|
截至2025年第一季度实现净利润0.44亿元，每股收益0.02元。
截至2025年第一季度最新股东权益568797.22万元，未分配利润58422.68万元。
截至2025年第一季度最新总资产1338225.60万元，负债769428.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 608,962,153.31 | 2,631,876,502.46 | 1,936,977,733.02 | 1,292,646,206 | | 营业总成本 | 565,049,070.61 | 2,371,960,402.99 | 1,744,057,756.29 | 1,149,929,971.11 | | 营业利润 | 63,009,520.6 | 355,545,346.77 | 270,408,362.22 | 180,366,921.46 | | 利润总额 | 62,052,395.07 | 355,359,303.56 | 269,952,588.79 | 180,044,574.64 | | 净利润 | 44,063,943.16 | 274,943,863.52 | 211,266,171.69 | 140,392,658.81 | | 其他综合收益 | 52,596.86 | -278,243.64 | -1,345,128.06 | -216,397.08 | | 综合收益总额 | 44,116,540.02 | 274,665,619.88 | 209,921,043.63 | 140,176,261.73 |
| 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 | 4,507,033,457.67 | 4,575,239,918.41 | 3,957,414,353.93 | 4,129,474,603.96 | | 非流动资产合计 | 8,875,222,585.15 | 8,857,688,829.08 | 8,823,318,119.76 | 8,907,614,790.22 | | 资产总计 | 13,382,256,042.82 | 13,432,928,747.49 | 12,780,732,473.69 | 13,037,089,394.18 | | 流动负债合计 | 5,304,135,764.34 | 5,521,351,756.05 | 4,770,965,975.66 | 5,024,370,495.5 | | 非流动负债合计 | 2,390,148,111.99 | 2,269,540,108.34 | 2,430,081,159.82 | 2,504,473,464.27 | | 负债合计 | 7,694,283,876.33 | 7,790,891,864.39 | 7,201,047,135.48 | 7,528,843,959.77 | | 归属于母公司股东权益合计 | 4,113,229,745.27 | 4,089,173,313.73 | 4,042,427,255.64 | 3,994,161,914.69 | | 股东权益合计 | 5,687,972,166.49 | 5,642,036,883.1 | 5,579,685,338.21 | 5,508,245,434.41 | | 负债和股东权益合计 | 13,382,256,042.82 | 13,432,928,747.49 | 12,780,732,473.69 | 13,037,089,394.18 |
| 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 | 492,458,195.13 | 3,443,023,258.21 | 2,145,588,042.95 | 1,712,956,793.9 | | 经营活动现金流出小计 | 691,777,023.08 | 1,912,852,168.91 | 1,424,982,099.4 | 954,226,887.96 | | 经营活动产生的现金流量净额 | -199,318,827.95 | 1,530,171,089.3 | 720,605,943.55 | 758,729,905.94 | | 投资活动现金流入小计 | 32,552,684.93 | 168,676,807.86 | 96,054,441.1 | 72,516,438.36 | | 投资活动现金流出小计 | 102,244,642.42 | 467,354,234.59 | 395,700,012.8 | 338,242,138.69 | | 投资活动产生的现金流量净额 | -69,691,957.49 | -298,677,426.73 | -299,645,571.7 | -265,725,700.33 | | 筹资活动现金流入小计 | 508,827,000 | 3,190,671,989.91 | 2,528,804,311.3 | 2,161,700,000 | | 筹资活动现金流出小计 | 401,245,614.67 | 3,375,875,190.47 | 2,548,245,985 | 2,071,479,514.37 | | 筹资活动产生的现金流量净额 | 107,581,385.33 | -185,203,200.56 | -19,441,673.7 | 90,220,485.63 | | 汇率变动对现金及现金等价物的影响 | 1,128,092.25 | 2,598,117.94 | 459,080.33 | 1,366,532.81 | | 现金及现金等价物净增加额 | -160,301,307.86 | 1,048,888,579.95 | 401,977,778.48 | 584,591,224.05 | | 期末现金及现金等价物余额 | 2,376,907,068.24 | 2,537,208,376.1 | 1,890,297,574.63 | 2,072,911,020.2 |
|
