|
截至2025年第一季度实现净利润1.46亿元，每股收益0.18元。
截至2025年第一季度最新股东权益339810.83万元，未分配利润116602.60万元。
截至2025年第一季度最新总资产785424.54万元，负债445613.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,459,313,194.63 | 5,142,986,540.92 | 3,610,637,462.85 | 2,353,079,066.5 | | 营业总成本 | 1,320,457,891.85 | 4,661,681,038.09 | 3,307,934,443.82 | 2,150,074,058.17 | | 营业利润 | 152,268,635.18 | 482,996,792.39 | 321,534,163.95 | 221,431,830.41 | | 利润总额 | 151,742,453.17 | 478,745,453.66 | 320,153,887.59 | 221,075,144.32 | | 净利润 | 146,447,501.96 | 468,538,703 | 308,756,229.02 | 204,706,701.98 | | 其他综合收益 | -91,334.37 | 562,712.13 | -123,726.29 | 180,769.08 | | 综合收益总额 | 146,356,167.59 | 469,101,415.13 | 308,632,502.73 | 204,887,471.06 |
| 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 | 3,631,069,503.83 | 3,268,562,003.31 | 3,119,178,610.09 | 3,048,902,152.79 | | 非流动资产合计 | 4,223,175,931 | 4,278,060,960.41 | 4,255,241,746.41 | 4,233,027,920.32 | | 资产总计 | 7,854,245,434.83 | 7,546,622,963.72 | 7,374,420,356.5 | 7,281,930,073.11 | | 流动负债合计 | 1,834,219,457.48 | 1,858,341,852.81 | 2,251,173,239.73 | 2,544,956,153.21 | | 非流动负债合计 | 2,621,917,677.11 | 2,426,778,978.26 | 2,022,213,896.52 | 1,739,685,731.32 | | 负债合计 | 4,456,137,134.59 | 4,285,120,831.07 | 4,273,387,136.25 | 4,284,641,884.53 | | 归属于母公司股东权益合计 | 2,916,719,951.64 | 2,807,020,978.29 | 2,686,239,824.76 | 2,599,368,633.59 | | 股东权益合计 | 3,398,108,300.24 | 3,261,502,132.65 | 3,101,033,220.25 | 2,997,288,188.58 | | 负债和股东权益合计 | 7,854,245,434.83 | 7,546,622,963.72 | 7,374,420,356.5 | 7,281,930,073.11 |
| 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 | 932,199,981.93 | 3,558,335,662.25 | 2,495,446,339.86 | 1,656,766,066.25 | | 经营活动现金流出小计 | 827,110,296.3 | 3,206,415,672.15 | 2,334,436,727.77 | 1,516,693,780.16 | | 经营活动产生的现金流量净额 | 105,089,685.63 | 351,919,990.1 | 161,009,612.09 | 140,072,286.09 | | 投资活动现金流入小计 | 795,902.13 | 10,017,851.26 | 4,611,388.17 | 3,746,650.51 | | 投资活动现金流出小计 | 21,420,171.64 | 236,811,554.42 | 164,412,217.96 | 126,876,050.81 | | 投资活动产生的现金流量净额 | -20,624,269.51 | -226,793,703.16 | -159,800,829.79 | -123,129,400.3 | | 筹资活动现金流入小计 | 466,000,000 | 2,672,999,549.97 | 2,041,700,000 | 1,429,800,000 | | 筹资活动现金流出小计 | 251,787,445.12 | 2,759,967,112.67 | 1,977,893,982.31 | 1,307,391,889.55 | | 筹资活动产生的现金流量净额 | 214,212,554.88 | -86,967,562.7 | 63,806,017.69 | 122,408,110.45 | | 汇率变动对现金及现金等价物的影响 | 3,013,293.24 | 6,958,464.84 | 5,675,142.22 | 4,411,430.38 | | 现金及现金等价物净增加额 | 301,691,264.24 | 45,117,189.08 | 70,689,942.21 | 143,762,426.62 | | 期末现金及现金等价物余额 | 593,400,610.12 | 291,709,345.88 | 317,282,099.01 | 390,354,583.42 |
|
