|
截至2025年第一季度实现净利润0.41亿元，每股收益0.05元。
截至2025年第一季度最新股东权益462416.84万元，未分配利润280322.16万元。
截至2025年第一季度最新总资产810101.73万元，负债347684.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,104,737,944.9 | 3,610,613,118.74 | 2,416,855,943.68 | 1,249,495,662.02 | | 营业总成本 | 1,040,991,853.72 | 3,288,615,513.77 | 2,199,125,772.94 | 1,131,471,775.73 | | 营业利润 | 51,472,159.08 | 114,834,556.09 | 161,439,997.97 | 136,947,375.75 | | 利润总额 | 52,151,256.64 | 115,407,912.12 | 162,284,222.44 | 136,715,995.52 | | 净利润 | 41,224,188.09 | 44,198,570.83 | 109,881,539.14 | 106,586,145.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,224,188.09 | 44,198,570.83 | 109,881,539.14 | 106,586,145.45 |
| 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 | 4,932,709,914.1 | 5,530,406,552.53 | 4,458,826,697.68 | 4,734,618,806.22 | | 非流动资产合计 | 3,168,307,424.11 | 3,132,079,120.87 | 1,576,847,161.75 | 1,580,509,123.42 | | 资产总计 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 | 6,315,127,929.64 | | 流动负债合计 | 2,687,014,645.73 | 3,606,818,816.12 | 2,067,823,653.21 | 2,375,925,870.62 | | 非流动负债合计 | 789,834,256.92 | 478,330,479.4 | 129,691,377.56 | 104,359,255.15 | | 负债合计 | 3,476,848,902.65 | 4,085,149,295.52 | 2,197,515,030.77 | 2,480,285,125.77 | | 归属于母公司股东权益合计 | 3,787,527,875.77 | 3,751,168,003.06 | 3,824,155,150.78 | 3,821,334,695.22 | | 股东权益合计 | 4,624,168,435.56 | 4,577,336,377.88 | 3,838,158,828.66 | 3,834,842,803.87 | | 负债和股东权益合计 | 8,101,017,338.21 | 8,662,485,673.4 | 6,035,673,859.43 | 6,315,127,929.64 |
| 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 | 1,442,790,381.24 | 3,639,393,762.54 | 2,756,894,930.03 | 1,671,522,318.82 | | 经营活动现金流出小计 | 944,016,461.34 | 4,204,606,704.29 | 2,995,722,930.35 | 2,080,346,365.09 | | 经营活动产生的现金流量净额 | 498,773,919.9 | -565,212,941.75 | -238,828,000.32 | -408,824,046.27 | | 投资活动现金流入小计 | 10,840,437.68 | 139,218,886.15 | 97,058,358.02 | 10,100,000 | | 投资活动现金流出小计 | 495,815,050.2 | 185,791,560.08 | 134,747,710.65 | 36,719,840.55 | | 投资活动产生的现金流量净额 | -484,974,612.52 | -46,572,673.93 | -37,689,352.63 | -26,619,840.55 | | 筹资活动现金流入小计 | 575,525,520.22 | 920,401,370.52 | 466,502,598.23 | 336,095,875.16 | | 筹资活动现金流出小计 | 656,597,879.92 | 537,758,349.27 | 420,977,675.3 | 80,509,470.7 | | 筹资活动产生的现金流量净额 | -81,072,359.7 | 382,643,021.25 | 45,524,922.93 | 255,586,404.46 | | 汇率变动对现金及现金等价物的影响 | -115,158.64 | 1,261,151.56 | 925,741.65 | - | | 现金及现金等价物净增加额 | -67,388,210.96 | -227,881,442.87 | -230,066,688.37 | -179,857,482.36 | | 期末现金及现金等价物余额 | 396,105,206.82 | 418,784,779.87 | 416,599,534.37 | 466,808,740.38 |
|
