|
截至2025年第一季度实现净利润0.93亿元，每股收益0.34元。
截至2025年第一季度最新股东权益187749.05万元，未分配利润115585.66万元。
截至2025年第一季度最新总资产593352.26万元，负债405603.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,231,027,153.15 | 4,437,882,825.07 | 3,324,538,456.04 | 2,094,770,868.15 | | 营业总成本 | 1,111,117,538.11 | 4,246,210,839.62 | 3,093,125,751.13 | 1,948,978,866.86 | | 营业利润 | 116,958,717.59 | 272,386,606.91 | 121,733,069.67 | 110,029,292.67 | | 利润总额 | 117,014,183.98 | 271,434,977.16 | 120,945,976.02 | 110,035,351.72 | | 净利润 | 93,400,706.3 | 168,885,813.83 | 76,657,191.9 | 80,937,716.12 | | 其他综合收益 | - | -16,745,098.63 | - | - | | 综合收益总额 | 93,400,706.3 | 152,140,715.2 | 76,657,191.9 | 80,937,716.12 |
| 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 | 4,566,603,030.91 | 4,452,350,015.61 | 4,581,337,650.34 | 4,178,470,968.94 | | 非流动资产合计 | 1,366,919,614.52 | 1,381,102,949.61 | 1,449,909,059.52 | 1,471,716,392.78 | | 资产总计 | 5,933,522,645.43 | 5,833,452,965.22 | 6,031,246,709.86 | 5,650,187,361.72 | | 流动负债合计 | 3,558,624,296.1 | 3,516,014,278.68 | 3,640,221,897.77 | 3,194,001,433.36 | | 非流动负债合计 | 497,407,874.25 | 534,177,672.31 | 696,897,517.32 | 740,243,114.39 | | 负债合计 | 4,056,032,170.35 | 4,050,191,950.99 | 4,337,119,415.09 | 3,934,244,547.75 | | 归属于母公司股东权益合计 | 1,798,376,958.9 | 1,711,593,324.63 | 1,627,898,210.97 | 1,604,939,285.42 | | 股东权益合计 | 1,877,490,475.08 | 1,783,261,014.23 | 1,694,127,294.77 | 1,715,942,813.97 | | 负债和股东权益合计 | 5,933,522,645.43 | 5,833,452,965.22 | 6,031,246,709.86 | 5,650,187,361.72 |
| 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 | 1,586,388,579.1 | 5,300,031,864.43 | 4,461,207,015.12 | 2,592,677,812.76 | | 经营活动现金流出小计 | 1,599,684,306.81 | 5,251,160,381.19 | 4,350,829,909.18 | 2,437,407,946.74 | | 经营活动产生的现金流量净额 | -13,295,727.71 | 48,871,483.24 | 110,377,105.94 | 155,269,866.02 | | 投资活动现金流入小计 | 1,109,649.92 | 3,009,297.8 | 45,605,479.39 | 8,120,013.91 | | 投资活动现金流出小计 | 24,646,162.22 | 86,655,285.25 | 88,155,260.01 | 76,864,990.16 | | 投资活动产生的现金流量净额 | -23,536,512.3 | -83,645,987.45 | -42,549,780.62 | -68,744,976.25 | | 筹资活动现金流入小计 | 618,267,428.22 | 1,453,205,959.81 | 1,312,653,307.03 | 1,053,193,124.84 | | 筹资活动现金流出小计 | 557,601,309.03 | 1,450,518,869.71 | 1,388,500,814.64 | 974,249,347.68 | | 筹资活动产生的现金流量净额 | 60,666,119.19 | 2,687,090.1 | -75,847,507.61 | 78,943,777.16 | | 汇率变动对现金及现金等价物的影响 | - | 147,424.02 | 147,432.51 | -278,815.52 | | 现金及现金等价物净增加额 | 23,833,879.18 | -31,939,990.09 | -7,872,749.78 | 165,189,851.41 | | 期末现金及现金等价物余额 | 86,303,943.32 | 62,470,064.14 | 86,537,304.45 | 259,599,905.64 |
|
