|
截至2025年第一季度实现净利润0.56亿元，每股收益0.05元。
截至2025年第一季度最新股东权益338261.24万元，未分配利润117808.99万元。
截至2025年第一季度最新总资产415241.38万元，负债76980.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 625,962,688.95 | 2,195,870,508.45 | 1,531,184,186.88 | 1,004,488,986.73 | | 营业总成本 | 566,007,832.08 | 2,054,668,562.56 | 1,409,173,678.57 | 911,660,498.24 | | 营业利润 | 67,322,315.67 | 133,831,887.93 | 135,158,746.15 | 104,173,402.58 | | 利润总额 | 68,153,004.45 | 132,173,943.83 | 134,858,317.32 | 104,980,295.01 | | 净利润 | 56,086,660.73 | 111,652,684.17 | 116,204,650.78 | 91,267,181.19 | | 其他综合收益 | 383,984.02 | -35,466,709.51 | -22,901,797.97 | -21,337,165.68 | | 综合收益总额 | 56,470,644.75 | 76,185,974.66 | 93,302,852.81 | 69,930,015.51 |
| 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 | 1,995,271,247.83 | 2,203,212,618.97 | 1,965,915,267.26 | 1,904,490,477.05 | | 非流动资产合计 | 2,157,142,537.55 | 2,161,038,659.61 | 2,180,702,041.31 | 2,075,907,969.59 | | 资产总计 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 | 3,980,398,446.64 | | 流动负债合计 | 653,725,003.86 | 921,688,016.81 | 664,787,429.04 | 521,395,521.42 | | 非流动负债合计 | 116,076,335.12 | 113,595,760.12 | 126,172,379.05 | 128,967,182.46 | | 负债合计 | 769,801,338.98 | 1,035,283,776.93 | 790,959,808.09 | 650,362,703.88 | | 归属于母公司股东权益合计 | 3,374,909,113.86 | 3,318,005,991.12 | 3,324,016,135.23 | 3,296,877,336.44 | | 股东权益合计 | 3,382,612,446.4 | 3,328,967,501.65 | 3,355,657,500.48 | 3,330,035,742.76 | | 负债和股东权益合计 | 4,152,413,785.38 | 4,364,251,278.58 | 4,146,617,308.57 | 3,980,398,446.64 |
| 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 | 517,982,401.44 | 2,662,343,301.99 | 1,656,227,298.08 | 1,101,306,328.72 | | 经营活动现金流出小计 | 649,749,522.4 | 2,168,063,368.65 | 1,367,170,712.84 | 906,977,558.2 | | 经营活动产生的现金流量净额 | -131,767,120.96 | 494,279,933.34 | 289,056,585.24 | 194,328,770.52 | | 投资活动现金流入小计 | 516,131,035.45 | 1,692,920,709.51 | 1,312,740,897.37 | 698,484,091.28 | | 投资活动现金流出小计 | 464,294,497.47 | 2,105,734,765.22 | 1,573,933,566.63 | 844,869,506.03 | | 投资活动产生的现金流量净额 | 51,836,537.98 | -412,814,055.71 | -261,192,669.26 | -146,385,414.75 | | 筹资活动现金流入小计 | - | 23,326,634 | 24,908,262 | - | | 筹资活动现金流出小计 | - | 82,986,251.69 | 79,484,776.03 | 78,524,776.03 | | 筹资活动产生的现金流量净额 | - | -59,659,617.69 | -54,576,514.03 | -78,524,776.03 | | 汇率变动对现金及现金等价物的影响 | - | 599,378.53 | 475,127.43 | 435,518.86 | | 现金及现金等价物净增加额 | -79,930,582.98 | 22,405,638.47 | -26,237,470.62 | -30,145,901.4 | | 期末现金及现金等价物余额 | 521,582,123.7 | 601,512,706.68 | 552,869,597.59 | 548,961,166.81 |
|
