|
截至2025年第一季度实现净利润0.59亿元，每股收益0.13元。
截至2025年第一季度最新股东权益372321.47万元，未分配利润154460.19万元。
截至2025年第一季度最新总资产479650.27万元，负债107328.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 440,216,467.76 | 2,220,897,090.26 | 1,614,804,686.24 | 1,080,234,701.59 | | 营业总成本 | 394,815,043.37 | 1,936,725,045.91 | 1,437,268,546.83 | 944,304,249.84 | | 营业利润 | 71,269,278.11 | 342,834,594.02 | 224,821,658.86 | 166,790,150.27 | | 利润总额 | 71,245,084.7 | 343,571,690.33 | 225,710,426.78 | 167,362,229.21 | | 净利润 | 59,346,720.14 | 302,633,700.91 | 201,246,053.58 | 145,776,139.8 | | 其他综合收益 | -1,868,107.81 | 1,207,825.84 | -2,003,255.43 | -573,453.65 | | 综合收益总额 | 57,478,612.33 | 303,841,526.75 | 199,242,798.15 | 145,202,686.15 |
| 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 | 3,206,845,198.53 | 3,515,265,196.28 | 3,335,729,759.02 | 3,404,257,997.24 | | 非流动资产合计 | 1,589,657,517.21 | 1,592,965,107.16 | 1,548,017,687.82 | 1,576,396,518.69 | | 资产总计 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 | 4,980,654,515.93 | | 流动负债合计 | 1,011,228,050.83 | 1,379,890,359.23 | 1,233,827,515.12 | 1,383,371,357.02 | | 非流动负债合计 | 62,059,967.87 | 63,195,319.64 | 64,384,251.97 | 65,915,049.14 | | 负债合计 | 1,073,288,018.7 | 1,443,085,678.87 | 1,298,211,767.09 | 1,449,286,406.16 | | 归属于母公司股东权益合计 | 3,702,113,511.54 | 3,644,143,322.34 | 3,565,330,319.59 | 3,511,618,758.95 | | 股东权益合计 | 3,723,214,697.04 | 3,665,144,624.57 | 3,585,535,679.75 | 3,531,368,109.77 | | 负债和股东权益合计 | 4,796,502,715.74 | 5,108,230,303.44 | 4,883,747,446.84 | 4,980,654,515.93 |
| 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 | 540,659,127.83 | 2,279,074,670.35 | 1,777,394,587.18 | 1,219,766,916.52 | | 经营活动现金流出小计 | 489,146,108.87 | 2,011,722,004.29 | 1,677,984,619.01 | 1,116,999,923.71 | | 经营活动产生的现金流量净额 | 51,513,018.96 | 267,352,666.06 | 99,409,968.17 | 102,766,992.81 | | 投资活动现金流入小计 | 417,600,081.25 | 496,683,988.86 | 456,310,826.17 | 266,675,273.73 | | 投资活动现金流出小计 | 285,270,710.56 | 773,767,539.79 | 548,123,467.51 | 361,773,365.1 | | 投资活动产生的现金流量净额 | 132,329,370.69 | -277,083,550.93 | -91,812,641.34 | -95,098,091.37 | | 筹资活动现金流入小计 | 1,558,105.77 | 749,600,000 | 721,406,249.98 | 437,907,464.95 | | 筹资活动现金流出小计 | 307,411,550.42 | 775,853,603.39 | 692,958,821.63 | 460,088,236.56 | | 筹资活动产生的现金流量净额 | -305,853,444.65 | -26,253,603.39 | 28,447,428.35 | -22,180,771.61 | | 汇率变动对现金及现金等价物的影响 | 573,751.42 | 11,706,117.08 | 1,749,140.49 | 5,181,305.79 | | 现金及现金等价物净增加额 | -121,437,303.58 | -24,278,371.18 | 37,793,895.67 | -9,330,564.38 | | 期末现金及现金等价物余额 | 717,019,495.41 | 838,456,798.99 | 900,529,065.84 | 853,404,605.79 |
|
