|
截至2025年第一季度实现净利润0.32亿元，每股收益0.08元。
截至2025年第一季度最新股东权益283433.93万元，未分配利润125905.96万元。
截至2025年第一季度最新总资产416922.88万元，负债133488.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 450,466,813.28 | 2,362,661,123.49 | 1,692,762,038.21 | 1,116,557,739.75 | | 营业总成本 | 439,620,987.2 | 2,243,476,833.79 | 1,611,127,035.69 | 1,059,353,570.63 | | 营业利润 | 32,845,490.69 | 182,199,243.18 | 131,434,587.02 | 85,269,756.16 | | 利润总额 | 32,807,552.85 | 190,981,892.39 | 140,189,980.66 | 85,160,534.89 | | 净利润 | 31,737,206.85 | 192,890,751.2 | 135,017,399.34 | 79,679,207.02 | | 其他综合收益 | - | 940,728.34 | -37,353.78 | 44,556.06 | | 综合收益总额 | 31,737,206.85 | 193,831,479.54 | 134,980,045.56 | 79,723,763.08 |
| 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 | 1,462,339,087.94 | 1,381,885,354.51 | 1,384,167,494.03 | 1,440,551,732.43 | | 非流动资产合计 | 2,706,889,758.84 | 2,627,199,774.43 | 2,243,328,408.63 | 2,109,301,737.02 | | 资产总计 | 4,169,228,846.78 | 4,009,085,128.94 | 3,627,495,902.66 | 3,549,853,469.45 | | 流动负债合计 | 522,261,332.92 | 521,884,897.89 | 355,416,305.21 | 414,949,518.24 | | 非流动负债合计 | 812,628,224.37 | 684,598,148.41 | 528,328,948.79 | 446,409,585.03 | | 负债合计 | 1,334,889,557.29 | 1,206,483,046.3 | 883,745,254 | 861,359,103.27 | | 归属于母公司股东权益合计 | 2,620,684,566.4 | 2,586,802,325.6 | 2,527,839,299.78 | 2,472,286,763.5 | | 股东权益合计 | 2,834,339,289.49 | 2,802,602,082.64 | 2,743,750,648.66 | 2,688,494,366.18 | | 负债和股东权益合计 | 4,169,228,846.78 | 4,009,085,128.94 | 3,627,495,902.66 | 3,549,853,469.45 |
| 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 | 491,944,756.96 | 2,381,159,856.52 | 1,786,247,160.79 | 1,244,901,224.72 | | 经营活动现金流出小计 | 588,231,858.32 | 2,297,548,386.13 | 1,767,312,626.05 | 1,264,592,316.96 | | 经营活动产生的现金流量净额 | -96,287,101.36 | 83,611,470.38 | 18,934,534.74 | -19,691,092.24 | | 投资活动现金流入小计 | 37,526,427.58 | 735,841,590.69 | 383,884,395.32 | 293,078,770.8 | | 投资活动现金流出小计 | 205,835,758.56 | 1,552,800,221.68 | 993,669,794.38 | 765,080,115.17 | | 投资活动产生的现金流量净额 | -168,309,330.98 | -816,958,630.98 | -609,785,399.06 | -472,001,344.37 | | 筹资活动现金流入小计 | 217,901,680.11 | 557,049,325.06 | 361,887,603.91 | 277,226,666.85 | | 筹资活动现金流出小计 | 6,898,938.17 | 75,610,369.52 | 70,631,269.14 | 4,902,941.53 | | 筹资活动产生的现金流量净额 | 211,002,741.94 | 481,438,955.54 | 291,256,334.77 | 272,323,725.32 | | 汇率变动对现金及现金等价物的影响 | -1,014,746.26 | -4,102,563.36 | -3,652,722.05 | -3,014,702.16 | | 现金及现金等价物净增加额 | -54,608,436.66 | -256,010,768.42 | -303,247,251.6 | -222,383,413.45 | | 期末现金及现金等价物余额 | 184,475,536.01 | 239,083,972.67 | 191,847,489.49 | 272,711,327.64 |
|
