截至2025年第一季度实现净利润0.53亿元,每股收益0.06元。
截至2025年第一季度最新股东权益411864.35万元,未分配利润142736.01万元。
截至2025年第一季度最新总资产676471.62万元,负债264607.27万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 871,488,397.31 | 3,967,728,529.95 | 2,694,341,692.06 | 1,610,137,196.77 | 营业总成本 | 809,580,833.43 | 3,593,376,249.14 | 2,465,867,038.1 | 1,518,113,118.16 | 营业利润 | 63,434,370.78 | 454,958,710.09 | 276,585,797.25 | 123,822,666.18 | 利润总额 | 63,025,198.2 | 385,526,844.18 | 278,177,567.51 | 124,834,833.06 | 净利润 | 52,734,602.33 | 363,272,870.17 | 255,492,991.89 | 114,349,899.32 | 其他综合收益 | -734,951.28 | 101,121.99 | -163,378.9 | -254,890.63 | 综合收益总额 | 51,999,651.05 | 363,373,992.16 | 255,329,612.99 | 114,095,008.69 |
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 | 6,045,360,594.3 | 6,214,782,301.84 | 5,791,508,598.07 | 5,668,977,704.17 | 非流动资产合计 | 719,355,644.48 | 704,483,135.13 | 661,905,994.47 | 659,051,293.49 | 资产总计 | 6,764,716,238.78 | 6,919,265,436.97 | 6,453,414,592.55 | 6,328,028,997.66 | 流动负债合计 | 2,387,307,796.29 | 2,598,115,388.42 | 2,284,391,302.54 | 2,292,928,221.73 | 非流动负债合计 | 258,764,921.8 | 258,321,440.72 | 186,982,382.44 | 191,431,710.4 | 负债合计 | 2,646,072,718.09 | 2,856,436,829.14 | 2,471,373,684.97 | 2,484,359,932.13 | 归属于母公司股东权益合计 | 3,970,992,479.89 | 3,916,919,462.12 | 3,840,912,386.89 | 3,704,548,642.06 | 股东权益合计 | 4,118,643,520.69 | 4,062,828,607.83 | 3,982,040,907.57 | 3,843,669,065.53 | 负债和股东权益合计 | 6,764,716,238.78 | 6,919,265,436.97 | 6,453,414,592.55 | 6,328,028,997.66 |
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 | 698,092,338.74 | 3,517,521,542.37 | 2,154,498,554.66 | 1,472,302,040.14 | 经营活动现金流出小计 | 949,932,639.24 | 3,123,616,157.04 | 2,184,035,518.27 | 1,428,530,572.91 | 经营活动产生的现金流量净额 | -251,840,300.5 | 393,905,385.33 | -29,536,963.61 | 43,771,467.23 | 投资活动现金流入小计 | 551,416,713.56 | 2,243,265,924.17 | 1,608,017,467.8 | 1,174,513,430.01 | 投资活动现金流出小计 | 564,586,371.96 | 2,331,679,851.68 | 1,498,500,254.72 | 847,776,435.03 | 投资活动产生的现金流量净额 | -13,169,658.4 | -88,413,927.51 | 109,517,213.08 | 326,736,994.98 | 筹资活动现金流入小计 | 56,743,921.64 | 238,000,000 | 145,000,000 | 120,000,000 | 筹资活动现金流出小计 | 64,506,179.46 | 580,768,575.06 | 464,439,989.27 | 260,537,909.24 | 筹资活动产生的现金流量净额 | -7,762,257.82 | -342,768,575.06 | -319,439,989.27 | -140,537,909.24 | 汇率变动对现金及现金等价物的影响 | 2,925,454.85 | 1,702,393.62 | 2,103,114.03 | 1,271,809.96 | 现金及现金等价物净增加额 | -269,846,761.87 | -35,574,723.62 | -237,356,625.77 | 231,242,362.93 | 期末现金及现金等价物余额 | 652,992,332.32 | 922,839,094.19 | 721,057,192.04 | 1,189,656,180.74 |
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