截至2025年第一季度实现净利润0.62亿元,每股收益0.34元。
截至2025年第一季度最新股东权益147448.74万元,未分配利润32319.60万元。
截至2025年第一季度最新总资产325585.31万元,负债178136.57万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 525,810,665.5 | 1,763,949,390.61 | 1,306,289,772.75 | 738,929,933.59 | 营业总成本 | 455,621,300.45 | 1,490,520,537.21 | 1,096,242,607.4 | 626,270,368.3 | 营业利润 | 71,270,553.52 | 284,037,495.99 | 217,550,084.74 | 118,998,379.73 | 利润总额 | 71,262,439.98 | 282,819,723.74 | 217,055,050.59 | 118,837,760.63 | 净利润 | 61,540,138.67 | 253,447,264.85 | 184,579,806.71 | 97,099,213.19 | 其他综合收益 | -1,782,775.08 | 14,125,358.87 | 33,827,912.71 | -8,061,202.31 | 综合收益总额 | 59,757,363.59 | 267,572,623.72 | 218,407,719.42 | 89,038,010.88 |
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 | 1,668,972,438.93 | 1,563,338,351.25 | 1,646,568,888.53 | 1,724,653,483.28 | 非流动资产合计 | 1,586,880,660.62 | 1,391,922,708.02 | 1,136,876,787.82 | 919,873,753.37 | 资产总计 | 3,255,853,099.55 | 2,955,261,059.27 | 2,783,445,676.35 | 2,644,527,236.65 | 流动负债合计 | 1,409,789,575.23 | 1,248,259,735.57 | 1,222,535,243.23 | 1,142,626,028.02 | 非流动负债合计 | 371,576,105.72 | 216,329,111.06 | 119,403,124.78 | 99,468,199.82 | 负债合计 | 1,781,365,680.95 | 1,464,588,846.63 | 1,341,938,368.01 | 1,242,094,227.84 | 归属于母公司股东权益合计 | 1,474,487,418.6 | 1,490,672,212.64 | 1,441,507,308.34 | 1,402,433,008.81 | 股东权益合计 | 1,474,487,418.6 | 1,490,672,212.64 | 1,441,507,308.34 | 1,402,433,008.81 | 负债和股东权益合计 | 3,255,853,099.55 | 2,955,261,059.27 | 2,783,445,676.35 | 2,644,527,236.65 |
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 | 558,338,807.15 | 1,862,830,057.45 | 1,486,958,678.68 | 804,141,587.66 | 经营活动现金流出小计 | 484,731,043.82 | 1,494,734,237.45 | 1,200,517,811.98 | 605,279,068.74 | 经营活动产生的现金流量净额 | 73,607,763.33 | 368,095,820 | 286,440,866.7 | 198,862,518.92 | 投资活动现金流入小计 | 165,593,951.42 | 1,243,572,882.77 | 924,302,258.24 | 670,991,650.07 | 投资活动现金流出小计 | 421,200,647.03 | 1,813,191,549.25 | 1,260,867,721.06 | 889,339,473.11 | 投资活动产生的现金流量净额 | -255,606,695.61 | -569,618,666.48 | -336,565,462.82 | -218,347,823.04 | 筹资活动现金流入小计 | 459,137,515.98 | 702,186,949 | 596,375,350.5 | 362,406,949 | 筹资活动现金流出小计 | 201,537,121.43 | 706,761,340.22 | 428,890,411.82 | 291,164,749.39 | 筹资活动产生的现金流量净额 | 257,600,394.55 | -4,574,391.22 | 167,484,938.68 | 71,242,199.61 | 汇率变动对现金及现金等价物的影响 | 3,087,674.98 | 7,238,392.58 | -8,660,869.93 | 2,239,063.95 | 现金及现金等价物净增加额 | 78,689,137.25 | -198,858,845.12 | 108,699,472.63 | 53,995,959.44 | 期末现金及现金等价物余额 | 979,369,184.65 | 900,680,047.4 | 1,208,238,365.16 | 1,153,534,851.97 |
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