|
截至2025年第一季度实现净利润1.31亿元，每股收益0.08元。
截至2025年第一季度最新股东权益727487.66万元，未分配利润468557.52万元。
截至2025年第一季度最新总资产914133.14万元，负债186645.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,286,784,490.74 | 6,084,016,542.19 | 4,395,998,421.67 | 2,791,125,806.8 | | 营业总成本 | 1,122,778,824.26 | 5,056,431,437.22 | 3,557,258,178.98 | 2,299,290,078.18 | | 营业利润 | 146,061,106.11 | 1,018,611,592.08 | 836,331,484.1 | 490,335,607.84 | | 利润总额 | 144,802,427.69 | 1,019,360,565.44 | 834,144,042.05 | 489,159,262.25 | | 净利润 | 131,346,740.8 | 932,888,018.31 | 752,081,506.44 | 437,754,635.39 | | 其他综合收益 | 3,620,982.1 | -4,012,673.67 | 152,804.08 | -8,886,413.06 | | 综合收益总额 | 134,967,722.9 | 928,875,344.64 | 752,234,310.52 | 428,868,222.33 |
| 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 | 3,841,806,128.73 | 4,226,964,792.28 | 3,916,024,603.64 | 3,685,509,315.03 | | 非流动资产合计 | 5,299,525,227.94 | 5,225,639,287.58 | 5,015,660,919.72 | 4,904,704,800.03 | | 资产总计 | 9,141,331,356.67 | 9,452,604,079.86 | 8,931,685,523.36 | 8,590,214,115.06 | | 流动负债合计 | 1,398,471,401.65 | 1,804,159,183.71 | 1,452,023,841.52 | 1,442,187,228.26 | | 非流动负债合计 | 467,983,356.67 | 487,591,215.45 | 505,936,704.77 | 480,377,346.77 | | 负债合计 | 1,866,454,758.32 | 2,291,750,399.16 | 1,957,960,546.29 | 1,922,564,575.03 | | 归属于母公司股东权益合计 | 7,048,198,172.44 | 6,913,388,893.02 | 6,745,881,094.45 | 6,437,061,298.66 | | 股东权益合计 | 7,274,876,598.35 | 7,160,853,680.7 | 6,973,724,977.07 | 6,667,649,540.03 | | 负债和股东权益合计 | 9,141,331,356.67 | 9,452,604,079.86 | 8,931,685,523.36 | 8,590,214,115.06 |
| 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 | 1,328,655,823.13 | 6,078,476,892.89 | 4,076,871,342.23 | 2,627,131,718.39 | | 经营活动现金流出小计 | 1,418,591,161.86 | 5,015,576,956.06 | 3,803,253,652.4 | 2,604,918,392.89 | | 经营活动产生的现金流量净额 | -89,935,338.73 | 1,062,899,936.83 | 273,617,689.83 | 22,213,325.5 | | 投资活动现金流入小计 | 671,482,547.56 | 516,423,613.42 | 296,458,658.32 | 207,803,778.28 | | 投资活动现金流出小计 | 688,346,669.85 | 1,796,242,882.06 | 839,449,951.07 | 521,933,797.14 | | 投资活动产生的现金流量净额 | -16,864,122.29 | -1,279,819,268.64 | -542,991,292.75 | -314,130,018.86 | | 筹资活动现金流入小计 | 797,472.22 | 14,176,679.14 | 14,050,634.72 | 13,638,559.67 | | 筹资活动现金流出小计 | 60,502,209.64 | 376,332,515.71 | 340,559,994.87 | 296,776,348.41 | | 筹资活动产生的现金流量净额 | -59,704,737.42 | -362,155,836.57 | -326,509,360.15 | -283,137,788.74 | | 汇率变动对现金及现金等价物的影响 | 1,915,788.68 | 4,573,884.27 | -2,844,356.99 | 240,884.25 | | 现金及现金等价物净增加额 | -164,588,409.76 | -574,501,284.11 | -598,727,320.06 | -574,813,597.85 | | 期末现金及现金等价物余额 | 685,721,797.02 | 850,310,206.78 | 826,084,170.83 | 849,997,893.04 |
|
