|
截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益539988.09万元，未分配利润138823.84万元。
截至2025年第一季度最新总资产868697.96万元，负债328709.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 686,928,164.92 | 2,868,936,537.72 | 2,162,431,924.92 | 1,420,711,375.17 | | 营业总成本 | 637,737,923.53 | 2,649,051,861.74 | 1,945,421,595.59 | 1,264,859,468.07 | | 营业利润 | 35,290,573.83 | 220,805,997.72 | 215,819,240.1 | 157,823,980.81 | | 利润总额 | 34,851,354.91 | 219,102,842.98 | 214,421,672.09 | 157,426,470.58 | | 净利润 | 17,149,804.6 | 141,425,009.68 | 151,656,350.31 | 119,928,008.66 | | 其他综合收益 | -2,717,138.25 | 9,642,842.77 | 6,313,150.91 | -9,903,844.96 | | 综合收益总额 | 14,432,666.35 | 151,067,852.45 | 157,969,501.22 | 110,024,163.7 |
| 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 | 2,474,529,699.31 | 2,567,648,523.38 | 2,633,124,956.35 | 2,741,387,566.71 | | 非流动资产合计 | 6,212,449,891.09 | 6,067,029,473.06 | 6,010,785,194.66 | 5,927,499,644.11 | | 资产总计 | 8,686,979,590.4 | 8,634,677,996.44 | 8,643,910,151.01 | 8,668,887,210.82 | | 流动负债合计 | 1,542,348,228.08 | 1,753,956,120.72 | 1,662,584,218.34 | 1,796,085,283.97 | | 非流动负债合计 | 1,744,750,445.95 | 1,509,253,920.83 | 1,512,115,669.38 | 1,452,237,080.17 | | 负债合计 | 3,287,098,674.03 | 3,263,210,041.55 | 3,174,699,887.72 | 3,248,322,364.14 | | 归属于母公司股东权益合计 | 4,495,424,498.54 | 4,480,444,647.93 | 4,501,500,012.54 | 4,440,001,246.78 | | 股东权益合计 | 5,399,880,916.37 | 5,371,467,954.89 | 5,469,210,263.29 | 5,420,564,846.68 | | 负债和股东权益合计 | 8,686,979,590.4 | 8,634,677,996.44 | 8,643,910,151.01 | 8,668,887,210.82 |
| 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 | 705,666,851.08 | 3,030,867,132.79 | 2,209,859,381.56 | 1,433,550,245.63 | | 经营活动现金流出小计 | 591,630,360.78 | 2,743,716,353.26 | 2,024,912,782.43 | 1,451,337,104.83 | | 经营活动产生的现金流量净额 | 114,036,490.3 | 287,150,779.53 | 184,946,599.13 | -17,786,859.2 | | 投资活动现金流入小计 | 244,977,797.84 | 831,269,738.37 | 551,762,741.79 | 259,301,178.95 | | 投资活动现金流出小计 | 322,159,730.92 | 1,546,268,174.7 | 1,228,497,473.1 | 740,542,957.78 | | 投资活动产生的现金流量净额 | -77,181,933.08 | -714,998,436.33 | -676,734,731.31 | -481,241,778.83 | | 筹资活动现金流入小计 | 202,894,352.41 | 1,576,694,563.06 | 1,408,728,388.67 | 1,348,537,035.34 | | 筹资活动现金流出小计 | 308,240,759.92 | 1,033,113,417.48 | 777,942,734.51 | 616,458,195.49 | | 筹资活动产生的现金流量净额 | -105,346,407.51 | 543,581,145.58 | 630,785,654.16 | 732,078,839.85 | | 汇率变动对现金及现金等价物的影响 | 3,590,080.27 | 12,148,894.68 | 7,390,759.05 | 6,890,747.75 | | 现金及现金等价物净增加额 | -64,901,770.02 | 127,882,383.46 | 146,388,281.03 | 239,940,949.57 | | 期末现金及现金等价物余额 | 670,718,795.06 | 735,620,565.08 | 754,126,462.65 | 847,679,131.19 |
|
