|
截至2025年第一季度实现净利润0.75亿元，每股收益0.05元。
截至2025年第一季度最新股东权益396347.89万元，未分配利润134385.85万元。
截至2025年第一季度最新总资产587807.68万元，负债191459.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 785,765,994.13 | 3,215,285,232.59 | 2,572,214,567.52 | 1,800,984,341.21 | | 营业总成本 | 693,723,469.32 | 2,936,885,787.12 | 2,279,961,906.11 | 1,568,445,221.99 | | 营业利润 | 79,418,090.43 | 225,554,157.57 | 253,428,111.34 | 192,671,150.28 | | 利润总额 | 79,617,750.7 | 226,513,090.55 | 255,379,475.76 | 194,330,660.34 | | 净利润 | 75,460,172.7 | 208,212,548.19 | 238,869,176.51 | 177,403,010.21 | | 其他综合收益 | 446,865.49 | 61,586,860.24 | 2,750,774.5 | 2,704,989.9 | | 综合收益总额 | 75,907,038.19 | 269,799,408.43 | 241,619,951.01 | 180,108,000.11 |
| 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 | 2,051,236,641.23 | 1,804,458,969.26 | 2,116,220,514.88 | 2,171,328,223.21 | | 非流动资产合计 | 3,826,840,203.47 | 3,893,827,403.89 | 3,873,593,836.65 | 3,932,002,594.78 | | 资产总计 | 5,878,076,844.7 | 5,698,286,373.15 | 5,989,814,351.53 | 6,103,330,817.99 | | 流动负债合计 | 1,207,996,542.42 | 1,214,995,791.88 | 1,433,698,429.2 | 1,719,250,536.82 | | 非流动负债合计 | 706,601,354.43 | 597,426,501.68 | 699,088,288.67 | 545,080,706.37 | | 负债合计 | 1,914,597,896.85 | 1,812,422,293.56 | 2,132,786,717.87 | 2,264,331,243.19 | | 归属于母公司股东权益合计 | 3,117,551,908.66 | 3,057,347,087.18 | 3,051,098,756.79 | 3,004,307,222.48 | | 股东权益合计 | 3,963,478,947.85 | 3,885,864,079.59 | 3,857,027,633.66 | 3,838,999,574.8 | | 负债和股东权益合计 | 5,878,076,844.7 | 5,698,286,373.15 | 5,989,814,351.53 | 6,103,330,817.99 |
| 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 | 626,902,332.44 | 3,310,255,886.28 | 2,555,466,084.78 | 1,728,328,617.57 | | 经营活动现金流出小计 | 637,404,364.07 | 2,740,884,088.38 | 2,101,119,427.99 | 1,412,500,338.25 | | 经营活动产生的现金流量净额 | -10,502,031.63 | 569,371,797.9 | 454,346,656.79 | 315,828,279.32 | | 投资活动现金流入小计 | - | 1,953,600.98 | 500,948.98 | 85,831 | | 投资活动现金流出小计 | 11,207,769.49 | 78,140,241.43 | 51,219,921.19 | 37,562,892.61 | | 投资活动产生的现金流量净额 | -11,207,769.49 | -76,186,640.45 | -50,718,972.21 | -37,477,061.61 | | 筹资活动现金流入小计 | 217,124,391.02 | 780,489,561.6 | 765,013,153.86 | 427,450,838.35 | | 筹资活动现金流出小计 | 88,163,353.09 | 1,398,006,492.65 | 1,107,754,399.09 | 727,964,484.42 | | 筹资活动产生的现金流量净额 | 128,961,037.93 | -617,516,931.05 | -342,741,245.23 | -300,513,646.07 | | 汇率变动对现金及现金等价物的影响 | 983,500.52 | 15,891,129.11 | 12,823,532.35 | 11,683,167.06 | | 现金及现金等价物净增加额 | 108,234,737.33 | -108,440,644.49 | 73,709,971.7 | -10,479,261.3 | | 期末现金及现金等价物余额 | 702,801,334.96 | 594,566,597.63 | 776,717,213.82 | 692,527,980.82 |
|
