|
截至2025年第一季度实现净利润0.33亿元，每股收益0.03元。
截至2025年第一季度最新股东权益458847.35万元，未分配利润110958.05万元。
截至2025年第一季度最新总资产809921.90万元，负债351074.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 504,334,589.59 | 3,257,427,821.04 | 2,007,150,532.54 | 1,104,632,665.67 | | 营业总成本 | 497,796,738.77 | 2,701,869,590.67 | 1,734,766,812.15 | 982,170,737.16 | | 营业利润 | 27,450,673.14 | 515,004,172.53 | 215,175,648.01 | 87,038,930.63 | | 利润总额 | 28,341,294.35 | 550,640,316.1 | 239,955,789 | 107,834,641.49 | | 净利润 | 32,623,806.6 | 525,865,105.5 | 229,600,969.78 | 107,003,832.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,623,806.6 | 525,865,105.5 | 229,600,969.78 | 107,003,832.28 |
| 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 | 5,640,666,931.31 | 5,834,572,653.36 | 5,127,714,553.51 | 4,865,553,076.07 | | 非流动资产合计 | 2,458,552,088.79 | 2,454,757,571.25 | 2,135,780,477.41 | 1,687,212,967.18 | | 资产总计 | 8,099,219,020.1 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 | | 流动负债合计 | 3,313,046,630.48 | 3,464,480,514.55 | 2,941,421,975.74 | 2,422,385,837.9 | | 非流动负债合计 | 197,698,930.44 | 228,774,859.23 | 212,720,989.88 | 151,802,247 | | 负债合计 | 3,510,745,560.92 | 3,693,255,373.78 | 3,154,142,965.62 | 2,574,188,084.9 | | 归属于母公司股东权益合计 | 3,791,125,089.39 | 3,839,633,606.42 | 3,601,844,261.49 | 3,519,754,256.29 | | 股东权益合计 | 4,588,473,459.18 | 4,596,074,850.83 | 4,109,352,065.3 | 3,978,577,958.35 | | 负债和股东权益合计 | 8,099,219,020.1 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 |
| 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 | 693,929,049.02 | 2,789,883,290.53 | 1,435,951,102.48 | 773,832,585.42 | | 经营活动现金流出小计 | 984,931,957.93 | 2,871,039,316.94 | 1,936,951,093.93 | 1,290,556,664.35 | | 经营活动产生的现金流量净额 | -291,002,908.91 | -81,156,026.41 | -500,999,991.45 | -516,724,078.93 | | 投资活动现金流入小计 | 281,314,941.11 | 803,341,787.55 | 239,746,065.94 | 105,134,556.04 | | 投资活动现金流出小计 | 513,192,275.65 | 1,745,724,597.03 | 1,097,552,489.72 | 577,686,199.33 | | 投资活动产生的现金流量净额 | -231,877,334.54 | -942,382,809.48 | -857,806,423.78 | -472,551,643.29 | | 筹资活动现金流入小计 | 295,751,260.59 | 1,285,654,037.49 | 884,499,952.13 | 522,919,781.44 | | 筹资活动现金流出小计 | 172,800,657.46 | 638,281,734.97 | 363,368,140.49 | 130,584,024.63 | | 筹资活动产生的现金流量净额 | 122,950,603.13 | 647,372,302.52 | 521,131,811.64 | 392,335,756.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -399,929,640.32 | -376,166,533.37 | -837,674,603.59 | -596,939,965.41 | | 期末现金及现金等价物余额 | 842,309,083.1 | 1,242,238,723.42 | 780,730,653.2 | 1,021,465,291.38 |
|
