|
截至2025年第一季度实现净利润0.35亿元，每股收益0.03元。
截至2025年第一季度最新股东权益371630.75万元，未分配利润22748.09万元。
截至2025年第一季度最新总资产820383.52万元，负债448752.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 694,998,627.35 | 4,354,574,448.43 | 2,926,239,070.31 | 1,955,177,427.92 | | 营业总成本 | 688,128,435.97 | 4,188,508,451.51 | 2,853,599,044.59 | 1,939,132,613.3 | | 营业利润 | 37,025,608.63 | 266,264,690.17 | 171,433,985.8 | 98,090,542.85 | | 利润总额 | 37,107,837.24 | 310,438,469.07 | 214,770,446.48 | 97,586,682.31 | | 净利润 | 34,865,320.96 | 264,722,627.42 | 185,679,359.31 | 91,369,195.97 | | 其他综合收益 | - | -11,240,300.68 | -10,183,122.4 | - | | 综合收益总额 | 34,865,320.96 | 253,482,326.74 | 175,496,236.91 | 91,369,195.97 |
| 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 | 5,206,204,531.12 | 5,147,596,071.47 | 5,254,696,524.76 | 5,039,336,768.31 | | 非流动资产合计 | 2,997,630,640.18 | 3,016,374,115.35 | 3,037,032,797.69 | 3,065,960,875.83 | | 资产总计 | 8,203,835,171.3 | 8,163,970,186.82 | 8,291,729,322.45 | 8,105,297,644.14 | | 流动负债合计 | 4,026,373,852.59 | 3,999,854,949.18 | 4,170,906,729.37 | 4,031,676,971.75 | | 非流动负债合计 | 461,153,774.39 | 484,205,387.33 | 522,700,622.81 | 564,035,374.45 | | 负债合计 | 4,487,527,626.98 | 4,484,060,336.51 | 4,693,607,352.18 | 4,595,712,346.2 | | 归属于母公司股东权益合计 | 3,658,339,889.46 | 3,622,743,128.35 | 3,542,901,168.25 | 3,454,125,839.14 | | 股东权益合计 | 3,716,307,544.32 | 3,679,909,850.31 | 3,598,121,970.27 | 3,509,585,297.94 | | 负债和股东权益合计 | 8,203,835,171.3 | 8,163,970,186.82 | 8,291,729,322.45 | 8,105,297,644.14 |
| 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 | 665,453,601.55 | 3,973,527,032.03 | 2,224,288,475.39 | 1,056,319,078.7 | | 经营活动现金流出小计 | 1,154,809,032.33 | 3,782,406,869.53 | 2,928,545,070.33 | 1,925,404,513.48 | | 经营活动产生的现金流量净额 | -489,355,430.78 | 191,120,162.5 | -704,256,594.94 | -869,085,434.78 | | 投资活动现金流入小计 | 204,269,700 | 519,997,562.06 | 320,248,530.11 | 308,061,637.81 | | 投资活动现金流出小计 | 227,139,329.78 | 750,079,184.4 | 475,169,586 | 444,827,541.51 | | 投资活动产生的现金流量净额 | -22,869,629.78 | -230,081,622.34 | -154,921,055.89 | -136,765,903.7 | | 筹资活动现金流入小计 | 319,968,600 | 577,008,200 | 576,000,000 | 376,000,000 | | 筹资活动现金流出小计 | 1,621,623.25 | 384,375,680.29 | 106,777,594.45 | 3,782,750 | | 筹资活动产生的现金流量净额 | 318,346,976.75 | 192,632,519.71 | 469,222,405.55 | 372,217,250 | | 汇率变动对现金及现金等价物的影响 | -287,681.21 | -135,467.13 | -62,529.82 | -80,645.89 | | 现金及现金等价物净增加额 | -194,165,765.02 | 153,535,592.74 | -390,017,775.1 | -633,714,734.37 | | 期末现金及现金等价物余额 | 2,084,567,817.6 | 2,278,743,145.89 | 1,735,189,778.05 | 1,491,492,818.78 |
|
