|
截至2025年第一季度实现净利润0.45亿元，每股收益0.08元。
截至2025年第一季度最新股东权益315515.02万元，未分配利润127156.03万元。
截至2025年第一季度最新总资产504629.36万元，负债189114.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 429,358,400.3 | 2,025,506,077.43 | 1,406,012,492.86 | 916,695,741.19 | | 营业总成本 | 393,397,948.87 | 1,722,190,000.9 | 1,224,313,964.37 | 787,995,617.74 | | 营业利润 | 52,316,919.93 | 297,919,777.15 | 185,066,673.97 | 132,019,637.23 | | 利润总额 | 52,365,147.84 | 295,114,637.35 | 184,989,032.62 | 132,094,108.58 | | 净利润 | 45,225,794.41 | 271,498,498.16 | 171,997,810.51 | 121,351,368.89 | | 其他综合收益 | 469,768.04 | -205,225.05 | 625,113.09 | -1,635,705.26 | | 综合收益总额 | 45,695,562.45 | 271,293,273.11 | 172,622,923.6 | 119,715,663.63 |
| 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 | 2,817,917,412.68 | 2,773,038,258.52 | 2,713,612,965.56 | 2,647,764,763.77 | | 非流动资产合计 | 2,228,376,206.16 | 2,260,191,679.63 | 2,240,629,771.01 | 2,211,267,157.51 | | 资产总计 | 5,046,293,618.84 | 5,033,229,938.15 | 4,954,242,736.57 | 4,859,031,921.28 | | 流动负债合计 | 1,536,379,973.43 | 1,543,378,455.29 | 1,442,078,404.27 | 1,453,053,468.35 | | 非流动负债合计 | 354,763,478.96 | 379,711,589.18 | 466,809,711.58 | 409,662,602.56 | | 负债合计 | 1,891,143,452.39 | 1,923,090,044.47 | 1,908,888,115.85 | 1,862,716,070.91 | | 归属于母公司股东权益合计 | 2,680,570,375.43 | 2,639,151,634.03 | 2,596,056,967.21 | 2,554,209,227.37 | | 股东权益合计 | 3,155,150,166.45 | 3,110,139,893.68 | 3,045,354,620.72 | 2,996,315,850.37 | | 负债和股东权益合计 | 5,046,293,618.84 | 5,033,229,938.15 | 4,954,242,736.57 | 4,859,031,921.28 |
| 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 | 399,920,615.71 | 1,956,895,661.31 | 1,295,974,725.5 | 812,186,110.17 | | 经营活动现金流出小计 | 499,873,856.54 | 1,471,442,956 | 1,136,884,371.53 | 735,752,876.87 | | 经营活动产生的现金流量净额 | -99,953,240.83 | 485,452,705.31 | 159,090,353.97 | 76,433,233.3 | | 投资活动现金流入小计 | 611,958.97 | 3,720,054.07 | 2,125,956.27 | 670,921.45 | | 投资活动现金流出小计 | 45,757,211.88 | 384,929,083.59 | 314,096,735.2 | 240,987,088.26 | | 投资活动产生的现金流量净额 | -45,145,252.91 | -381,209,029.52 | -311,970,778.93 | -240,316,166.81 | | 筹资活动现金流入小计 | 214,700,809.01 | 1,048,134,211.3 | 623,128,977.67 | 358,728,977.67 | | 筹资活动现金流出小计 | 68,030,332.68 | 1,277,027,301.74 | 692,295,218.02 | 406,474,054.05 | | 筹资活动产生的现金流量净额 | 146,670,476.33 | -228,893,090.44 | -69,166,240.35 | -47,745,076.38 | | 汇率变动对现金及现金等价物的影响 | 695,721.33 | 2,972,802.53 | 1,497,294.77 | -202,772.85 | | 现金及现金等价物净增加额 | 2,267,703.92 | -121,676,612.12 | -220,549,370.54 | -211,830,782.74 | | 期末现金及现金等价物余额 | 769,122,113.84 | 796,875,265.53 | 698,002,507.11 | 706,721,094.91 |
|
