|
截至2025年第一季度实现净利润0.69亿元，每股收益0.09元。
截至2025年第一季度最新股东权益361761.13万元，未分配利润113896.21万元。
截至2025年第一季度最新总资产750669.96万元，负债388908.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 728,659,558.88 | 4,083,113,908.75 | 2,877,072,426 | 1,857,790,333.87 | | 营业总成本 | 674,419,250.99 | 3,643,247,994.98 | 2,560,500,915.14 | 1,655,594,186.23 | | 营业利润 | 82,154,366.74 | 411,529,704.8 | 316,596,185.72 | 198,009,952.55 | | 利润总额 | 82,712,369.16 | 408,733,945.4 | 313,888,066.05 | 196,246,089.88 | | 净利润 | 69,312,766.5 | 359,004,893.03 | 281,776,793.85 | 175,867,173.39 | | 其他综合收益 | 2,286,752.47 | 7,784,284.5 | 11,698,688.48 | 6,324,501.72 | | 综合收益总额 | 71,599,518.97 | 366,789,177.53 | 293,475,482.33 | 182,191,675.11 |
| 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 | 5,181,339,544.32 | 5,296,127,750.6 | 5,338,755,327.12 | 4,934,391,451.73 | | 非流动资产合计 | 2,325,360,085.66 | 2,188,468,810.21 | 1,875,815,274.5 | 1,898,577,899.28 | | 资产总计 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 | | 流动负债合计 | 3,841,775,147.19 | 3,888,517,272.64 | 3,691,672,630.18 | 3,421,135,965.66 | | 非流动负债合计 | 47,313,199.72 | 48,680,586.77 | 49,857,064.34 | 51,227,281.19 | | 负债合计 | 3,889,088,346.91 | 3,937,197,859.41 | 3,741,529,694.52 | 3,472,363,246.85 | | 归属于母公司股东权益合计 | 3,606,259,114.88 | 3,536,222,926.07 | 3,463,620,551.76 | 3,351,219,865.36 | | 股东权益合计 | 3,617,611,283.07 | 3,547,398,701.4 | 3,473,040,907.1 | 3,360,606,104.16 | | 负债和股东权益合计 | 7,506,699,629.98 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 |
| 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 | 1,003,372,958.87 | 5,432,316,907.04 | 3,478,213,135.32 | 2,194,993,604.16 | | 经营活动现金流出小计 | 1,062,747,965.3 | 4,917,106,579.43 | 3,219,310,342.43 | 2,338,526,950.86 | | 经营活动产生的现金流量净额 | -59,375,006.43 | 515,210,327.61 | 258,902,792.89 | -143,533,346.7 | | 投资活动现金流入小计 | 551,676,244.15 | 1,813,862,461.45 | 1,206,670,414.35 | 581,491,978.46 | | 投资活动现金流出小计 | 631,639,587.48 | 2,571,211,091.99 | 1,498,435,390.6 | 919,312,265.67 | | 投资活动产生的现金流量净额 | -79,963,343.33 | -757,348,630.54 | -291,764,976.25 | -337,820,287.21 | | 筹资活动现金流入小计 | 126,620,111.95 | 657,002,839.98 | 325,423,874.97 | 200,293,668.44 | | 筹资活动现金流出小计 | 140,000,000 | 838,120,628.07 | 662,328,709.6 | 592,328,709.6 | | 筹资活动产生的现金流量净额 | -13,379,888.05 | -181,117,788.09 | -336,904,834.63 | -392,035,041.16 | | 汇率变动对现金及现金等价物的影响 | 56,139.25 | 1,801,190.95 | 1,682,814.56 | 1,854,573.24 | | 现金及现金等价物净增加额 | -152,662,098.56 | -421,454,900.07 | -368,084,203.43 | -871,534,101.83 | | 期末现金及现金等价物余额 | 1,544,196,479.6 | 1,696,858,578.16 | 1,750,229,274.8 | 1,246,779,376.4 |
|
