|
截至2025年第一季度实现净利润0.71亿元，每股收益0.18元。
截至2025年第一季度最新股东权益263174.10万元，未分配利润127379.37万元。
截至2025年第一季度最新总资产387577.08万元，负债124402.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 778,419,589.51 | 3,158,977,098.34 | 2,132,592,720.65 | 1,158,473,630.81 | | 营业总成本 | 722,776,577.31 | 2,902,975,741.85 | 1,961,552,373.92 | 1,054,999,904.73 | | 营业利润 | 63,940,804.7 | 280,599,203.85 | 183,812,534.53 | 114,235,042.38 | | 利润总额 | 83,852,164.54 | 279,018,253.35 | 182,212,996.18 | 113,991,861.47 | | 净利润 | 70,906,006.55 | 240,852,727.84 | 160,910,876.75 | 101,700,176.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,906,006.55 | 240,852,727.84 | 160,910,876.75 | 101,700,176.46 |
| 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 | 2,419,983,293.35 | 2,639,069,679.1 | 2,497,669,597.02 | 1,968,506,314.73 | | 非流动资产合计 | 1,455,787,479.78 | 1,451,236,458.1 | 1,444,391,756.89 | 1,221,620,649.43 | | 资产总计 | 3,875,770,773.13 | 4,090,306,137.2 | 3,942,061,353.91 | 3,190,126,964.16 | | 流动负债合计 | 1,162,777,650.79 | 1,485,509,354.69 | 1,296,065,055.58 | 700,573,017.51 | | 非流动负债合计 | 81,252,119.96 | 45,008,430.53 | 45,969,517.4 | 51,641,063.81 | | 负债合计 | 1,244,029,770.75 | 1,530,517,785.22 | 1,342,034,572.98 | 752,214,081.32 | | 归属于母公司股东权益合计 | 2,631,741,002.38 | 2,559,788,351.98 | 2,501,390,361.69 | 2,437,912,882.84 | | 股东权益合计 | 2,631,741,002.38 | 2,559,788,351.98 | 2,600,026,780.93 | 2,437,912,882.84 | | 负债和股东权益合计 | 3,875,770,773.13 | 4,090,306,137.2 | 3,942,061,353.91 | 3,190,126,964.16 |
| 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 | 640,655,336.74 | 2,080,964,285.48 | 1,230,774,324.38 | 617,497,114.46 | | 经营活动现金流出小计 | 751,426,971.79 | 1,597,149,779.75 | 1,151,843,752.65 | 539,478,460.38 | | 经营活动产生的现金流量净额 | -110,771,635.05 | 483,814,505.73 | 78,930,571.73 | 78,018,654.08 | | 投资活动现金流入小计 | 523,021,704.59 | 1,094,044,105.82 | 983,238,856.37 | 520,997,412.89 | | 投资活动现金流出小计 | 685,276,056.65 | 1,404,055,308.98 | 1,233,810,748.77 | 740,751,052.7 | | 投资活动产生的现金流量净额 | -162,254,352.06 | -310,011,203.16 | -250,571,892.4 | -219,753,639.81 | | 筹资活动现金流入小计 | 150,000,000 | 283,333,920 | 218,333,920 | 116,000,000 | | 筹资活动现金流出小计 | 54,003,126.72 | 465,706,379.39 | 272,202,360.71 | 241,168,158.84 | | 筹资活动产生的现金流量净额 | 95,996,873.28 | -182,372,459.39 | -53,868,440.71 | -125,168,158.84 | | 汇率变动对现金及现金等价物的影响 | 1,073,754.35 | 1,298,105.43 | 471,051.94 | 75,245.38 | | 现金及现金等价物净增加额 | -175,955,359.48 | -7,271,051.39 | -225,038,709.44 | -266,827,899.19 | | 期末现金及现金等价物余额 | 694,074,655.84 | 870,030,015.32 | 652,262,357.27 | 610,473,167.52 |
|
