|
截至2025年第一季度实现净利润0.53亿元，每股收益0.26元。
截至2025年第一季度最新股东权益364993.76万元，未分配利润94617.20万元。
截至2025年第一季度最新总资产552379.00万元，负债187385.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 661,834,584.13 | 2,351,918,173.82 | 1,753,741,811.38 | 1,148,578,648.44 | | 营业总成本 | 608,777,389.31 | 2,171,702,387.81 | 1,623,866,778.53 | 1,065,699,149.13 | | 营业利润 | 59,978,177.16 | 201,678,768.33 | 142,836,516.17 | 98,430,294.64 | | 利润总额 | 60,159,793.18 | 200,599,576.54 | 143,132,194.46 | 99,131,043.3 | | 净利润 | 52,840,071.49 | 182,255,630.76 | 133,468,509.65 | 90,321,007.1 | | 其他综合收益 | 10,502,376.01 | -160,295,928.29 | -144,816,843.14 | -72,310,679.79 | | 综合收益总额 | 63,342,447.5 | 21,959,702.47 | -11,348,333.49 | 18,010,327.31 |
| 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 | 2,844,552,774.97 | 1,901,649,897.05 | 1,914,095,355.83 | 1,894,231,678.53 | | 非流动资产合计 | 2,679,237,197.37 | 2,482,445,206.18 | 2,549,930,395.83 | 2,577,268,579.11 | | 资产总计 | 5,523,789,972.34 | 4,384,095,103.23 | 4,464,025,751.66 | 4,471,500,257.64 | | 流动负债合计 | 1,791,444,761.82 | 1,509,144,523.08 | 1,702,404,228.15 | 1,651,246,792.67 | | 非流动负债合计 | 82,407,641.91 | 92,313,556.96 | 85,005,849.87 | 88,345,631.06 | | 负债合计 | 1,873,852,403.73 | 1,601,458,080.04 | 1,787,410,078.02 | 1,739,592,423.73 | | 归属于母公司股东权益合计 | 3,570,199,336.38 | 2,716,563,421.15 | 2,610,833,671.1 | 2,669,175,140.22 | | 股东权益合计 | 3,649,937,568.61 | 2,782,637,023.19 | 2,676,615,673.64 | 2,731,907,833.91 | | 负债和股东权益合计 | 5,523,789,972.34 | 4,384,095,103.23 | 4,464,025,751.66 | 4,471,500,257.64 |
| 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 | 590,214,813.98 | 2,155,994,576.05 | 1,587,606,125.11 | 1,157,355,657.12 | | 经营活动现金流出小计 | 530,403,956.11 | 1,772,902,458.94 | 1,411,163,289.38 | 1,010,212,891.37 | | 经营活动产生的现金流量净额 | 59,810,857.86 | 383,092,117.11 | 176,442,835.73 | 147,142,765.75 | | 投资活动现金流入小计 | 48,488,275.08 | 414,600,796.02 | 237,458,770.24 | 144,821,410.44 | | 投资活动现金流出小计 | 210,436,989.19 | 886,208,496.87 | 537,142,769.35 | 362,815,402.32 | | 投资活动产生的现金流量净额 | -161,948,714.11 | -471,607,700.85 | -299,683,999.11 | -217,993,991.88 | | 筹资活动现金流入小计 | 1,352,763,723.33 | 1,343,549,831.52 | 872,037,147.07 | 705,065,263.98 | | 筹资活动现金流出小计 | 374,597,334.8 | 1,289,829,034.76 | 699,391,416.27 | 551,573,120.44 | | 筹资活动产生的现金流量净额 | 978,166,388.53 | 53,720,796.76 | 172,645,730.8 | 153,492,143.54 | | 汇率变动对现金及现金等价物的影响 | 611,393.12 | -5,940,205.87 | -51,319,024.47 | -37,072,620.56 | | 现金及现金等价物净增加额 | 876,639,925.4 | -40,734,992.86 | -1,914,457.05 | 45,568,296.85 | | 期末现金及现金等价物余额 | 984,292,494.04 | 104,200,070.4 | 143,020,606.21 | 190,503,360.11 |
|
