|
截至2025年第一季度实现净利润0.60亿元，每股收益0.07元。
截至2025年第一季度最新股东权益359679.16万元，未分配利润57869.75万元。
截至2025年第一季度最新总资产827947.56万元，负债468268.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 763,924,420.4 | 3,686,098,515.69 | 2,569,565,793.86 | 1,638,789,484.21 | | 营业总成本 | 698,664,174.67 | 3,377,615,493.95 | 2,381,293,164.76 | 1,538,239,693.16 | | 营业利润 | 80,966,870.36 | 346,974,862.29 | 275,125,229.75 | 182,664,165 | | 利润总额 | 81,813,841.52 | 290,793,988.65 | 229,721,209.69 | 137,072,890.15 | | 净利润 | 59,678,532.39 | 256,519,822.43 | 176,140,277.97 | 95,084,481.92 | | 其他综合收益 | 99,960 | -2,254,560 | -10,037,349.34 | -2,170,560 | | 综合收益总额 | 59,778,492.39 | 254,265,262.43 | 166,102,928.63 | 92,913,921.92 |
| 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 | 3,136,979,386.51 | 2,923,740,069.2 | 3,273,053,934.35 | 2,992,491,774.43 | | 非流动资产合计 | 5,142,496,238.73 | 5,133,886,285.95 | 5,045,127,534.23 | 5,129,018,798.79 | | 资产总计 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 | 8,121,510,573.22 | | 流动负债合计 | 3,216,938,055.78 | 3,337,648,561.56 | 3,438,578,342.34 | 3,659,082,885.99 | | 非流动负债合计 | 1,465,745,982.21 | 1,139,441,000.13 | 1,429,298,205.91 | 1,120,897,356.04 | | 负债合计 | 4,682,684,037.99 | 4,477,089,561.69 | 4,867,876,548.25 | 4,779,980,242.03 | | 归属于母公司股东权益合计 | 2,564,876,880.21 | 2,532,926,607.96 | 2,477,563,406.55 | 2,424,210,038.93 | | 股东权益合计 | 3,596,791,587.25 | 3,580,536,793.46 | 3,450,304,920.33 | 3,341,530,331.19 | | 负债和股东权益合计 | 8,279,475,625.24 | 8,057,626,355.15 | 8,318,181,468.58 | 8,121,510,573.22 |
| 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 | 805,640,132.41 | 3,464,515,263.6 | 2,507,280,729.4 | 1,711,003,368.89 | | 经营活动现金流出小计 | 753,486,182.39 | 3,062,405,824.06 | 2,298,171,610.3 | 1,475,036,715.3 | | 经营活动产生的现金流量净额 | 52,153,950.02 | 402,109,439.54 | 209,109,119.1 | 235,966,653.59 | | 投资活动现金流入小计 | 100,689,460.93 | 1,160,417,899.35 | 591,010,898.89 | 6,804,859.67 | | 投资活动现金流出小计 | 145,185,190.46 | 1,710,805,920.68 | 1,003,239,566.58 | 528,786,775.32 | | 投资活动产生的现金流量净额 | -44,495,729.53 | -550,388,021.33 | -412,228,667.69 | -521,981,915.65 | | 筹资活动现金流入小计 | 575,329,230.64 | 2,560,021,654.17 | 2,242,654,561.35 | 1,785,995,342.08 | | 筹资活动现金流出小计 | 348,746,381.15 | 2,287,155,404.12 | 1,676,733,597.12 | 1,195,247,965.65 | | 筹资活动产生的现金流量净额 | 226,582,849.49 | 272,866,250.05 | 565,920,964.23 | 590,747,376.43 | | 汇率变动对现金及现金等价物的影响 | 27,447.6 | 18,711.01 | 18,948.71 | 16,375.21 | | 现金及现金等价物净增加额 | 234,268,517.58 | 124,606,379.27 | 362,820,364.35 | 304,748,489.58 | | 期末现金及现金等价物余额 | 780,282,117.52 | 546,013,599.94 | 784,227,585.02 | 726,155,710.25 |
|
