463.98 | 3,048,129,990.26 | 2,386,195,034.85 | 1,628,293,123.04 | | 营业总成本 | 502,016,600.05 | 2,182,354,027.13 | 1,652,646,388.94 | 1,132,817,393.57 | | 营业利润 | 240,469,919 | 923,282,181.84 | 748,558,306.02 | 507,615,305.15 | | 利润总额 | 242,438,584.48 | 923,428,027.09 | 748,665,927.93 | 508,234,551.99 | | 净利润 | 181,356,047.85 | 716,330,834.77 | 571,483,105.36 | 399,669,194.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 181,356,047.85 | 716,330,834.77 | 571,483,105.36 | 399,669,194.6 |
| 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 | 3,498,535,757.75 | 3,463,106,710.18 | 3,409,952,410.25 | 3,096,115,879.41 | | 非流动资产合计 | 4,794,119,213.42 | 4,655,541,835.96 | 4,529,932,751.67 | 4,459,172,669.38 | | 资产总计 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 | 7,555,288,548.79 | | 流动负债合计 | 2,245,837,578.67 | 2,298,870,177.59 | 2,079,293,601.99 | 1,888,676,031.17 | | 非流动负债合计 | 1,169,090,234.63 | 1,122,808,398.92 | 1,298,580,749.1 | 1,291,905,215.71 | | 负债合计 | 3,414,927,813.3 | 3,421,678,576.51 | 3,377,874,351.09 | 3,180,581,246.88 | | 归属于母公司股东权益合计 | 4,867,489,761.62 | 4,686,721,541.2 | 4,551,739,403.38 | 4,364,435,588 | | 股东权益合计 | 4,877,727,157.87 | 4,696,969,969.63 | 4,562,010,810.83 | 4,374,707,301.91 | | 负债和股东权益合计 | 8,292,654,971.17 | 8,118,648,546.14 | 7,939,885,161.92 | 7,555,288,548.79 |
| 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 | 1,019,222,612.32 | 3,504,303,683.95 | 2,620,714,363.88 | 1,762,208,458.45 | | 经营活动现金流出小计 | 683,163,725.05 | 2,831,410,634.9 | 2,081,983,645.58 | 1,468,446,743.77 | | 经营活动产生的现金流量净额 | 336,058,887.27 | 672,893,049.05 | 538,730,718.3 | 293,761,714.68 | | 投资活动现金流入小计 | 100,334,831.62 | 1,402,672,570.11 | 1,152,293,376.66 | 430,815,876.66 | | 投资活动现金流出小计 | 202,137,758.57 | 2,285,954,781.5 | 1,893,199,389.92 | 1,004,842,393.05 | | 投资活动产生的现金流量净额 | -101,802,926.95 | -883,282,211.39 | -740,906,013.26 | -574,026,516.39 | | 筹资活动现金流入小计 | 350,000,000 | 1,342,390,000 | 991,890,000 | 741,890,000 | | 筹资活动现金流出小计 | 406,770,124.96 | 1,112,549,652.16 | 745,608,840.34 | 626,566,444.54 | | 筹资活动产生的现金流量净额 | -56,770,124.96 | 229,840,347.84 | 246,281,159.66 | 115,323,555.46 | | 汇率变动对现金及现金等价物的影响 | -1,235.71 | -148,445.55 | -213,251.25 | -29,271.53 | | 现金及现金等价物净增加额 | 177,484,599.65 | 19,302,739.95 | 43,892,613.45 | -164,970,517.78 | | 期末现金及现金等价物余额 | 2,051,364,838.65 | 1,873,880,239 | 1,898,470,112.5 | 1,689,606,981.27 |
|
