|
截至2025年第一季度实现净利润0.57亿元，每股收益0.05元。
截至2025年第一季度最新股东权益544347.94万元，未分配利润160233.04万元。
截至2025年第一季度最新总资产694395.65万元，负债150047.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,614,863,563.09 | 6,402,532,039.84 | 4,944,551,794.64 | 3,192,501,422.33 | | 营业总成本 | 1,546,588,979.58 | 6,169,314,392.19 | 4,718,083,124.02 | 3,075,487,438.94 | | 营业利润 | 66,391,911.84 | 254,819,411.3 | 241,874,648.08 | 135,097,014.89 | | 利润总额 | 67,309,319.16 | 247,366,241.89 | 241,110,894.3 | 133,606,640.3 | | 净利润 | 57,084,273.16 | 213,145,334.47 | 207,532,142.94 | 117,507,500.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 57,084,273.16 | 213,145,334.47 | 207,532,142.94 | 117,507,500.97 |
| 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 | 2,367,216,036.6 | 2,342,394,536.36 | 2,139,719,481.34 | 1,897,100,536.93 | | 非流动资产合计 | 4,576,740,488.03 | 4,687,941,390.55 | 4,475,580,006.7 | 4,537,537,012.3 | | 资产总计 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 | 6,434,637,549.23 | | 流动负债合计 | 1,453,593,218.54 | 1,588,383,424.62 | 1,188,982,280.36 | 966,887,040.33 | | 非流动负债合计 | 46,883,919.31 | 55,513,003.06 | 39,929,032.67 | 171,400,341.58 | | 负债合计 | 1,500,477,137.85 | 1,643,896,427.68 | 1,228,911,313.03 | 1,138,287,381.91 | | 归属于母公司股东权益合计 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 | 5,296,350,167.32 | | 股东权益合计 | 5,443,479,386.78 | 5,386,439,499.23 | 5,386,388,175.01 | 5,296,350,167.32 | | 负债和股东权益合计 | 6,943,956,524.63 | 7,030,335,926.91 | 6,615,299,488.04 | 6,434,637,549.23 |
| 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 | 1,344,464,925.05 | 6,738,248,768.6 | 4,738,196,074.46 | 3,090,989,521.98 | | 经营活动现金流出小计 | 1,371,358,531.84 | 5,759,241,613.97 | 4,382,330,864.02 | 2,935,608,521.03 | | 经营活动产生的现金流量净额 | -26,893,606.79 | 979,007,154.63 | 355,865,210.44 | 155,381,000.95 | | 投资活动现金流入小计 | 150,195,419.07 | 155,168,171.11 | 202,269,021.51 | 611,609.93 | | 投资活动现金流出小计 | 129,705,360.52 | 1,229,354,456.75 | 548,970,085.17 | 373,695,995.48 | | 投资活动产生的现金流量净额 | 20,490,058.55 | -1,074,186,285.64 | -346,701,063.66 | -373,084,385.55 | | 筹资活动现金流入小计 | - | 423,971,029.96 | 197,000,000 | 196,000,000 | | 筹资活动现金流出小计 | 136,558,916.46 | 582,126,443.61 | 502,217,422.69 | 425,742,858.37 | | 筹资活动产生的现金流量净额 | -136,558,916.46 | -158,155,413.65 | -305,217,422.69 | -229,742,858.37 | | 汇率变动对现金及现金等价物的影响 | 3,138,048.31 | 18,686,605.23 | 14,332,884.18 | 11,350,348.49 | | 现金及现金等价物净增加额 | -139,824,416.39 | -234,647,939.43 | -281,720,391.73 | -436,095,894.48 | | 期末现金及现金等价物余额 | 273,570,048.34 | 413,394,464.73 | 366,322,012.43 | 211,946,509.68 |
|
