|
截至2025年第一季度实现净利润1.58亿元，每股收益0.15元。
截至2025年第一季度最新股东权益412136.65万元，未分配利润214143.65万元。
截至2025年第一季度最新总资产693989.23万元，负债281852.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 700,025,064.8 | 2,862,689,438.16 | 2,164,678,881.7 | 1,451,943,421.69 | | 营业总成本 | 527,634,039.96 | 2,349,692,411.47 | 1,696,584,007.99 | 1,145,749,202.56 | | 营业利润 | 182,206,446.74 | 615,975,331.52 | 547,204,322.37 | 337,649,585.25 | | 利润总额 | 182,206,995.26 | 612,657,514.33 | 544,989,142.63 | 337,709,578.78 | | 净利润 | 157,552,104.44 | 544,216,144.76 | 474,926,737.39 | 292,701,791.18 | | 其他综合收益 | 265,697.94 | 6,092,199.28 | 7,332,621.92 | 7,146,913.56 | | 综合收益总额 | 157,817,802.38 | 550,308,344.04 | 482,259,359.31 | 299,848,704.74 |
| 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 | 5,827,576,169.62 | 5,807,447,287.46 | 5,540,272,960.77 | 5,358,018,457.21 | | 非流动资产合计 | 1,112,316,092.04 | 1,147,901,658.18 | 1,100,118,587.05 | 1,044,458,265.91 | | 资产总计 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 | 6,402,476,723.12 | | 流动负债合计 | 2,215,047,718.5 | 2,439,022,377.54 | 2,132,617,468.58 | 2,170,056,658.27 | | 非流动负债合计 | 603,478,025.06 | 565,692,086.49 | 662,944,962.59 | 566,931,829.33 | | 负债合计 | 2,818,525,743.56 | 3,004,714,464.03 | 2,795,562,431.17 | 2,736,988,487.6 | | 归属于母公司股东权益合计 | 3,954,219,490.31 | 3,790,432,312.96 | 3,684,584,455.3 | 3,497,540,839.31 | | 股东权益合计 | 4,121,366,518.1 | 3,950,634,481.61 | 3,844,829,116.65 | 3,665,488,235.52 | | 负债和股东权益合计 | 6,939,892,261.66 | 6,955,348,945.64 | 6,640,391,547.82 | 6,402,476,723.12 |
| 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 | 538,802,244.06 | 2,653,190,333.98 | 1,946,840,141.91 | 1,176,376,691.98 | | 经营活动现金流出小计 | 579,265,801.55 | 2,009,347,354.97 | 1,498,955,355.5 | 1,051,323,004.37 | | 经营活动产生的现金流量净额 | -40,463,557.49 | 643,842,979.01 | 447,884,786.41 | 125,053,687.61 | | 投资活动现金流入小计 | 3,131,156,687.86 | 7,332,677,177.8 | 5,277,041,556.5 | 2,615,385,927.51 | | 投资活动现金流出小计 | 2,307,790,251.7 | 7,932,922,408.48 | 5,075,556,814.19 | 2,558,923,693.68 | | 投资活动产生的现金流量净额 | 823,366,436.16 | -600,245,230.68 | 201,484,742.31 | 56,462,233.83 | | 筹资活动现金流入小计 | 17,100,000 | 93,663,137.94 | 36,958,278.57 | 28,297,040.47 | | 筹资活动现金流出小计 | 15,615,511.68 | 416,020,266.31 | 390,870,726.34 | 386,723,558.64 | | 筹资活动产生的现金流量净额 | 1,484,488.32 | -322,357,128.37 | -353,912,447.77 | -358,426,518.17 | | 汇率变动对现金及现金等价物的影响 | 291,161.8 | -36,670.74 | -24,881.08 | 2,316.32 | | 现金及现金等价物净增加额 | 784,678,528.79 | -278,796,050.78 | 295,432,199.87 | -176,908,280.41 | | 期末现金及现金等价物余额 | 836,208,183.09 | 51,529,654.3 | 625,757,904.95 | 153,417,424.67 |
|
