截至2025年第一季度实现净利润0.56亿元,每股收益0.06元。
截至2025年第一季度最新股东权益523951.86万元,未分配利润351336.11万元。
截至2025年第一季度最新总资产667659.32万元,负债143707.46万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 772,159,429.64 | 3,261,311,903.52 | 2,471,968,171.72 | 1,554,741,306.99 | 营业总成本 | 739,332,305.69 | 3,165,804,211.28 | 2,411,022,917.9 | 1,523,163,072.1 | 营业利润 | 58,407,888.34 | 119,211,132.7 | 143,622,089.92 | 86,005,572.44 | 利润总额 | 58,396,606.19 | 127,356,126.63 | 145,878,965.58 | 85,928,445.36 | 净利润 | 56,403,665.8 | 117,338,201.41 | 128,953,114.53 | 79,374,719.64 | 其他综合收益 | -705,521.2 | -7,596,867.23 | -7,601,692.04 | -4,435,194.49 | 综合收益总额 | 55,698,144.6 | 109,741,334.18 | 121,351,422.49 | 74,939,525.15 |
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 | 1,675,467,679 | 1,630,537,351.03 | 1,588,853,825.79 | 1,630,805,705.3 | 非流动资产合计 | 5,001,125,487.21 | 4,959,078,734.62 | 4,997,382,506.09 | 4,955,957,185.63 | 资产总计 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 | 6,586,762,890.93 | 流动负债合计 | 1,392,068,045.47 | 1,353,257,278.57 | 1,336,614,243.83 | 1,365,929,240.26 | 非流动负债合计 | 45,006,511.04 | 52,538,341.98 | 46,084,136.65 | 45,954,482.67 | 负债合计 | 1,437,074,556.51 | 1,405,795,620.55 | 1,382,698,380.48 | 1,411,883,722.93 | 归属于母公司股东权益合计 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 | 5,174,879,168 | 股东权益合计 | 5,239,518,609.7 | 5,183,820,465.1 | 5,203,537,951.4 | 5,174,879,168 | 负债和股东权益合计 | 6,676,593,166.21 | 6,589,616,085.65 | 6,586,236,331.88 | 6,586,762,890.93 |
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 | 875,349,448.71 | 3,514,018,359.46 | 2,761,728,508.74 | 1,710,422,251.75 | 经营活动现金流出小计 | 903,830,069.83 | 3,446,986,426.57 | 2,751,167,246.73 | 1,694,974,145.87 | 经营活动产生的现金流量净额 | -28,480,621.12 | 67,031,932.89 | 10,561,262.01 | 15,448,105.88 | 投资活动现金流入小计 | 19,372,851.16 | 335,989,589.4 | 276,692,420.84 | 192,150,407.92 | 投资活动现金流出小计 | 42,770,661.86 | 480,352,534.84 | 521,739,640.3 | 383,978,990.51 | 投资活动产生的现金流量净额 | -23,397,810.7 | -144,362,945.44 | -245,047,219.46 | -191,828,582.59 | 筹资活动现金流入小计 | 445,000,000 | 1,509,500,000 | 1,234,043,705.28 | 831,117,355.27 | 筹资活动现金流出小计 | 401,083,598.31 | 1,636,403,576.45 | 1,297,167,591.55 | 831,507,690.71 | 筹资活动产生的现金流量净额 | 43,916,401.69 | -126,903,576.45 | -63,123,886.27 | -390,335.44 | 汇率变动对现金及现金等价物的影响 | 483,090.3 | 6,051,450.97 | 4,106,753.5 | 4,389,900.42 | 现金及现金等价物净增加额 | -7,478,939.83 | -198,183,138.03 | -293,503,090.22 | -172,380,911.73 | 期末现金及现金等价物余额 | 304,968,911.06 | 312,447,850.89 | 217,127,898.7 | 338,250,077.19 |
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