|
截至2025年第一季度实现净利润1.15亿元，每股收益0.15元。
截至2025年第一季度最新股东权益393465.60万元，未分配利润141376.93万元。
截至2025年第一季度最新总资产611891.81万元，负债218426.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 682,486,240.63 | 2,796,152,858.32 | 2,020,614,889.76 | 1,341,876,592.63 | | 营业总成本 | 545,428,159.7 | 2,413,279,817.2 | 1,742,988,667.56 | 1,161,302,549.83 | | 营业利润 | 138,183,503.57 | 351,476,437.43 | 285,412,225.07 | 185,193,625.15 | | 利润总额 | 137,806,193.92 | 343,185,734.38 | 278,253,082.09 | 178,666,115.59 | | 净利润 | 114,970,266.61 | 274,170,377.51 | 220,478,379.29 | 133,461,076.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 114,970,266.61 | 274,170,377.51 | 220,478,379.29 | 133,461,076.01 |
| 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 | 2,190,118,364.71 | 1,837,523,068.13 | 2,142,179,689.17 | 2,609,264,910.7 | | 非流动资产合计 | 3,928,799,734.66 | 3,920,799,189.75 | 3,703,427,888.93 | 3,042,708,494.3 | | 资产总计 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 | 5,651,973,405 | | 流动负债合计 | 1,329,119,106.02 | 1,228,983,228.48 | 1,423,471,460.26 | 1,718,019,884.1 | | 非流动负债合计 | 855,143,003.22 | 711,143,977.84 | 658,485,884.46 | 407,663,507.16 | | 负债合计 | 2,184,262,109.24 | 1,940,127,206.32 | 2,081,957,344.72 | 2,125,683,391.26 | | 归属于母公司股东权益合计 | 3,672,526,189.5 | 3,555,087,011.67 | 3,502,055,644.43 | 3,412,601,126.4 | | 股东权益合计 | 3,934,655,990.13 | 3,818,195,051.56 | 3,763,650,233.38 | 3,526,290,013.74 | | 负债和股东权益合计 | 6,118,918,099.37 | 5,758,322,257.88 | 5,845,607,578.1 | 5,651,973,405 |
| 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 | 649,568,658.19 | 3,236,816,317.62 | 2,155,437,771.02 | 1,598,820,760.41 | | 经营活动现金流出小计 | 722,433,449.63 | 2,652,826,640.22 | 1,897,701,351.46 | 1,495,865,341.45 | | 经营活动产生的现金流量净额 | -72,864,791.44 | 583,989,677.4 | 257,736,419.56 | 102,955,418.96 | | 投资活动现金流入小计 | 59,271.65 | 45,732,157.7 | 45,532,157.7 | 45,532,157.7 | | 投资活动现金流出小计 | 85,228,758.3 | 594,672,668.54 | 335,620,936.83 | 56,226,868.49 | | 投资活动产生的现金流量净额 | -85,169,486.65 | -548,940,510.84 | -290,088,779.13 | -10,694,710.79 | | 筹资活动现金流入小计 | 358,734,157.96 | 1,429,373,549.12 | 740,972,500.71 | 579,674,800 | | 筹资活动现金流出小计 | 265,938,382.54 | 1,946,126,721.6 | 1,071,999,189.4 | 654,089,826.35 | | 筹资活动产生的现金流量净额 | 92,795,775.42 | -516,753,172.48 | -331,026,688.69 | -74,415,026.35 | | 汇率变动对现金及现金等价物的影响 | -4,928.89 | 46,291.9 | 17,751.61 | 17,751.09 | | 现金及现金等价物净增加额 | -65,243,431.56 | -481,657,714.02 | -363,361,296.65 | 17,863,432.91 | | 期末现金及现金等价物余额 | 941,675,198.31 | 1,006,918,629.87 | 1,125,772,208.79 | 1,506,439,776.8 |
|
