|
截至2025年第一季度实现净利润1.11亿元，每股收益0.47元。
截至2025年第一季度最新股东权益258408.01万元，未分配利润95881.13万元。
截至2025年第一季度最新总资产613851.57万元，负债355443.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 747,115,379.4 | 2,424,312,176.16 | 1,725,949,365.37 | 1,120,967,709.73 | | 营业总成本 | 628,756,558.41 | 2,092,400,569.39 | 1,508,129,394.62 | 981,263,424.48 | | 营业利润 | 125,616,852.82 | 449,760,538.01 | 310,642,614.23 | 198,823,238.84 | | 利润总额 | 125,665,152.62 | 455,667,965.16 | 316,224,382.44 | 200,823,536.71 | | 净利润 | 111,155,288.43 | 403,306,764.41 | 285,211,496.97 | 181,079,014.98 | | 其他综合收益 | 364,586.22 | 1,532,188.55 | 1,118,624.53 | 616,096.87 | | 综合收益总额 | 111,519,874.65 | 404,838,952.96 | 286,330,121.5 | 181,695,111.85 |
| 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 | 4,092,173,562.76 | 3,908,783,089.35 | 3,657,274,247.67 | 3,792,553,361.39 | | 非流动资产合计 | 2,046,342,184.12 | 1,928,993,993.95 | 2,024,326,344.71 | 1,815,216,880.25 | | 资产总计 | 6,138,515,746.88 | 5,837,777,083.3 | 5,681,600,592.38 | 5,607,770,241.64 | | 流动负债合计 | 3,236,596,256.62 | 3,062,469,534.72 | 3,023,574,751.24 | 3,041,396,386.35 | | 非流动负债合计 | 317,839,390.9 | 305,072,116.03 | 331,334,855.25 | 338,533,115.16 | | 负债合计 | 3,554,435,647.52 | 3,367,541,650.75 | 3,354,909,606.49 | 3,379,929,501.51 | | 归属于母公司股东权益合计 | 2,263,807,421.47 | 2,164,156,013.9 | 2,065,468,322.66 | 1,972,817,064.66 | | 股东权益合计 | 2,584,080,099.36 | 2,470,235,432.55 | 2,326,690,985.89 | 2,227,840,740.13 | | 负债和股东权益合计 | 6,138,515,746.88 | 5,837,777,083.3 | 5,681,600,592.38 | 5,607,770,241.64 |
| 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 | 481,332,032.09 | 2,218,820,135.67 | 1,544,512,667.17 | 985,977,988.3 | | 经营活动现金流出小计 | 608,162,474.76 | 1,987,201,986.39 | 1,498,783,602.15 | 1,014,950,431.15 | | 经营活动产生的现金流量净额 | -126,830,442.67 | 231,618,149.28 | 45,729,065.02 | -28,972,442.85 | | 投资活动现金流入小计 | 372,314,595.56 | 699,154,210.6 | 559,500,627.03 | 213,816,494.02 | | 投资活动现金流出小计 | 351,010,682.02 | 1,137,547,532.85 | 969,699,178.56 | 425,032,374.15 | | 投资活动产生的现金流量净额 | 21,303,913.54 | -438,393,322.25 | -410,198,551.53 | -211,215,880.13 | | 筹资活动现金流入小计 | 52,165,834.73 | 223,913,071.88 | 187,264,038.55 | 185,471,104.85 | | 筹资活动现金流出小计 | 88,942,686.37 | 389,481,141.24 | 282,528,239.7 | 200,772,110.8 | | 筹资活动产生的现金流量净额 | -36,776,851.64 | -165,568,069.36 | -95,264,201.15 | -15,301,005.95 | | 汇率变动对现金及现金等价物的影响 | 1,467,353.46 | 3,391,769.07 | 4,271,397.79 | -232,565.79 | | 现金及现金等价物净增加额 | -140,836,027.31 | -368,951,473.26 | -455,462,289.87 | -255,721,894.72 | | 期末现金及现金等价物余额 | 311,926,552.98 | 452,762,580.29 | 366,251,763.68 | 565,992,158.83 |
|
