|
截至2025年第一季度实现净利润1.13亿元，每股收益0.32元。
截至2025年第一季度最新股东权益570292.18万元，未分配利润246345.44万元。
截至2025年第一季度最新总资产908417.93万元，负债338125.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,136,518,772.01 | 4,315,695,760.92 | 3,149,845,592.26 | 2,021,709,325.56 | | 营业总成本 | 1,011,625,104.31 | 3,720,948,368.48 | 2,617,219,919.15 | 1,744,400,620.36 | | 营业利润 | 127,763,423.69 | 442,101,832.34 | 408,378,243.29 | 205,825,922.19 | | 利润总额 | 127,782,078.58 | 428,018,765.34 | 398,024,873.56 | 197,394,729.75 | | 净利润 | 113,414,552.11 | 442,200,914.73 | 385,929,237.1 | 172,638,556.02 | | 其他综合收益 | -40,201.04 | -21,195,590.02 | 304,240.69 | -229,577.21 | | 综合收益总额 | 113,374,351.07 | 421,005,324.71 | 386,233,477.79 | 172,408,978.81 |
| 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 | 5,025,229,530.8 | 4,782,534,226.95 | 4,772,516,237.94 | 4,781,575,106.92 | | 非流动资产合计 | 4,058,949,779.11 | 4,023,662,440.97 | 3,972,007,565.42 | 3,957,531,407.37 | | 资产总计 | 9,084,179,309.91 | 8,806,196,667.92 | 8,744,523,803.36 | 8,739,106,514.29 | | 流动负债合计 | 1,758,874,762.51 | 1,681,864,781.97 | 1,686,895,665.03 | 1,906,665,401 | | 非流动负债合计 | 1,622,382,753.34 | 1,593,852,811.39 | 1,658,442,707.64 | 1,633,325,798.55 | | 负债合计 | 3,381,257,515.85 | 3,275,717,593.36 | 3,345,338,372.67 | 3,539,991,199.55 | | 归属于母公司股东权益合计 | 5,609,186,155.34 | 5,404,339,027.29 | 5,185,141,454.56 | 4,939,630,801.57 | | 股东权益合计 | 5,702,921,794.06 | 5,530,479,074.56 | 5,399,185,430.69 | 5,199,115,314.74 | | 负债和股东权益合计 | 9,084,179,309.91 | 8,806,196,667.92 | 8,744,523,803.36 | 8,739,106,514.29 |
| 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 | 1,405,927,831.91 | 4,448,476,152.34 | 3,153,548,941.35 | 1,894,497,941.65 | | 经营活动现金流出小计 | 1,169,904,363.92 | 3,998,843,437.24 | 2,971,827,012.34 | 1,820,187,100.12 | | 经营活动产生的现金流量净额 | 236,023,467.99 | 449,632,715.1 | 181,721,929.01 | 74,310,841.53 | | 投资活动现金流入小计 | 693,143,891.62 | 3,480,196,859.51 | 2,571,804,511.3 | 1,855,961,255.72 | | 投资活动现金流出小计 | 1,195,471,145.87 | 3,897,936,876.58 | 3,061,876,986.95 | 2,159,688,268.77 | | 投资活动产生的现金流量净额 | -502,327,254.25 | -417,740,017.07 | -490,072,475.65 | -303,727,013.05 | | 筹资活动现金流入小计 | 128,399,922.13 | 400,076,687.84 | 298,410,695.12 | 232,554,311.74 | | 筹资活动现金流出小计 | 107,552,283.35 | 761,759,573.75 | 557,743,370.45 | 335,682,568.33 | | 筹资活动产生的现金流量净额 | 20,847,638.78 | -361,682,885.91 | -259,332,675.33 | -103,128,256.59 | | 汇率变动对现金及现金等价物的影响 | 4,988,626.93 | 11,699,326.7 | 11,230,648.03 | 9,842,838.8 | | 现金及现金等价物净增加额 | -240,467,520.55 | -318,090,861.18 | -556,452,573.94 | -322,701,589.31 | | 期末现金及现金等价物余额 | 763,164,667.89 | 1,003,632,188.44 | 765,270,475.68 | 999,021,460.31 |
|
