|
截至2025年第一季度实现净利润0.60亿元，每股收益0.17元。
截至2025年第一季度最新股东权益251166.34万元，未分配利润70329.30万元。
截至2025年第一季度最新总资产388879.25万元，负债137712.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 560,146,032.98 | 2,573,663,917.89 | 1,923,555,680.63 | 1,168,649,632.15 | | 营业总成本 | 496,476,515.36 | 2,195,227,514.65 | 1,621,752,891.16 | 983,144,434.56 | | 营业利润 | 75,455,054.82 | 382,048,740.02 | 310,900,665.11 | 194,696,280.69 | | 利润总额 | 72,590,365.27 | 381,076,967.27 | 309,085,176.63 | 193,110,443.08 | | 净利润 | 60,122,262.38 | 324,927,590.72 | 263,195,019.77 | 165,707,120.83 | | 其他综合收益 | -15,353,509.51 | -16,050,320.06 | -29,248,995.69 | -25,537,023.64 | | 综合收益总额 | 44,768,752.87 | 308,877,270.66 | 233,946,024.08 | 140,170,097.19 |
| 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 | 1,735,044,650.16 | 1,720,261,989.23 | 1,805,886,927.77 | 1,642,758,623.04 | | 非流动资产合计 | 2,153,747,851.25 | 2,184,438,958.75 | 2,109,697,279.68 | 2,074,438,834.67 | | 资产总计 | 3,888,792,501.41 | 3,904,700,947.98 | 3,915,584,207.45 | 3,717,197,457.71 | | 流动负债合计 | 1,366,953,013.75 | 1,397,173,790.49 | 1,458,856,415.62 | 1,246,337,903.22 | | 非流动负债合计 | 10,176,094.01 | 10,600,873 | 4,767,355.64 | 46,842,658.28 | | 负债合计 | 1,377,129,107.76 | 1,407,774,663.49 | 1,463,623,771.26 | 1,293,180,561.5 | | 归属于母公司股东权益合计 | 2,511,663,393.65 | 2,496,926,284.49 | 2,451,960,436.19 | 2,424,016,896.21 | | 股东权益合计 | 2,511,663,393.65 | 2,496,926,284.49 | 2,451,960,436.19 | 2,424,016,896.21 | | 负债和股东权益合计 | 3,888,792,501.41 | 3,904,700,947.98 | 3,915,584,207.45 | 3,717,197,457.71 |
| 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 | 816,141,270.49 | 2,731,571,789.73 | 2,056,909,759.08 | 1,305,180,168.03 | | 经营活动现金流出小计 | 619,550,327.36 | 2,389,326,766.46 | 1,832,603,409.31 | 1,203,135,167.57 | | 经营活动产生的现金流量净额 | 196,590,943.13 | 342,245,023.26 | 224,306,349.77 | 102,045,000.46 | | 投资活动现金流入小计 | 5,998,674.4 | 10,818,258.62 | 68,320,583.46 | 50,514,102.5 | | 投资活动现金流出小计 | 60,182,014.18 | 284,550,246.93 | 286,723,030.81 | 146,409,266.29 | | 投资活动产生的现金流量净额 | -54,183,339.78 | -273,731,988.3 | -218,402,447.35 | -95,895,163.79 | | 筹资活动现金流入小计 | 596,245,308.94 | 1,656,260,929.73 | 1,425,392,917.42 | 779,277,806.18 | | 筹资活动现金流出小计 | 529,120,789.79 | 1,725,096,339.63 | 1,274,957,806.57 | 747,422,870.83 | | 筹资活动产生的现金流量净额 | 67,124,519.15 | -68,835,409.9 | 150,435,110.85 | 31,854,935.35 | | 汇率变动对现金及现金等价物的影响 | -6,615,493.82 | 14,448,510.37 | -6,696,821.39 | 2,064,415.33 | | 现金及现金等价物净增加额 | 202,916,628.68 | 14,126,135.43 | 149,642,191.88 | 40,069,187.35 | | 期末现金及现金等价物余额 | 484,152,006.62 | 281,235,377.94 | 416,751,434.39 | 307,178,429.86 |
|
