|
截至2025年第一季度实现净利润1.29亿元，每股收益0.17元。
截至2025年第一季度最新股东权益667884.80万元，未分配利润400801.51万元。
截至2025年第一季度最新总资产921820.27万元，负债253935.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 887,947,169.25 | 3,590,223,828.23 | 2,683,645,341.52 | 1,794,095,311.26 | | 营业总成本 | 730,170,478.47 | 3,053,280,247.63 | 2,345,249,471.94 | 1,535,418,500.77 | | 营业利润 | 131,115,747.4 | 558,939,418.86 | 413,085,989.64 | 344,556,030.92 | | 利润总额 | 131,115,747.94 | 558,893,537.63 | 412,640,152.8 | 344,107,231.84 | | 净利润 | 128,718,576.65 | 559,758,915.13 | 410,937,493.42 | 339,684,234.43 | | 其他综合收益 | -174,452.36 | 87,455.61 | -230,257.5 | 206,889.38 | | 综合收益总额 | 128,544,124.29 | 559,846,370.74 | 410,707,235.92 | 339,891,123.81 |
| 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 | 6,663,577,154.75 | 6,480,978,592.52 | 6,283,889,245.04 | 6,116,690,265.34 | | 非流动资产合计 | 2,554,625,544.16 | 2,560,134,206.57 | 2,557,883,002.56 | 2,549,143,806.14 | | 资产总计 | 9,218,202,698.91 | 9,041,112,799.09 | 8,841,772,247.6 | 8,665,834,071.48 | | 流动负债合计 | 2,262,885,521.83 | 2,224,391,190.13 | 2,211,393,670.15 | 2,027,254,499.81 | | 非流动负债合计 | 276,469,130.21 | 272,600,686.17 | 289,442,215.06 | 397,907,336.71 | | 负债合计 | 2,539,354,652.04 | 2,496,991,876.3 | 2,500,835,885.21 | 2,425,161,836.52 | | 归属于母公司股东权益合计 | 6,036,271,055 | 5,894,085,043.61 | 5,707,523,705.23 | 5,599,365,612.23 | | 股东权益合计 | 6,678,848,046.87 | 6,544,120,922.79 | 6,340,936,362.39 | 6,240,672,234.96 | | 负债和股东权益合计 | 9,218,202,698.91 | 9,041,112,799.09 | 8,841,772,247.6 | 8,665,834,071.48 |
| 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 | 803,135,163.36 | 3,477,377,555.77 | 2,421,664,219.34 | 1,662,628,490.28 | | 经营活动现金流出小计 | 829,724,854.56 | 2,744,911,992.5 | 2,306,304,315.78 | 1,535,499,306.43 | | 经营活动产生的现金流量净额 | -26,589,691.2 | 732,465,563.27 | 115,359,903.56 | 127,129,183.85 | | 投资活动现金流入小计 | 301,380,681.28 | 1,218,020,720.13 | 765,352,925.37 | 280,950,996.16 | | 投资活动现金流出小计 | 361,394,529.3 | 1,972,024,613.25 | 1,271,664,515.45 | 605,566,029.33 | | 投资活动产生的现金流量净额 | -60,013,848.02 | -754,003,893.12 | -506,311,590.08 | -324,615,033.17 | | 筹资活动现金流入小计 | 307,000,000 | 1,791,008,717.04 | 1,072,630,696.09 | 812,630,696.09 | | 筹资活动现金流出小计 | 341,191,089.42 | 1,702,377,363.44 | 961,376,695.56 | 820,161,602.32 | | 筹资活动产生的现金流量净额 | -34,191,089.42 | 88,631,353.6 | 111,254,000.53 | -7,530,906.23 | | 汇率变动对现金及现金等价物的影响 | -1,798,273.67 | 3,282,766.44 | -9,471,234.54 | -5,585,878.82 | | 现金及现金等价物净增加额 | -122,592,902.3 | 70,375,790.19 | -289,168,920.54 | -210,602,634.37 | | 期末现金及现金等价物余额 | 940,707,884.85 | 1,063,300,787.15 | 703,756,076.42 | 782,322,362.59 |
|
