|
截至2025年第一季度实现净利润1.61亿元，每股收益0.14元。
截至2025年第一季度最新股东权益639981.84万元，未分配利润299323.15万元。
截至2025年第一季度最新总资产815691.06万元，负债175709.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,482,588,687.95 | 6,465,185,298.11 | 4,788,611,415.83 | 3,140,896,967.05 | | 营业总成本 | 1,337,168,530.39 | 5,919,596,873.1 | 4,300,241,430.71 | 2,816,429,535.58 | | 营业利润 | 199,101,942.78 | 763,475,790.81 | 667,957,775.13 | 457,172,561.32 | | 利润总额 | 198,947,949.03 | 710,514,540.58 | 645,862,396.87 | 435,563,888.35 | | 净利润 | 161,390,242.38 | 588,697,754.52 | 527,982,469.42 | 359,488,364.44 | | 其他综合收益 | - | 4,057,865.58 | -3,887,315.03 | -3,887,315.03 | | 综合收益总额 | 161,390,242.38 | 592,755,620.1 | 524,095,154.39 | 355,601,049.41 |
| 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 | 2,598,329,570.61 | 2,518,520,259.41 | 2,482,870,219.29 | 2,259,296,527.17 | | 非流动资产合计 | 5,558,581,013.67 | 5,541,074,061.06 | 5,398,997,717.81 | 5,455,548,087.3 | | 资产总计 | 8,156,910,584.28 | 8,059,594,320.47 | 7,881,867,937.1 | 7,714,844,614.47 | | 流动负债合计 | 1,429,870,300.86 | 1,497,313,559.85 | 1,521,020,844.51 | 1,529,705,110.71 | | 非流动负债合计 | 327,221,842.94 | 327,529,411.13 | 184,889,689.98 | 185,278,988.49 | | 负债合计 | 1,757,092,143.8 | 1,824,842,970.98 | 1,705,910,534.49 | 1,714,984,099.2 | | 归属于母公司股东权益合计 | 6,399,818,440.48 | 6,234,751,349.49 | 6,175,957,402.61 | 5,999,860,515.27 | | 股东权益合计 | 6,399,818,440.48 | 6,234,751,349.49 | 6,175,957,402.61 | 5,999,860,515.27 | | 负债和股东权益合计 | 8,156,910,584.28 | 8,059,594,320.47 | 7,881,867,937.1 | 7,714,844,614.47 |
| 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 | 1,592,990,400.01 | 7,464,409,077.47 | 5,725,602,924 | 3,811,151,473.88 | | 经营活动现金流出小计 | 1,802,858,707.59 | 6,508,482,245.33 | 4,870,737,685.16 | 3,167,987,102.76 | | 经营活动产生的现金流量净额 | -209,868,307.58 | 955,926,832.14 | 854,865,238.84 | 643,164,371.12 | | 投资活动现金流入小计 | 1.05 | 462,858,978.89 | 311,027,132.74 | 310,717,132.74 | | 投资活动现金流出小计 | 33,769,634.52 | 455,571,075.89 | 409,372,185.69 | 274,969,872.73 | | 投资活动产生的现金流量净额 | -33,769,633.47 | 7,287,903 | -98,345,052.95 | 35,747,260.01 | | 筹资活动现金流入小计 | - | 493,500,000 | 232,500,000 | 50,000,000 | | 筹资活动现金流出小计 | 4,210,641.46 | 1,154,749,132.61 | 788,720,765.32 | 611,135,771.98 | | 筹资活动产生的现金流量净额 | -4,210,641.46 | -661,249,132.61 | -556,220,765.32 | -561,135,771.98 | | 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 | -247,848,582.51 | 301,965,602.53 | 200,299,420.57 | 117,775,859.15 | | 期末现金及现金等价物余额 | 1,191,829,411.45 | 1,439,677,993.96 | 1,338,011,812 | 1,255,488,250.58 |
|
