|
截至2025年第一季度实现净利润0.34亿元，每股收益0.06元。
截至2025年第一季度最新股东权益281154.59万元，未分配利润60546.10万元。
截至2025年第一季度最新总资产713951.57万元，负债432796.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,392,322,276.69 | 6,195,982,256.64 | 4,316,210,720.78 | 2,730,657,399.29 | | 营业总成本 | 1,361,284,891 | 6,148,987,554.58 | 4,302,920,451.75 | 2,739,862,211.86 | | 营业利润 | 43,518,258.04 | 71,876,055.75 | 49,295,111.77 | 20,361,749.16 | | 利润总额 | 43,935,110.43 | 57,794,830.09 | 42,259,056.19 | 11,281,171.06 | | 净利润 | 34,036,961.22 | 24,329,975.37 | 20,282,686.68 | 1,542,719.64 | | 其他综合收益 | -125,375.83 | 117,721.53 | 1,245.49 | -11,842.39 | | 综合收益总额 | 33,911,585.39 | 24,447,696.9 | 20,283,932.17 | 1,530,877.25 |
| 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 | 4,178,083,587.2 | 4,023,123,407.19 | 4,082,783,464.74 | 3,732,025,899.24 | | 非流动资产合计 | 2,961,432,124.84 | 2,968,019,742.43 | 2,841,666,306.2 | 2,820,555,463.31 | | 资产总计 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 | 6,552,581,362.55 | | 流动负债合计 | 3,610,777,862.14 | 3,507,924,211.91 | 3,439,626,572.47 | 2,982,574,430.41 | | 非流动负债合计 | 717,191,973.92 | 705,423,535.96 | 712,164,596.24 | 815,733,281.49 | | 负债合计 | 4,327,969,836.06 | 4,213,347,747.87 | 4,151,791,168.71 | 3,798,307,711.9 | | 归属于母公司股东权益合计 | 2,789,678,400.3 | 2,755,363,604.82 | 2,749,857,307.43 | 2,731,255,954.26 | | 股东权益合计 | 2,811,545,875.98 | 2,777,795,401.75 | 2,772,658,602.23 | 2,754,273,650.65 | | 负债和股东权益合计 | 7,139,515,712.04 | 6,991,143,149.62 | 6,924,449,770.94 | 6,552,581,362.55 |
| 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 | 954,341,636.25 | 4,428,980,554.79 | 2,959,349,952.51 | 1,904,269,214.04 | | 经营活动现金流出小计 | 1,085,431,639.4 | 4,508,601,307.09 | 3,286,203,794.02 | 2,214,105,764.27 | | 经营活动产生的现金流量净额 | -131,090,003.15 | -79,620,752.3 | -326,853,841.51 | -309,836,550.23 | | 投资活动现金流入小计 | 180,804,805.83 | 1,543,676,750.24 | 796,026,432.12 | 576,164,813.92 | | 投资活动现金流出小计 | 790,158,165.36 | 1,841,641,261.54 | 1,331,795,724.62 | 888,801,867.19 | | 投资活动产生的现金流量净额 | -609,353,359.53 | -297,964,511.3 | -535,769,292.5 | -312,637,053.27 | | 筹资活动现金流入小计 | 427,726,313.96 | 1,597,840,056.01 | 1,262,025,829.95 | 866,970,108.99 | | 筹资活动现金流出小计 | 289,461,073.14 | 1,364,578,709.12 | 1,064,382,228.71 | 700,778,892.99 | | 筹资活动产生的现金流量净额 | 138,265,240.82 | 233,261,346.89 | 197,643,601.24 | 166,191,216 | | 汇率变动对现金及现金等价物的影响 | -218,138.9 | 26,552.26 | -87,462.46 | 9,598.62 | | 现金及现金等价物净增加额 | -602,396,260.76 | -144,297,364.45 | -665,066,995.23 | -456,272,788.88 | | 期末现金及现金等价物余额 | 646,763,465.31 | 1,249,159,726.07 | 728,390,095.29 | 937,184,301.64 |
|
