截至2025年第一季度实现净利润0.29亿元,每股收益0.44元。
截至2025年第一季度最新股东权益182918.37万元,未分配利润77695.70万元。
截至2025年第一季度最新总资产494884.75万元,负债311966.39万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 908,964,072.22 | 3,383,468,721.66 | 2,383,145,715.36 | 1,574,661,361.53 | 营业总成本 | 869,366,669.36 | 3,211,730,786.22 | 2,260,603,092.39 | 1,488,656,038.83 | 营业利润 | 40,576,141 | 159,715,968.44 | 126,152,351.23 | 82,213,794.49 | 利润总额 | 40,790,643.43 | 153,668,242.26 | 124,958,759.54 | 82,073,390.49 | 净利润 | 29,245,952.55 | 125,219,376.21 | 100,992,580.6 | 70,181,144.2 | 其他综合收益 | -3,276,857.66 | -2,199,254.9 | -3,146,865.5 | -15,676,901.85 | 综合收益总额 | 25,969,094.89 | 123,020,121.31 | 97,845,715.1 | 54,504,242.35 |
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 | 2,824,865,133.9 | 2,812,916,349.41 | 2,367,440,141.54 | 2,476,725,091.31 | 非流动资产合计 | 2,123,982,398.19 | 2,090,969,616.72 | 2,006,914,409.78 | 1,595,568,258.86 | 资产总计 | 4,948,847,532.09 | 4,903,885,966.13 | 4,374,354,551.32 | 4,072,293,350.17 | 流动负债合计 | 2,204,570,245.06 | 2,340,239,893.65 | 2,162,754,256.28 | 2,229,068,236.1 | 非流动负债合计 | 915,093,626.21 | 750,499,200.42 | 417,293,686.7 | 337,040,355.49 | 负债合计 | 3,119,663,871.27 | 3,090,739,094.07 | 2,580,047,942.98 | 2,566,108,591.59 | 归属于母公司股东权益合计 | 1,629,913,081.03 | 1,587,840,205.27 | 1,534,066,421.79 | 1,462,631,798.27 | 股东权益合计 | 1,829,183,660.82 | 1,813,146,872.06 | 1,794,306,608.34 | 1,506,184,758.58 | 负债和股东权益合计 | 4,948,847,532.09 | 4,903,885,966.13 | 4,374,354,551.32 | 4,072,293,350.17 |
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 | 857,618,242.24 | 2,870,798,825.31 | 2,149,707,560.53 | 1,121,126,799.35 | 经营活动现金流出小计 | 903,324,356.67 | 2,802,713,448.02 | 2,149,217,856.41 | 1,355,190,065.33 | 经营活动产生的现金流量净额 | -45,706,114.43 | 68,085,377.3 | 489,704.12 | -234,063,265.98 | 投资活动现金流入小计 | 103,927,274.41 | 424,278,345.08 | 273,185,348.47 | 214,675,668.63 | 投资活动现金流出小计 | 148,595,319.79 | 791,956,236.03 | 575,253,917 | 367,766,817.51 | 投资活动产生的现金流量净额 | -44,668,045.38 | -367,677,890.95 | -302,068,568.53 | -153,091,148.88 | 筹资活动现金流入小计 | 418,945,219.3 | 1,895,026,858.75 | 1,524,687,681.86 | 1,093,491,570.79 | 筹资活动现金流出小计 | 307,591,622.66 | 1,520,213,444.49 | 1,226,220,986.77 | 618,235,451.86 | 筹资活动产生的现金流量净额 | 111,353,596.64 | 374,813,414.26 | 298,466,695.09 | 475,256,118.93 | 汇率变动对现金及现金等价物的影响 | 2,713,882.51 | -4,811,364.36 | -11,538,465.91 | -2,683,526.59 | 现金及现金等价物净增加额 | 23,693,319.34 | 70,409,536.24 | -14,650,635.23 | 85,418,177.48 | 期末现金及现金等价物余额 | 312,348,161.1 | 294,681,214.63 | 209,621,043.16 | 309,689,855.87 |
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