截至2025年第一季度实现净利润0.33亿元,每股收益0.24元。
截至2025年第一季度最新股东权益181181.85万元,未分配利润75670.25万元。
截至2025年第一季度最新总资产423422.23万元,负债242240.38万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,077,744,971.6 | 4,203,654,432.36 | 2,984,574,967.81 | 1,853,150,112.17 | 营业总成本 | 1,051,021,093.95 | 4,031,544,669.1 | 2,883,615,805.65 | 1,835,745,033.14 | 营业利润 | 37,188,829.35 | 152,500,651.17 | 122,535,779.3 | 31,636,214.54 | 利润总额 | 36,016,387.53 | 110,685,924.84 | 97,496,167.99 | 17,369,596.95 | 净利润 | 33,377,553 | 101,625,477.12 | 91,616,063.41 | 13,504,438.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 33,377,553 | 101,625,477.12 | 91,616,063.41 | 13,504,438.23 |
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 | 1,353,382,175.4 | 1,349,124,166.4 | 1,308,579,506.8 | 1,139,486,356.67 | 非流动资产合计 | 2,880,840,113.93 | 2,817,609,631.25 | 2,707,568,951.79 | 2,676,636,469.36 | 资产总计 | 4,234,222,289.33 | 4,166,733,797.65 | 4,016,148,458.59 | 3,816,122,826.03 | 流动负债合计 | 920,044,134.67 | 1,049,829,976.07 | 877,293,675.4 | 859,989,151.72 | 非流动负债合计 | 1,502,359,672.73 | 1,309,436,551.87 | 1,343,912,577.44 | 1,239,306,352.3 | 负债合计 | 2,422,403,807.4 | 2,359,266,527.94 | 2,221,206,252.84 | 2,099,295,504.02 | 归属于母公司股东权益合计 | 1,731,603,978.31 | 1,726,087,236.22 | 1,714,460,696.67 | 1,640,070,842.19 | 股东权益合计 | 1,811,818,481.93 | 1,807,467,269.71 | 1,794,942,205.75 | 1,716,827,322.01 | 负债和股东权益合计 | 4,234,222,289.33 | 4,166,733,797.65 | 4,016,148,458.59 | 3,816,122,826.03 |
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 | 1,142,551,732.33 | 4,289,908,789.5 | 3,115,339,570.35 | 1,941,392,017.68 | 经营活动现金流出小计 | 1,099,256,381.13 | 3,909,984,160.77 | 2,959,458,351.35 | 1,845,516,657.25 | 经营活动产生的现金流量净额 | 43,295,351.2 | 379,924,628.73 | 155,881,219 | 95,875,360.43 | 投资活动现金流入小计 | 400 | 22,095,515.06 | 2,377,078.26 | 1,283,440 | 投资活动现金流出小计 | 121,995,117.17 | 510,491,700.68 | 290,834,770.93 | 180,400,939.95 | 投资活动产生的现金流量净额 | -121,994,717.17 | -488,396,185.62 | -288,457,692.67 | -179,117,499.95 | 筹资活动现金流入小计 | 261,824,510 | 671,924,276.68 | 485,327,367.71 | 276,288,741.98 | 筹资活动现金流出小计 | 151,933,777.07 | 520,282,365.74 | 390,276,186.26 | 320,565,745.92 | 筹资活动产生的现金流量净额 | 109,890,732.93 | 151,641,910.94 | 95,051,181.45 | -44,277,003.94 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 31,191,366.96 | 43,170,354.05 | -37,525,292.22 | -127,519,143.46 | 期末现金及现金等价物余额 | 416,204,742.17 | 384,983,308.03 | 304,347,676.76 | 214,353,825.52 |
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