|
截至2025年第一季度实现净利润0.92亿元，每股收益0.05元。
截至2025年第一季度最新股东权益633035.32万元，未分配利润-14156.56万元。
截至2025年第一季度最新总资产1050777.49万元，负债417742.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 859,390,227.69 | 3,716,734,193.62 | 2,783,795,661 | 1,898,822,384.66 | | 营业总成本 | 755,747,889.4 | 3,399,756,997.21 | 2,518,938,947.48 | 1,685,586,808.3 | | 营业利润 | 110,296,098.31 | 297,349,854.61 | 280,945,635.06 | 216,044,859.88 | | 利润总额 | 110,078,807.81 | 295,163,553.21 | 278,037,710.46 | 214,676,955.22 | | 净利润 | 91,525,223.37 | 222,863,381.86 | 209,120,056.55 | 163,729,847.97 | | 其他综合收益 | - | - | 1,724,492.37 | - | | 综合收益总额 | 91,525,223.37 | 222,863,381.86 | 210,844,548.92 | 163,729,847.97 |
| 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 | 4,083,857,154.84 | 3,992,168,065.1 | 4,224,095,301.52 | 4,475,301,989.27 | | 非流动资产合计 | 6,423,917,783.46 | 6,423,431,474.32 | 6,447,355,173.18 | 6,153,083,000.17 | | 资产总计 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 | 10,628,384,989.44 | | 流动负债合计 | 2,154,207,543.68 | 2,127,248,502.03 | 2,551,207,308.18 | 2,445,856,404.56 | | 非流动负债合计 | 2,023,214,157.25 | 2,058,948,603.29 | 1,929,630,843.27 | 2,040,079,858.58 | | 负债合计 | 4,177,421,700.93 | 4,186,197,105.32 | 4,480,838,151.45 | 4,485,936,263.14 | | 归属于母公司股东权益合计 | 6,229,767,216.34 | 6,122,277,651.6 | 6,073,274,143.46 | 6,016,805,645.87 | | 股东权益合计 | 6,330,353,237.37 | 6,229,402,434.1 | 6,190,612,323.25 | 6,142,448,726.3 | | 负债和股东权益合计 | 10,507,774,938.3 | 10,415,599,539.42 | 10,671,450,474.7 | 10,628,384,989.44 |
| 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 | 630,305,473.93 | 2,720,291,624.45 | 1,779,022,866.64 | 914,978,272.08 | | 经营活动现金流出小计 | 650,015,733.83 | 3,140,844,941.33 | 2,145,376,921.57 | 1,398,101,635.69 | | 经营活动产生的现金流量净额 | -19,710,259.9 | -420,553,316.88 | -366,354,054.93 | -483,123,363.61 | | 投资活动现金流入小计 | 130,652,300.51 | 2,507,214,617.25 | 71,833,828.25 | 64,343,161.88 | | 投资活动现金流出小计 | 177,101,181.65 | 2,937,720,220.38 | 759,219,949.07 | 541,800,239.27 | | 投资活动产生的现金流量净额 | -46,448,881.14 | -430,505,603.13 | -687,386,120.82 | -477,457,077.39 | | 筹资活动现金流入小计 | 104,781,916.25 | 3,344,250,400.81 | 2,576,745,784.63 | 2,394,490,475.24 | | 筹资活动现金流出小计 | 164,056,991.01 | 3,036,131,792.35 | 2,175,633,437.05 | 1,971,011,947.69 | | 筹资活动产生的现金流量净额 | -59,275,074.76 | 308,118,608.46 | 401,112,347.58 | 423,478,527.55 | | 汇率变动对现金及现金等价物的影响 | -200,234.23 | 334,897.69 | -597,872.42 | 182,999.98 | | 现金及现金等价物净增加额 | -125,634,450.03 | -542,605,413.86 | -653,225,700.59 | -536,918,913.47 | | 期末现金及现金等价物余额 | 401,233,033.6 | 526,867,483.63 | 416,539,419.12 | 532,846,206.24 |
|
