|
截至2025年第一季度实现净利润1.83亿元，每股收益0.26元。
截至2025年第一季度最新股东权益318129.72万元，未分配利润102823.90万元。
截至2025年第一季度最新总资产456927.10万元，负债138797.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 824,425,237.08 | 2,577,878,166.87 | 2,044,879,347.76 | 1,428,254,689.36 | | 营业总成本 | 623,213,469.79 | 2,050,169,103.69 | 1,611,761,923.04 | 1,125,110,666.79 | | 营业利润 | 215,782,928.9 | 609,287,521.8 | 503,943,533.36 | 354,196,377.55 | | 利润总额 | 213,737,051.88 | 596,692,741.94 | 494,787,012 | 344,269,406.03 | | 净利润 | 183,386,181.52 | 515,958,086.72 | 427,382,283.28 | 299,848,350.84 | | 其他综合收益 | 122,157,526.18 | 56,170,995.22 | -33,438,805.14 | -32,134,019.23 | | 综合收益总额 | 305,543,707.7 | 572,129,081.94 | 393,943,478.14 | 267,714,331.61 |
| 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 | 2,436,673,465.92 | 2,177,445,545.68 | 2,268,385,541.17 | 2,319,262,286.2 | | 非流动资产合计 | 2,132,597,487.63 | 1,814,510,308.72 | 1,604,053,486.82 | 1,574,815,787.17 | | 资产总计 | 4,569,270,953.55 | 3,991,955,854.4 | 3,872,439,027.99 | 3,894,078,073.37 | | 流动负债合计 | 1,211,726,378.45 | 1,056,049,174.34 | 1,174,080,546.09 | 1,124,406,586.68 | | 非流动负债合计 | 176,247,420.58 | 116,465,923.94 | 57,103,329.58 | 50,679,046.86 | | 负债合计 | 1,387,973,799.03 | 1,172,515,098.28 | 1,231,183,875.67 | 1,175,085,633.54 | | 归属于母公司股东权益合计 | 3,119,349,403.15 | 2,768,884,681.97 | 2,599,700,232.89 | 2,679,447,617.76 | | 股东权益合计 | 3,181,297,154.52 | 2,819,440,756.12 | 2,641,255,152.32 | 2,718,992,439.83 | | 负债和股东权益合计 | 4,569,270,953.55 | 3,991,955,854.4 | 3,872,439,027.99 | 3,894,078,073.37 |
| 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 | 543,904,627.72 | 2,737,184,821.02 | 1,914,094,723.01 | 1,314,678,546.72 | | 经营活动现金流出小计 | 621,343,007.73 | 2,440,137,580.62 | 1,699,968,873.74 | 1,099,331,253 | | 经营活动产生的现金流量净额 | -77,438,380.01 | 297,047,240.4 | 214,125,849.27 | 215,347,293.72 | | 投资活动现金流入小计 | - | 152,637,738.72 | 152,158,992.83 | 151,960,792.83 | | 投资活动现金流出小计 | 129,980,161.09 | 262,888,474 | 155,734,614.68 | 97,738,757.61 | | 投资活动产生的现金流量净额 | -129,980,161.09 | -110,250,735.28 | -3,575,621.85 | 54,222,035.22 | | 筹资活动现金流入小计 | 231,900,750 | 531,376,625 | 377,680,678 | 201,063,167.75 | | 筹资活动现金流出小计 | 91,817,446.55 | 870,762,632.22 | 733,526,863.59 | 496,184,998.79 | | 筹资活动产生的现金流量净额 | 140,083,303.45 | -339,386,007.22 | -355,846,185.59 | -295,121,831.04 | | 汇率变动对现金及现金等价物的影响 | -25.55 | 162.35 | -31.53 | 55.93 | | 现金及现金等价物净增加额 | -67,335,263.2 | -152,589,339.75 | -145,295,989.7 | -25,552,446.17 | | 期末现金及现金等价物余额 | 735,440,496.99 | 775,555,053.14 | 783,196,028.54 | 902,591,946.72 |
|
