|
截至2025年第一季度实现净利润1.55亿元，每股收益0.22元。
截至2025年第一季度最新股东权益682853.49万元，未分配利润352088.48万元。
截至2025年第一季度最新总资产1017328.51万元，负债334475.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 844,034,694.74 | 3,140,081,720.82 | 2,193,801,245.75 | 1,461,132,386.47 | | 营业总成本 | 755,634,645.77 | 2,791,637,687.04 | 1,944,329,617.89 | 1,299,720,246.73 | | 营业利润 | 186,569,732.28 | 344,477,683.19 | 291,037,100.03 | 248,627,542.85 | | 利润总额 | 186,375,418.53 | 348,858,252.66 | 290,900,297.79 | 248,324,055.99 | | 净利润 | 155,259,585.46 | 324,228,947.84 | 267,179,597.32 | 218,557,972.54 | | 其他综合收益 | -6,367,282.15 | 23,307,951.08 | 17,689,227.82 | 14,458,907.03 | | 综合收益总额 | 148,892,303.31 | 347,536,898.92 | 284,868,825.14 | 233,016,879.57 |
| 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 | 5,520,507,104.01 | 6,166,341,653.37 | 5,728,698,817.75 | 5,097,454,393.93 | | 非流动资产合计 | 4,652,777,971.42 | 4,639,184,991.53 | 4,561,415,232.48 | 4,626,726,898.34 | | 资产总计 | 10,173,285,075.43 | 10,805,526,644.9 | 10,290,114,050.23 | 9,724,181,292.27 | | 流动负债合计 | 3,216,891,208.19 | 3,965,414,753.06 | 3,424,236,333.05 | 2,842,466,469.9 | | 非流动负债合计 | 127,858,977.73 | 140,392,010.43 | 224,512,116.36 | 193,031,811.07 | | 负债合计 | 3,344,750,185.92 | 4,105,806,763.49 | 3,648,748,449.41 | 3,035,498,280.97 | | 归属于母公司股东权益合计 | 6,694,313,755.57 | 6,571,306,805.58 | 6,518,898,180.74 | 6,546,329,934.46 | | 股东权益合计 | 6,828,534,889.51 | 6,699,719,881.41 | 6,641,365,600.82 | 6,688,683,011.3 | | 负债和股东权益合计 | 10,173,285,075.43 | 10,805,526,644.9 | 10,290,114,050.23 | 9,724,181,292.27 |
| 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 | 909,493,360.43 | 3,574,161,521.12 | 2,394,374,273.55 | 1,791,133,518.66 | | 经营活动现金流出小计 | 801,454,528.98 | 3,328,541,799.05 | 2,493,524,580.65 | 1,775,571,042.89 | | 经营活动产生的现金流量净额 | 108,038,831.45 | 245,619,722.07 | -99,150,307.1 | 15,562,475.77 | | 投资活动现金流入小计 | 1,575,633,008.93 | 3,370,732,306.05 | 2,558,580,731.8 | 2,093,424,593.11 | | 投资活动现金流出小计 | 1,371,209,235.63 | 3,316,765,513.02 | 1,900,607,143.54 | 1,329,796,017.71 | | 投资活动产生的现金流量净额 | 204,423,773.3 | 53,966,793.03 | 657,973,588.26 | 763,628,575.4 | | 筹资活动现金流入小计 | 575,816,734.63 | 3,770,348,136.74 | 2,441,569,803.54 | 1,414,072,444.58 | | 筹资活动现金流出小计 | 1,137,729,922.8 | 4,145,540,953.52 | 3,291,715,290.78 | 2,479,273,772.19 | | 筹资活动产生的现金流量净额 | -561,913,188.17 | -375,192,816.78 | -850,145,487.24 | -1,065,201,327.61 | | 汇率变动对现金及现金等价物的影响 | -3,289.32 | -325,929.37 | -345,937.97 | -225,584.51 | | 现金及现金等价物净增加额 | -249,453,872.74 | -75,932,231.05 | -291,668,144.05 | -286,235,860.95 | | 期末现金及现金等价物余额 | 178,833,771.37 | 428,287,644.11 | 212,551,731.11 | 217,984,014.21 |
|
