|
截至2025年第一季度实现净利润0.51亿元，每股收益0.10元。
截至2025年第一季度最新股东权益266282.46万元，未分配利润68424.41万元。
截至2025年第一季度最新总资产444321.82万元，负债178039.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 707,089,559.18 | 3,798,583,280.53 | 2,505,327,905.28 | 1,481,131,669.91 | | 营业总成本 | 686,450,122.35 | 3,517,579,869.92 | 2,353,401,722.67 | 1,351,943,938.51 | | 营业利润 | 60,447,325.36 | 288,250,151.76 | 178,046,190.3 | 107,411,204.31 | | 利润总额 | 60,606,300.78 | 299,128,009.5 | 181,428,459.43 | 108,293,277.65 | | 净利润 | 50,559,788.57 | 254,621,921.05 | 147,092,135.84 | 95,719,862.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,559,788.57 | 254,621,921.05 | 147,092,135.84 | 95,719,862.11 |
| 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 | 3,559,062,964.74 | 3,783,194,609.92 | 3,491,108,681.77 | 3,299,054,128.42 | | 非流动资产合计 | 884,155,271.11 | 911,532,941.07 | 1,105,844,827.98 | 1,072,991,712.51 | | 资产总计 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 | 4,372,045,840.93 | | 流动负债合计 | 1,482,379,357 | 1,791,935,370.02 | 1,724,309,071.88 | 1,555,879,988.32 | | 非流动负债合计 | 298,014,320.13 | 291,014,026.37 | 295,133,258.73 | 291,205,123.01 | | 负债合计 | 1,780,393,677.13 | 2,082,949,396.39 | 2,019,442,330.61 | 1,847,085,111.33 | | 归属于母公司股东权益合计 | 2,490,261,727.81 | 2,436,621,830.38 | 2,385,355,250 | 2,336,879,230.85 | | 股东权益合计 | 2,662,824,558.72 | 2,611,778,154.6 | 2,577,511,179.14 | 2,524,960,729.6 | | 负债和股东权益合计 | 4,443,218,235.85 | 4,694,727,550.99 | 4,596,953,509.75 | 4,372,045,840.93 |
| 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 | 813,558,368.91 | 4,292,915,171.97 | 2,707,687,230.25 | 1,588,076,157.59 | | 经营活动现金流出小计 | 883,847,469.15 | 3,721,388,005.72 | 2,354,230,941.25 | 1,466,579,013.75 | | 经营活动产生的现金流量净额 | -70,289,100.24 | 571,527,166.25 | 353,456,289 | 121,497,143.84 | | 投资活动现金流入小计 | 597,434,456.75 | 3,291,705,303.21 | 2,041,906,296.84 | 1,236,883,638.92 | | 投资活动现金流出小计 | 1,131,656,584.5 | 2,920,468,860.12 | 2,166,584,898.15 | 1,194,319,599.67 | | 投资活动产生的现金流量净额 | -534,222,127.75 | 371,236,443.09 | -124,678,601.31 | 42,564,039.25 | | 筹资活动现金流入小计 | - | 34,325,600 | 36,448,967.39 | 2,050,278.99 | | 筹资活动现金流出小计 | 756,446.57 | 314,806,075.55 | 257,251,966.15 | 255,929,130.08 | | 筹资活动产生的现金流量净额 | -756,446.57 | -280,480,475.55 | -220,802,998.76 | -253,878,851.09 | | 汇率变动对现金及现金等价物的影响 | 2,439.23 | 2,527.63 | 2,552.54 | 2,544.25 | | 现金及现金等价物净增加额 | -605,265,235.33 | 662,285,661.42 | 7,977,241.47 | -89,815,123.75 | | 期末现金及现金等价物余额 | 727,021,228.51 | 1,332,286,463.84 | 677,978,043.89 | 580,185,678.67 |
|
