|
截至2025年第一季度实现净利润0.37亿元，每股收益0.09元。
截至2025年第一季度最新股东权益219177.79万元，未分配利润97334.28万元。
截至2025年第一季度最新总资产408905.44万元，负债189727.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 898,529,180.99 | 3,675,162,608.56 | 2,641,473,681.73 | 1,621,693,231.55 | | 营业总成本 | 848,717,279.28 | 3,441,222,743.23 | 2,447,994,898.48 | 1,497,451,265.11 | | 营业利润 | 53,148,729.74 | 179,368,114.45 | 161,362,726.63 | 108,675,806.44 | | 利润总额 | 52,630,475.69 | 180,153,535.5 | 161,130,958.76 | 108,198,039.46 | | 净利润 | 36,518,337.34 | 137,190,007.14 | 124,627,603.63 | 82,843,930.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,518,337.34 | 137,190,007.14 | 124,627,603.63 | 82,843,930.27 |
| 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 | 3,410,421,904.44 | 3,230,614,551.54 | 3,044,202,956.92 | 2,713,115,158.99 | | 非流动资产合计 | 678,632,493.21 | 585,239,548.97 | 546,016,323.8 | 553,346,815.22 | | 资产总计 | 4,089,054,397.65 | 3,815,854,100.51 | 3,590,219,280.72 | 3,266,461,974.21 | | 流动负债合计 | 1,825,462,908.23 | 1,640,112,481.14 | 1,423,343,268.49 | 1,143,566,089.04 | | 非流动负债合计 | 71,813,636.52 | 21,873,906.97 | 27,127,012.95 | 26,875,734.22 | | 负债合计 | 1,897,276,544.75 | 1,661,986,388.11 | 1,450,470,281.44 | 1,170,441,823.26 | | 归属于母公司股东权益合计 | 2,176,683,985.93 | 2,138,123,696.14 | 2,122,899,218.01 | 2,094,270,225.25 | | 股东权益合计 | 2,191,777,852.9 | 2,153,867,712.4 | 2,139,748,999.28 | 2,096,020,150.95 | | 负债和股东权益合计 | 4,089,054,397.65 | 3,815,854,100.51 | 3,590,219,280.72 | 3,266,461,974.21 |
| 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 | 802,726,561.86 | 3,481,143,375.95 | 2,413,543,963.76 | 1,525,626,708.9 | | 经营活动现金流出小计 | 1,189,427,967.45 | 3,499,742,249.83 | 2,712,234,224.44 | 1,893,301,779.72 | | 经营活动产生的现金流量净额 | -386,701,405.59 | -18,598,873.88 | -298,690,260.68 | -367,675,070.82 | | 投资活动现金流入小计 | 143,145,730.59 | 325,787,179.25 | 325,751,929.25 | 275,012,674.8 | | 投资活动现金流出小计 | 245,630,339.22 | 328,917,311.42 | 294,489,805.65 | 264,627,413.57 | | 投资活动产生的现金流量净额 | -102,484,608.63 | -3,130,132.17 | 31,262,123.6 | 10,385,261.23 | | 筹资活动现金流入小计 | 751,219,949.6 | 1,418,630,667.98 | 1,149,271,740.28 | 865,146,139.4 | | 筹资活动现金流出小计 | 491,131,155.85 | 1,411,645,100.25 | 1,017,624,154.94 | 591,221,113.08 | | 筹资活动产生的现金流量净额 | 260,088,793.75 | 6,985,567.73 | 131,647,585.34 | 273,925,026.32 | | 汇率变动对现金及现金等价物的影响 | 590,736.33 | 1,118,760.05 | 313,241.16 | 487,595.09 | | 现金及现金等价物净增加额 | -228,506,484.14 | -13,624,678.27 | -135,467,310.58 | -82,877,188.18 | | 期末现金及现金等价物余额 | 162,227,181.52 | 390,733,665.66 | 268,891,033.35 | 321,481,155.75 |
|
