|
截至2025年第一季度实现净利润1.31亿元，每股收益0.18元。
截至2025年第一季度最新股东权益446539.02万元，未分配利润260805.34万元。
截至2025年第一季度最新总资产789703.95万元，负债343164.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,633,546.76 | 1,909,719,320.2 | 1,312,912,588.89 | 922,492,280.06 | | 营业总成本 | 240,620,441.89 | 1,624,412,199.26 | 1,133,127,831.66 | 796,895,377.17 | | 营业利润 | 170,673,473.65 | 208,462,253.93 | 268,943,777.14 | 208,001,250.63 | | 利润总额 | 171,123,316.48 | 209,560,970.03 | 271,426,920.52 | 210,342,768.64 | | 净利润 | 131,319,843.93 | 141,133,157.02 | 205,179,384.76 | 158,087,837.2 | | 其他综合收益 | - | -2,233,408.31 | - | - | | 综合收益总额 | 131,319,843.93 | 138,899,748.71 | 205,179,384.76 | 158,087,837.2 |
| 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 | 3,378,963,221.27 | 3,470,028,860.44 | 3,258,032,851.85 | 3,272,301,798.73 | | 非流动资产合计 | 4,518,076,315.55 | 4,603,468,384.46 | 4,665,857,960.91 | 4,702,196,245.39 | | 资产总计 | 7,897,039,536.82 | 8,073,497,244.9 | 7,923,890,812.76 | 7,974,498,044.12 | | 流动负债合计 | 2,054,969,056.97 | 2,389,265,680.13 | 2,400,507,281.14 | 2,398,361,889.22 | | 非流动负债合计 | 1,376,680,288.9 | 1,352,955,398.63 | 1,132,911,068.8 | 1,127,492,044.44 | | 负债合计 | 3,431,649,345.87 | 3,742,221,078.76 | 3,533,418,349.94 | 3,525,853,933.66 | | 归属于母公司股东权益合计 | 4,341,752,638.85 | 4,207,534,158.67 | 4,262,089,259.86 | 4,314,725,048.93 | | 股东权益合计 | 4,465,390,190.95 | 4,331,276,166.14 | 4,390,472,462.82 | 4,448,644,110.46 | | 负债和股东权益合计 | 7,897,039,536.82 | 8,073,497,244.9 | 7,923,890,812.76 | 7,974,498,044.12 |
| 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 | 496,622,607.72 | 1,969,122,683.76 | 1,605,177,464.37 | 1,143,636,513.44 | | 经营活动现金流出小计 | 504,721,801.65 | 1,839,509,219.38 | 1,549,671,899.15 | 1,107,570,231.19 | | 经营活动产生的现金流量净额 | -8,099,193.93 | 129,613,464.38 | 55,505,565.22 | 36,066,282.25 | | 投资活动现金流入小计 | 185,762,079.29 | 134,143,260.51 | 115,741,358.18 | 64,390,234.11 | | 投资活动现金流出小计 | 34,749,382.44 | 188,083,246.91 | 140,544,738.29 | 105,447,255.79 | | 投资活动产生的现金流量净额 | 151,012,696.85 | -53,939,986.4 | -24,803,380.11 | -41,057,021.68 | | 筹资活动现金流入小计 | 323,331,562 | 1,064,383,123.87 | 945,892,000 | 849,145,000 | | 筹资活动现金流出小计 | 359,480,032.84 | 1,282,511,938.03 | 1,113,613,978.48 | 895,072,069.13 | | 筹资活动产生的现金流量净额 | -36,148,470.84 | -218,128,814.16 | -167,721,978.48 | -45,927,069.13 | | 汇率变动对现金及现金等价物的影响 | -159.95 | 626,267.83 | 623,429.68 | 625,301.84 | | 现金及现金等价物净增加额 | 106,764,872.13 | -141,829,068.35 | -136,396,363.69 | -50,292,506.72 | | 期末现金及现金等价物余额 | 295,796,028.09 | 189,031,155.96 | 194,463,860.62 | 280,567,717.59 |
|
