|
截至2025年第一季度实现净利润0.55亿元，每股收益0.12元。
截至2025年第一季度最新股东权益389418.25万元，未分配利润163413.88万元。
截至2025年第一季度最新总资产542937.87万元，负债153519.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 412,727,328.08 | 1,977,119,125.08 | 1,370,363,905.88 | 900,392,673.42 | | 营业总成本 | 311,908,783.67 | 1,613,321,785.29 | 1,089,035,715.35 | 710,547,217.72 | | 营业利润 | 63,188,494.41 | 270,738,533.44 | 214,596,660.19 | 148,292,629.7 | | 利润总额 | 64,766,326.3 | 270,984,846.38 | 216,351,127.17 | 151,414,534.36 | | 净利润 | 55,037,828.21 | 230,530,918.49 | 180,533,082.22 | 126,791,849.34 | | 其他综合收益 | - | 19,000 | - | - | | 综合收益总额 | 55,037,828.21 | 230,549,918.49 | 180,533,082.22 | 126,791,849.34 |
| 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 | 3,615,733,904.67 | 3,680,944,717.06 | 3,564,904,419.84 | 3,462,040,476.81 | | 非流动资产合计 | 1,813,644,758.6 | 1,820,291,016.44 | 1,788,394,587.11 | 1,764,516,187.36 | | 资产总计 | 5,429,378,663.27 | 5,501,235,733.5 | 5,353,299,006.95 | 5,226,556,664.17 | | 流动负债合计 | 1,349,835,388.28 | 1,473,551,671.26 | 1,377,617,302.87 | 1,265,442,023.43 | | 非流动负债合计 | 185,360,779.13 | 188,589,249.52 | 183,378,124.92 | 185,667,407.17 | | 负债合计 | 1,535,196,167.41 | 1,662,140,920.78 | 1,560,995,427.79 | 1,451,109,430.6 | | 归属于母公司股东权益合计 | 3,886,686,410.42 | 3,831,635,363.58 | 3,784,537,617.66 | 3,767,327,918.47 | | 股东权益合计 | 3,894,182,495.86 | 3,839,094,812.72 | 3,792,303,579.16 | 3,775,447,233.57 | | 负债和股东权益合计 | 5,429,378,663.27 | 5,501,235,733.5 | 5,353,299,006.95 | 5,226,556,664.17 |
| 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 | 478,517,615.54 | 3,086,222,116.12 | 1,968,865,955.1 | 1,227,492,802.01 | | 经营活动现金流出小计 | 649,518,829.73 | 2,947,213,974.41 | 2,094,867,801.77 | 1,435,030,037.4 | | 经营活动产生的现金流量净额 | -171,001,214.19 | 139,008,141.71 | -126,001,846.67 | -207,537,235.39 | | 投资活动现金流入小计 | 381.5 | 6,278,173.98 | 294,197,584.27 | 342,267.3 | | 投资活动现金流出小计 | 166,531,337.72 | 80,511,454.57 | 811,469,062.38 | 317,096,032.1 | | 投资活动产生的现金流量净额 | -166,530,956.22 | -74,233,280.59 | -517,271,478.11 | -316,753,764.8 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,481,945.7 | 74,937,889.95 | 70,247,599.28 | 31,440,217.95 | | 筹资活动产生的现金流量净额 | -1,481,945.7 | -74,937,889.95 | -70,247,599.28 | -31,440,217.95 | | 汇率变动对现金及现金等价物的影响 | - | 1,469.89 | 594.03 | 460.49 | | 现金及现金等价物净增加额 | -339,014,116.11 | -10,161,558.94 | -713,520,330.03 | -555,730,757.65 | | 期末现金及现金等价物余额 | 1,514,443,468.18 | 1,853,457,584.29 | 1,150,098,813.2 | 1,307,888,385.58 |
|
