|
截至2025年第一季度实现净利润1.19亿元，每股收益0.30元。
截至2025年第一季度最新股东权益244057.59万元，未分配利润124222.86万元。
截至2025年第一季度最新总资产389704.82万元，负债145647.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 401,995,270.58 | 1,475,741,034.67 | 1,088,322,409.18 | 730,657,004.56 | | 营业总成本 | 266,655,823.37 | 1,052,107,716.36 | 764,635,750.47 | 514,099,221.58 | | 营业利润 | 141,538,053.98 | 410,499,944.56 | 326,077,392.08 | 217,574,853.47 | | 利润总额 | 141,535,689.38 | 407,391,824.97 | 324,581,592.06 | 216,371,569.9 | | 净利润 | 119,417,662.41 | 354,792,033.04 | 283,794,989.04 | 188,592,080.74 | | 其他综合收益 | -32,591.37 | 33,209,397.79 | 360,087.64 | 64,009.01 | | 综合收益总额 | 119,385,071.04 | 388,001,430.83 | 284,155,076.68 | 188,656,089.75 |
| 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 | 2,022,280,456.13 | 2,046,796,003.79 | 2,096,168,968.67 | 1,384,343,974.83 | | 非流动资产合计 | 1,874,767,784.63 | 1,830,626,381.82 | 1,594,746,832.28 | 1,485,150,773.17 | | 资产总计 | 3,897,048,240.76 | 3,877,422,385.61 | 3,690,915,800.95 | 2,869,494,748 | | 流动负债合计 | 437,873,952.97 | 532,037,038.75 | 537,772,237.88 | 622,924,685.47 | | 非流动负债合计 | 1,018,598,387.79 | 1,013,856,625.33 | 884,934,951.43 | 166,721,638.92 | | 负债合计 | 1,456,472,340.76 | 1,545,893,664.08 | 1,422,707,189.31 | 789,646,324.39 | | 归属于母公司股东权益合计 | 2,440,575,900 | 2,331,528,721.53 | 2,268,208,611.64 | 2,079,848,423.61 | | 股东权益合计 | 2,440,575,900 | 2,331,528,721.53 | 2,268,208,611.64 | 2,079,848,423.61 | | 负债和股东权益合计 | 3,897,048,240.76 | 3,877,422,385.61 | 3,690,915,800.95 | 2,869,494,748 |
| 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 | 397,906,535.95 | 1,578,936,581.24 | 1,301,821,169.39 | 748,070,093.43 | | 经营活动现金流出小计 | 372,200,977.02 | 1,246,530,755.62 | 1,000,335,384.84 | 580,748,714.47 | | 经营活动产生的现金流量净额 | 25,705,558.93 | 332,405,825.62 | 301,485,784.55 | 167,321,378.96 | | 投资活动现金流入小计 | 269,306,482.21 | 126,081,435.46 | 232,663,738.42 | 878,923,887.97 | | 投资活动现金流出小计 | 332,502,382.62 | 852,855,085.89 | 825,521,567.15 | 1,011,899,653.4 | | 投资活动产生的现金流量净额 | -63,195,900.41 | -726,773,650.43 | -592,857,828.73 | -132,975,765.43 | | 筹资活动现金流入小计 | 63,127,400 | 986,043,484.3 | 969,665,585.18 | 224,895,861.66 | | 筹资活动现金流出小计 | 60,151,348.75 | 251,676,359.49 | 233,364,223.18 | 233,747,162.7 | | 筹资活动产生的现金流量净额 | 2,976,051.25 | 734,367,124.81 | 736,301,362 | -8,851,301.04 | | 汇率变动对现金及现金等价物的影响 | 2,693,426.24 | 14,019,132.18 | -1,965,496.83 | -5,516,562.3 | | 现金及现金等价物净增加额 | -31,820,863.99 | 354,018,432.18 | 442,963,820.99 | 19,977,750.19 | | 期末现金及现金等价物余额 | 736,602,666.87 | 768,029,821.08 | 856,975,209.89 | 433,989,139.09 |
|
