截至2025年第一季度实现净利润0.72亿元,每股收益0.13元。
截至2025年第一季度最新股东权益321346.56万元,未分配利润128262.52万元。
截至2025年第一季度最新总资产466128.89万元,负债144782.34万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,005,023,395.38 | 3,629,804,492.14 | 2,714,645,993.63 | 1,924,281,007.44 | 营业总成本 | 922,900,905.5 | 3,317,463,364.57 | 2,475,132,343.8 | 1,744,641,940.28 | 营业利润 | 80,038,612.66 | 332,110,652.19 | 240,589,855.67 | 173,889,631.41 | 利润总额 | 79,470,987.37 | 335,307,574.03 | 241,568,433.39 | 173,745,288.93 | 净利润 | 72,319,004.16 | 302,608,701.01 | 213,365,044.87 | 149,067,990.32 | 其他综合收益 | - | -13,947.49 | -75,373.07 | -246.99 | 综合收益总额 | 72,319,004.16 | 302,594,753.52 | 213,289,671.8 | 149,067,743.33 |
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 | 2,539,178,640.44 | 2,728,924,172.75 | 3,323,017,092.23 | 3,342,839,217.7 | 非流动资产合计 | 2,122,110,290.04 | 1,827,373,904.98 | 1,130,895,371.64 | 1,151,574,957.62 | 资产总计 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 | 4,494,414,175.32 | 流动负债合计 | 1,365,133,748.56 | 1,332,793,102.67 | 1,296,463,072.2 | 1,391,840,792.07 | 非流动负债合计 | 82,689,619.91 | 84,358,417.21 | 94,162,960.75 | 103,508,880.8 | 负债合计 | 1,447,823,368.47 | 1,417,151,519.88 | 1,390,626,032.95 | 1,495,349,672.87 | 归属于母公司股东权益合计 | 2,517,440,737.2 | 2,462,279,280.07 | 2,412,727,770.45 | 2,362,436,740 | 股东权益合计 | 3,213,465,562.01 | 3,139,146,557.85 | 3,063,286,430.92 | 2,999,064,502.45 | 负债和股东权益合计 | 4,661,288,930.48 | 4,556,298,077.73 | 4,453,912,463.87 | 4,494,414,175.32 |
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 | 892,802,082.87 | 4,038,542,875.24 | 2,937,284,858.96 | 1,952,669,249.34 | 经营活动现金流出小计 | 1,017,170,996 | 3,639,776,420.64 | 2,888,187,185.94 | 2,030,124,183.1 | 经营活动产生的现金流量净额 | -124,368,913.13 | 398,766,454.6 | 49,097,673.02 | -77,454,933.76 | 投资活动现金流入小计 | 2,400,000 | 6,138,020.76 | 6,815,990.2 | 117,000 | 投资活动现金流出小计 | 294,269,256.26 | 747,320,542.82 | 34,570,536.79 | 15,390,493.39 | 投资活动产生的现金流量净额 | -291,869,256.26 | -741,182,522.06 | -27,754,546.59 | -15,273,493.39 | 筹资活动现金流入小计 | 2,000,000 | 16,282,452.37 | - | - | 筹资活动现金流出小计 | 240,000 | 266,403,772.6 | 226,395,815.36 | 190,659,543.83 | 筹资活动产生的现金流量净额 | 1,760,000 | -250,121,320.23 | -226,395,815.36 | -190,659,543.83 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -414,478,169.39 | -592,537,387.69 | -205,052,688.93 | -283,387,970.98 | 期末现金及现金等价物余额 | 921,316,581.11 | 1,335,794,750.5 | 1,723,279,449.26 | 1,644,944,167.21 |
|