截至2025年第一季度实现净利润2.36亿元,每股收益0.32元。
截至2025年第一季度最新股东权益958187.21万元,未分配利润231048.21万元。
截至2025年第一季度最新总资产1446492.81万元,负债488305.59万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 767,125,792.16 | 2,430,648,235.7 | 1,755,724,154.42 | 1,110,487,432.59 | 营业总成本 | 494,767,673.41 | 1,756,280,653.18 | 1,242,124,382.94 | 782,925,417.12 | 营业利润 | 280,720,221.91 | 760,940,683.57 | 581,682,298.75 | 378,806,084.58 | 利润总额 | 280,522,825.6 | 762,512,506.57 | 582,798,877.42 | 379,867,384.18 | 净利润 | 235,958,960.22 | 686,248,286.02 | 510,837,258.6 | 334,151,759.82 | 其他综合收益 | 1,286,447.38 | 347,018.7 | -189,996.03 | -15,926.7 | 综合收益总额 | 237,245,407.6 | 686,595,304.72 | 510,647,262.57 | 334,135,833.12 |
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 | 4,553,349,226.38 | 4,207,067,286.63 | 3,047,705,040.06 | 2,756,018,880.76 | 非流动资产合计 | 9,911,578,846.73 | 9,835,455,382.56 | 7,097,931,758.99 | 6,948,871,242.07 | 资产总计 | 14,464,928,073.11 | 14,042,522,669.19 | 10,145,636,799.05 | 9,704,890,122.83 | 流动负债合计 | 1,054,425,878.4 | 1,804,518,294.67 | 976,305,255.98 | 942,575,596.08 | 非流动负债合计 | 3,828,630,056.87 | 3,637,210,627.46 | 3,270,371,769.91 | 3,041,058,219.7 | 负债合计 | 4,883,055,935.27 | 5,441,728,922.13 | 4,246,677,025.89 | 3,983,633,815.78 | 归属于母公司股东权益合计 | 7,772,927,114.39 | 6,854,979,560.45 | 5,186,934,788.86 | 5,047,016,082.19 | 股东权益合计 | 9,581,872,137.84 | 8,600,793,747.06 | 5,898,959,773.16 | 5,721,256,307.05 | 负债和股东权益合计 | 14,464,928,073.11 | 14,042,522,669.19 | 10,145,636,799.05 | 9,704,890,122.83 |
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 | 497,760,569.77 | 1,660,842,599.95 | 1,215,638,765.29 | 801,111,659.48 | 经营活动现金流出小计 | 349,652,226.54 | 689,745,514.92 | 493,036,747.89 | 348,296,704.72 | 经营活动产生的现金流量净额 | 148,108,343.23 | 971,097,085.03 | 722,602,017.4 | 452,814,954.76 | 投资活动现金流入小计 | 1,952,002,202.89 | 6,239,498,873.15 | 4,087,957,513.93 | 2,399,808,758.12 | 投资活动现金流出小计 | 2,946,805,617.22 | 6,075,444,174.42 | 3,805,812,069.79 | 2,616,213,919.68 | 投资活动产生的现金流量净额 | -994,803,414.33 | 164,054,698.73 | 282,145,444.14 | -216,405,161.56 | 筹资活动现金流入小计 | 845,900,064.91 | 612,506,365.51 | 509,086,457.21 | 270,652,469 | 筹资活动现金流出小计 | 61,542,896.87 | 1,164,941,007.62 | 697,871,222.99 | 657,952,265.88 | 筹资活动产生的现金流量净额 | 784,357,168.04 | -552,434,642.11 | -188,784,765.78 | -387,299,796.88 | 汇率变动对现金及现金等价物的影响 | 25,895.81 | -81,474.11 | -251,913.41 | 253,755.11 | 现金及现金等价物净增加额 | -62,312,007.25 | 582,635,667.54 | 815,710,782.35 | -150,636,248.57 | 期末现金及现金等价物余额 | 1,381,693,879.46 | 1,444,005,886.71 | 1,677,081,001.52 | 710,733,970.6 |
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