|
截至2025年第一季度实现净利润0.46亿元，每股收益0.42元。
截至2025年第一季度最新股东权益244005.29万元，未分配利润92757.38万元。
截至2025年第一季度最新总资产349108.42万元，负债105103.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 192,786,078.6 | 1,533,742,869.89 | 1,171,941,832.26 | 666,027,166.38 | | 营业总成本 | 150,065,174.13 | 1,177,420,576.41 | 900,500,539.61 | 511,850,511.46 | | 营业利润 | 54,544,885.77 | 295,630,256.67 | 246,443,059.65 | 149,632,026.39 | | 利润总额 | 54,562,885.77 | 293,438,712.64 | 244,470,081.1 | 147,578,261.59 | | 净利润 | 46,378,452.9 | 255,163,884.08 | 207,799,568.93 | 125,441,522.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,378,452.9 | 255,163,884.08 | 207,799,568.93 | 125,441,522.35 |
| 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 | 2,757,840,720.95 | 2,685,895,870.68 | 2,668,620,436.71 | 2,651,793,223.22 | | 非流动资产合计 | 733,243,451.84 | 742,666,294.8 | 691,620,054.42 | 676,145,147.56 | | 资产总计 | 3,491,084,172.79 | 3,428,562,165.48 | 3,360,240,491.13 | 3,327,938,370.78 | | 流动负债合计 | 1,024,527,339.58 | 1,013,452,709.52 | 997,990,537.9 | 1,016,786,885.54 | | 非流动负债合计 | 26,503,940.06 | 27,388,804.32 | 27,303,991.58 | 28,014,607.3 | | 负债合计 | 1,051,031,279.64 | 1,040,841,513.84 | 1,025,294,529.48 | 1,044,801,492.84 | | 归属于母公司股东权益合计 | 2,440,052,893.15 | 2,387,720,651.64 | 2,334,945,961.65 | 2,283,136,877.94 | | 股东权益合计 | 2,440,052,893.15 | 2,387,720,651.64 | 2,334,945,961.65 | 2,283,136,877.94 | | 负债和股东权益合计 | 3,491,084,172.79 | 3,428,562,165.48 | 3,360,240,491.13 | 3,327,938,370.78 |
| 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 | 303,912,277.75 | 1,355,219,795.7 | 868,265,546.35 | 503,439,672.04 | | 经营活动现金流出小计 | 291,494,216.25 | 1,068,085,142.05 | 793,816,571.02 | 517,626,521.36 | | 经营活动产生的现金流量净额 | 12,418,061.5 | 287,134,653.65 | 74,448,975.33 | -14,186,849.32 | | 投资活动现金流入小计 | 306,670,206.87 | 495,835,317 | 323,826,871.67 | 202,995,137.54 | | 投资活动现金流出小计 | 281,944,374.64 | 696,048,007.66 | 379,715,037 | 340,577,130.22 | | 投资活动产生的现金流量净额 | 24,725,832.23 | -200,212,690.66 | -55,888,165.33 | -137,581,992.68 | | 筹资活动现金流入小计 | - | 23,580,000 | 23,580,000 | - | | 筹资活动现金流出小计 | - | 109,000,000 | 54,000,000 | 49,950,000 | | 筹资活动产生的现金流量净额 | - | -85,420,000 | -30,420,000 | -49,950,000 | | 汇率变动对现金及现金等价物的影响 | 791,454 | 4,041,331.58 | -7,843,721.64 | -72,781.1 | | 现金及现金等价物净增加额 | 37,935,347.73 | 5,543,294.57 | -19,702,911.64 | -201,791,623.1 | | 期末现金及现金等价物余额 | 1,212,505,799.88 | 1,174,570,452.15 | 1,149,324,245.94 | 967,235,534.48 |
|
