|
截至2025年第一季度实现净利润0.35亿元，每股收益0.06元。
截至2025年第一季度最新股东权益272540.56万元，未分配利润65247.98万元。
截至2025年第一季度最新总资产461000.01万元，负债188459.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 627,000,384.83 | 2,951,085,176.94 | 2,013,839,864.56 | 1,261,400,685.18 | | 营业总成本 | 564,099,669.99 | 2,607,382,504.26 | 1,765,049,535.14 | 1,128,029,688.21 | | 营业利润 | 41,890,269.78 | 242,306,466.61 | 182,822,590.71 | 96,222,485.22 | | 利润总额 | 41,982,472.89 | 236,543,461.97 | 177,263,615.27 | 91,516,891.35 | | 净利润 | 35,164,683.05 | 206,801,695.09 | 155,116,257.12 | 80,360,776.55 | | 其他综合收益 | 3,476,307.04 | 8,495,306.03 | 5,737,825.29 | 6,688,621.8 | | 综合收益总额 | 38,640,990.09 | 215,297,001.12 | 160,854,082.41 | 87,049,398.35 |
| 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 | 3,236,758,532.13 | 3,129,303,807.93 | 2,999,926,757.34 | 2,974,237,933.68 | | 非流动资产合计 | 1,373,241,540.74 | 1,359,144,607.58 | 1,326,552,410.75 | 1,302,990,278.52 | | 资产总计 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 | 4,277,228,212.2 | | 流动负债合计 | 1,770,103,717.81 | 1,659,252,714.9 | 1,243,379,020.31 | 1,234,013,646.34 | | 非流动负债合计 | 114,490,712.06 | 146,738,719 | 483,942,721.08 | 517,861,823.22 | | 负债合计 | 1,884,594,429.87 | 1,805,991,433.9 | 1,727,321,741.39 | 1,751,875,469.56 | | 归属于母公司股东权益合计 | 2,432,142,749.14 | 2,405,421,003.37 | 2,341,437,491.43 | 2,289,807,809.96 | | 股东权益合计 | 2,725,405,643 | 2,682,456,981.61 | 2,599,157,426.7 | 2,525,352,742.64 | | 负债和股东权益合计 | 4,610,000,072.87 | 4,488,448,415.51 | 4,326,479,168.09 | 4,277,228,212.2 |
| 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 | 748,019,739.3 | 2,961,067,763.58 | 2,020,268,953.61 | 1,419,949,450.69 | | 经营活动现金流出小计 | 664,115,775.56 | 2,651,480,231.74 | 1,850,601,066.45 | 1,239,615,442.3 | | 经营活动产生的现金流量净额 | 83,903,963.74 | 309,587,531.84 | 169,667,887.16 | 180,334,008.39 | | 投资活动现金流入小计 | 672,830,427.64 | 2,652,324,855.51 | 1,997,082,774.38 | 868,714,187.21 | | 投资活动现金流出小计 | 785,073,606.43 | 2,762,144,656.16 | 1,955,821,462.21 | 904,475,775.31 | | 投资活动产生的现金流量净额 | -112,243,178.79 | -109,819,800.65 | 41,261,312.17 | -35,761,588.1 | | 筹资活动现金流入小计 | 477,110,042.14 | 1,063,280,839.52 | 779,193,694.16 | 752,998,000 | | 筹资活动现金流出小计 | 329,633,529.37 | 1,051,080,787.17 | 770,018,174.82 | 638,419,072.45 | | 筹资活动产生的现金流量净额 | 147,476,512.77 | 12,200,052.35 | 9,175,519.34 | 114,578,927.55 | | 汇率变动对现金及现金等价物的影响 | -1,798,954.35 | -9,577,860.03 | -6,757,746.61 | -12,586,250.58 | | 现金及现金等价物净增加额 | 117,338,343.37 | 202,389,923.51 | 213,346,972.06 | 246,565,097.26 | | 期末现金及现金等价物余额 | 848,785,442.58 | 731,447,099.21 | 742,404,147.76 | 775,622,272.96 |
|
