|
截至2025年第一季度实现净利润1.12亿元，每股收益0.36元。
截至2025年第一季度最新股东权益479082.44万元，未分配利润141659.64万元。
截至2025年第一季度最新总资产892940.69万元，负债413858.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,305,573,471.21 | 6,444,072,813.27 | 4,090,330,297.96 | 2,472,901,942.68 | | 营业总成本 | 1,167,555,858.91 | 5,574,585,521.36 | 3,557,559,481.32 | 2,154,349,697.53 | | 营业利润 | 122,504,198.16 | 756,132,901.3 | 491,051,468.06 | 277,666,278.48 | | 利润总额 | 122,861,787.47 | 756,216,445.85 | 491,189,532.68 | 277,300,141.73 | | 净利润 | 112,261,685.91 | 662,518,862.78 | 435,670,810.83 | 246,333,354.32 | | 其他综合收益 | - | 13,429.49 | - | - | | 综合收益总额 | 112,261,685.91 | 662,532,292.27 | 435,670,810.83 | 246,333,354.32 |
| 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 | 7,133,226,681.98 | 7,815,796,409.34 | 7,163,860,691.04 | 6,603,559,052.51 | | 非流动资产合计 | 1,796,180,187.02 | 1,521,739,035.93 | 1,355,994,415.14 | 1,263,252,653.46 | | 资产总计 | 8,929,406,869 | 9,337,535,445.27 | 8,519,855,106.18 | 7,866,811,705.97 | | 流动负债合计 | 4,103,534,462.39 | 4,636,551,267.07 | 4,042,298,735.8 | 3,348,430,285.16 | | 非流动负债合计 | 35,048,024.86 | 29,002,274.68 | 32,805,699.75 | 63,043,028.9 | | 负债合计 | 4,138,582,487.25 | 4,665,553,541.75 | 4,075,104,435.55 | 3,411,473,314.06 | | 归属于母公司股东权益合计 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 | 4,455,338,391.91 | | 股东权益合计 | 4,790,824,381.75 | 4,671,981,903.52 | 4,444,750,670.63 | 4,455,338,391.91 | | 负债和股东权益合计 | 8,929,406,869 | 9,337,535,445.27 | 8,519,855,106.18 | 7,866,811,705.97 |
| 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 | 999,394,782.96 | 5,092,145,782.64 | 3,340,523,094.94 | 1,973,902,930.29 | | 经营活动现金流出小计 | 1,639,500,637.21 | 4,706,646,295.04 | 3,511,256,722.75 | 2,424,191,705.3 | | 经营活动产生的现金流量净额 | -640,105,854.25 | 385,499,487.6 | -170,733,627.81 | -450,288,775.01 | | 投资活动现金流入小计 | 280,859,853.31 | 422,655,565.27 | 57,775,607.17 | 56,367.34 | | 投资活动现金流出小计 | 692,909,234.54 | 1,149,850,961.83 | 1,053,997,506.91 | 356,087,962.49 | | 投资活动产生的现金流量净额 | -412,049,381.23 | -727,195,396.56 | -996,221,899.74 | -356,031,595.15 | | 筹资活动现金流入小计 | 48,000,000 | 194,413,180.52 | 194,413,174.74 | 163,564,875.54 | | 筹资活动现金流出小计 | 6,736,694.79 | 429,513,920.7 | 414,126,221.26 | 149,304,895.31 | | 筹资活动产生的现金流量净额 | 41,263,305.21 | -235,100,740.18 | -219,713,046.52 | 14,259,980.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,010,891,930.27 | -576,796,649.14 | -1,386,668,574.07 | -792,060,389.93 | | 期末现金及现金等价物余额 | 1,401,421,304.92 | 2,412,313,235.19 | 1,602,441,310.26 | 2,197,049,494.4 |
|
