|
截至2025年第一季度实现净利润0.49亿元，每股收益0.11元。
截至2025年第一季度最新股东权益329097.62万元，未分配利润158850.45万元。
截至2025年第一季度最新总资产578625.05万元，负债249527.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 535,788,217.12 | 2,447,701,287.3 | 1,757,398,028.97 | 1,040,755,380.8 | | 营业总成本 | 487,106,326.49 | 2,152,874,428.41 | 1,507,641,014.46 | 913,877,808.36 | | 营业利润 | 53,852,665.9 | 203,997,674.08 | 226,402,862.96 | 132,281,634.57 | | 利润总额 | 53,857,883.06 | 203,352,440.98 | 226,441,227.29 | 132,297,804.49 | | 净利润 | 48,843,034.18 | 182,851,346.83 | 201,233,718.84 | 117,271,463.46 | | 其他综合收益 | 50,265.8 | 1,880,916.65 | 688,529.84 | 2,194,574.94 | | 综合收益总额 | 48,893,299.98 | 184,732,263.48 | 201,922,248.68 | 119,466,038.4 |
| 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 | 3,989,186,459.11 | 3,663,590,440.83 | 3,761,613,158.4 | 3,940,815,376.77 | | 非流动资产合计 | 1,797,064,051.53 | 1,810,073,626.88 | 1,729,952,981.55 | 1,720,823,748.7 | | 资产总计 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 | 5,661,639,125.47 | | 流动负债合计 | 2,398,666,134.59 | 2,210,964,676.21 | 2,176,138,708.75 | 2,422,052,027.61 | | 非流动负债合计 | 96,608,128.98 | 86,399,450.8 | 122,098,645.25 | 118,469,874.04 | | 负债合计 | 2,495,274,263.57 | 2,297,364,127.01 | 2,298,237,354 | 2,540,521,901.65 | | 归属于母公司股东权益合计 | 3,056,790,705.05 | 2,906,693,810.39 | 2,931,246,400.15 | 2,869,400,665.32 | | 股东权益合计 | 3,290,976,247.07 | 3,176,299,940.7 | 3,193,328,785.95 | 3,121,117,223.82 | | 负债和股东权益合计 | 5,786,250,510.64 | 5,473,664,067.71 | 5,491,566,139.95 | 5,661,639,125.47 |
| 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 | 789,315,017.77 | 2,494,232,230.91 | 1,750,543,935.66 | 1,113,043,322.99 | | 经营活动现金流出小计 | 499,360,155.32 | 2,205,598,686.9 | 1,594,320,263.1 | 1,072,766,429.77 | | 经营活动产生的现金流量净额 | 289,954,862.45 | 288,633,544.01 | 156,223,672.56 | 40,276,893.22 | | 投资活动现金流入小计 | 371,687,198.46 | 421,028,014.35 | 1,151,525,803.65 | 777,154,819.62 | | 投资活动现金流出小计 | 862,533,687.61 | 750,806,230.45 | 1,406,344,879.13 | 910,615,636.81 | | 投资活动产生的现金流量净额 | -490,846,489.15 | -329,778,216.1 | -254,819,075.48 | -133,460,817.19 | | 筹资活动现金流入小计 | 211,080,192.81 | 561,120,444.44 | 411,408,471.25 | 356,333,927.34 | | 筹资活动现金流出小计 | 159,577,357.87 | 793,755,742.58 | 635,427,508.89 | 462,645,969.07 | | 筹资活动产生的现金流量净额 | 51,502,834.94 | -232,635,298.14 | -224,019,037.64 | -106,312,041.73 | | 汇率变动对现金及现金等价物的影响 | 1,141,909.96 | 3,426,261.16 | -7,690,972.68 | -7,684,748.42 | | 现金及现金等价物净增加额 | -148,246,881.8 | -270,353,709.07 | -330,305,413.24 | -207,180,714.12 | | 期末现金及现金等价物余额 | 273,662,025.83 | 421,908,907.63 | 361,957,203.46 | 485,081,902.58 |
|
