|
截至2025年第一季度实现净利润0.89亿元，每股收益0.12元。
截至2025年第一季度最新股东权益552422.54万元，未分配利润230695.15万元。
截至2025年第一季度最新总资产715998.97万元，负债163576.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 495,699,157.42 | 2,163,321,977.59 | 1,497,180,609 | 962,046,634.68 | | 营业总成本 | 432,030,927.61 | 1,814,594,167.84 | 1,301,655,985.68 | 841,380,093.7 | | 营业利润 | 120,256,405.76 | 393,960,794.83 | 256,159,855.87 | 171,126,578.78 | | 利润总额 | 119,986,226.34 | 392,699,339.19 | 255,885,257.01 | 171,040,726.83 | | 净利润 | 89,009,242.33 | 289,918,225.98 | 190,669,870.8 | 130,335,636.35 | | 其他综合收益 | - | -20,887,500 | - | - | | 综合收益总额 | 89,009,242.33 | 269,030,725.98 | 190,669,870.8 | 130,335,636.35 |
| 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 | 3,356,168,612.13 | 3,268,961,652.13 | 3,005,400,575.45 | 2,891,599,158.17 | | 非流动资产合计 | 3,803,821,129.03 | 3,802,916,338.23 | 3,559,025,471.76 | 3,542,639,309.28 | | 资产总计 | 7,159,989,741.16 | 7,071,877,990.36 | 6,564,426,047.21 | 6,434,238,467.45 | | 流动负债合计 | 698,210,178.48 | 746,162,258.56 | 575,730,581.45 | 541,298,596.98 | | 非流动负债合计 | 937,554,199.01 | 890,499,610.46 | 631,840,199.6 | 596,418,838.76 | | 负债合计 | 1,635,764,377.49 | 1,636,661,869.02 | 1,207,570,781.05 | 1,137,717,435.74 | | 归属于母公司股东权益合计 | 5,412,775,104.85 | 5,321,563,823.38 | 5,233,361,857.37 | 5,170,874,993.21 | | 股东权益合计 | 5,524,225,363.67 | 5,435,216,121.34 | 5,356,855,266.16 | 5,296,521,031.71 | | 负债和股东权益合计 | 7,159,989,741.16 | 7,071,877,990.36 | 6,564,426,047.21 | 6,434,238,467.45 |
| 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 | 778,461,903.33 | 2,257,807,210.22 | 1,634,451,430.46 | 1,115,200,617.36 | | 经营活动现金流出小计 | 428,471,674.87 | 1,644,845,139.96 | 1,120,082,909.73 | 724,469,351.31 | | 经营活动产生的现金流量净额 | 349,990,228.46 | 612,962,070.26 | 514,368,520.73 | 390,731,266.05 | | 投资活动现金流入小计 | 205,498,686.62 | 4,926,565.37 | 4,925,902.97 | 466,402.97 | | 投资活动现金流出小计 | 275,370,408.24 | 1,016,494,900.1 | 101,010,619.12 | 73,876,112.92 | | 投资活动产生的现金流量净额 | -69,871,721.62 | -1,011,568,334.73 | -96,084,716.15 | -73,409,709.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 59,634,320.16 | 318,167,240.37 | 258,869,695.49 | 208,912,639.53 | | 筹资活动产生的现金流量净额 | -59,634,320.16 | -318,167,240.37 | -258,869,695.49 | -208,912,639.53 | | 汇率变动对现金及现金等价物的影响 | 99,518.19 | 2,327,607.75 | -2,079,105.55 | 320,665.78 | | 现金及现金等价物净增加额 | 220,583,704.87 | -714,445,897.09 | 157,335,003.54 | 108,729,582.35 | | 期末现金及现金等价物余额 | 729,152,673.59 | 508,568,968.72 | 1,380,349,869.35 | 1,331,744,448.16 |
|
