截至2025年第一季度实现净利润0.40亿元,每股收益0.20元。
截至2025年第一季度最新股东权益303573.90万元,未分配利润114064.96万元。
截至2025年第一季度最新总资产427590.62万元,负债124016.72万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 698,563,067.72 | 2,781,877,723.3 | 1,925,696,811.08 | 1,206,954,589.69 | 营业总成本 | 652,366,891.82 | 2,633,262,389.26 | 1,824,288,196.06 | 1,148,280,681.2 | 营业利润 | 45,796,589.82 | 157,163,828.28 | 116,023,017.03 | 73,412,019.44 | 利润总额 | 44,971,791.59 | 158,683,391.77 | 115,574,337.97 | 72,805,766.51 | 净利润 | 39,617,627.54 | 142,300,899.7 | 109,633,418.23 | 68,299,307.67 | 其他综合收益 | -469,896.48 | -3,445,740.4 | -2,519,955.65 | -4,149,695.85 | 综合收益总额 | 39,147,731.06 | 138,855,159.3 | 107,113,462.58 | 64,149,611.82 |
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 | 2,339,713,617.64 | 2,486,915,215.48 | 2,375,218,800.54 | 2,306,070,098.25 | 非流动资产合计 | 1,936,192,557.12 | 1,858,336,126.99 | 1,836,057,766.68 | 1,559,246,127.09 | 资产总计 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 | 3,865,316,225.34 | 流动负债合计 | 1,140,193,917.44 | 1,238,748,729.21 | 1,071,204,544.05 | 929,315,541.06 | 非流动负债合计 | 99,973,297.53 | 107,841,452.37 | 88,051,414.24 | 64,945,259.44 | 负债合计 | 1,240,167,214.97 | 1,346,590,181.58 | 1,159,255,958.29 | 994,260,800.5 | 归属于母公司股东权益合计 | 2,963,324,480.68 | 2,926,506,724.17 | 2,897,896,115.24 | 2,867,452,964.77 | 股东权益合计 | 3,035,738,959.79 | 2,998,661,160.89 | 3,052,020,608.93 | 2,871,055,424.84 | 负债和股东权益合计 | 4,275,906,174.76 | 4,345,251,342.47 | 4,211,276,567.22 | 3,865,316,225.34 |
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 | 751,147,018.87 | 3,233,718,264.17 | 2,387,274,619.69 | 1,580,394,624.89 | 经营活动现金流出小计 | 651,212,071.14 | 2,967,125,237.01 | 2,150,909,795.88 | 1,402,834,101.04 | 经营活动产生的现金流量净额 | 99,934,947.73 | 266,593,027.16 | 236,364,823.81 | 177,560,523.85 | 投资活动现金流入小计 | 2,254,093,622.91 | 2,457,955,684.15 | 2,174,841,564.3 | 1,788,077,072.68 | 投资活动现金流出小计 | 2,428,614,014.23 | 2,953,902,673.97 | 2,618,267,160.1 | 1,974,863,147.09 | 投资活动产生的现金流量净额 | -174,520,391.32 | -495,946,989.82 | -443,425,595.8 | -186,786,074.41 | 筹资活动现金流入小计 | 35,500,000 | 24,876,710.01 | 17,007,400.34 | - | 筹资活动现金流出小计 | 29,826,581.53 | 121,081,552.8 | 90,607,354.18 | 64,614,881.04 | 筹资活动产生的现金流量净额 | 5,673,418.47 | -96,204,842.79 | -73,599,953.84 | -64,614,881.04 | 汇率变动对现金及现金等价物的影响 | -513,501.18 | -3,017,289.9 | -2,800,196.74 | -3,984,978.59 | 现金及现金等价物净增加额 | -69,425,526.3 | -328,576,095.35 | -283,460,922.57 | -77,825,410.19 | 期末现金及现金等价物余额 | 660,402,098.62 | 729,827,624.92 | 774,942,797.7 | 980,578,310.08 |
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