|
截至2025年第一季度实现净利润0.55亿元，每股收益0.24元。
截至2025年第一季度最新股东权益243373.39万元，未分配利润109879.58万元。
截至2025年第一季度最新总资产398145.16万元，负债154771.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 523,741,296.15 | 1,977,356,334.94 | 1,479,844,918.3 | 970,798,697.79 | | 营业总成本 | 464,607,259.05 | 1,795,335,236.28 | 1,330,561,063.52 | 874,846,679.33 | | 营业利润 | 62,590,694.79 | 194,512,302.46 | 160,920,694.02 | 103,662,349.27 | | 利润总额 | 62,054,796.55 | 189,188,437.03 | 159,113,348.36 | 103,062,664.41 | | 净利润 | 54,805,394.05 | 165,361,584.21 | 144,096,579.96 | 92,272,194.66 | | 其他综合收益 | - | 231,513.96 | - | - | | 综合收益总额 | - | 165,593,098.17 | 144,096,579.96 | 92,272,194.66 |
| 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 | 2,246,086,633.08 | 2,165,810,077.67 | 2,181,516,505.41 | 2,299,722,013.18 | | 非流动资产合计 | 1,735,364,965.96 | 1,703,125,222.22 | 1,555,055,817.08 | 1,453,743,016.72 | | 资产总计 | 3,981,451,599.04 | 3,868,935,299.89 | 3,736,572,322.49 | 3,753,465,029.9 | | 流动负债合计 | 1,016,297,757.83 | 1,057,661,591.37 | 883,056,088.46 | 1,068,309,834.37 | | 非流动负债合计 | 531,419,947.76 | 713,728,090.33 | 940,125,316.68 | 824,198,648.44 | | 负债合计 | 1,547,717,705.59 | 1,771,389,681.7 | 1,823,181,405.14 | 1,892,508,482.81 | | 归属于母公司股东权益合计 | 2,412,121,407.14 | 2,078,729,315.75 | 1,893,677,989.67 | 1,840,823,702.42 | | 股东权益合计 | 2,433,733,893.45 | 2,097,545,618.19 | 1,913,390,917.35 | 1,860,956,547.09 | | 负债和股东权益合计 | 3,981,451,599.04 | 3,868,935,299.89 | 3,736,572,322.49 | 3,753,465,029.9 |
| 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 | 335,099,728.6 | 1,555,505,772.79 | 1,198,552,748.67 | 765,048,208.64 | | 经营活动现金流出小计 | 249,928,982.32 | 1,222,061,538.08 | 988,916,460.97 | 639,329,742.06 | | 经营活动产生的现金流量净额 | 85,170,746.28 | 333,444,234.71 | 209,636,287.7 | 125,718,466.58 | | 投资活动现金流入小计 | 122,752,922.09 | 253,340,304.6 | 58,539,330.39 | 49,856,647.5 | | 投资活动现金流出小计 | 59,414,670.28 | 807,477,636.93 | 546,248,886.98 | 252,175,621.85 | | 投资活动产生的现金流量净额 | 63,338,251.81 | -554,137,332.33 | -487,709,556.59 | -202,318,974.35 | | 筹资活动现金流入小计 | 191,000,000 | 1,413,429,640.66 | 1,356,835,156.27 | 1,199,822,894.16 | | 筹资活动现金流出小计 | 213,355,653.2 | 845,404,542.14 | 736,487,321.84 | 509,475,270.23 | | 筹资活动产生的现金流量净额 | -22,355,653.2 | 568,025,098.52 | 620,347,834.43 | 690,347,623.93 | | 汇率变动对现金及现金等价物的影响 | -335,378.11 | 3,183,014.66 | 970,630.44 | 1,271,681.84 | | 现金及现金等价物净增加额 | 125,817,966.78 | 350,515,015.56 | 343,245,195.98 | 615,018,798 | | 期末现金及现金等价物余额 | 607,603,585.89 | 481,785,619.11 | 474,515,799.53 | 746,289,401.55 |
|
