|
截至2025年第一季度实现净利润0.73亿元，每股收益0.18元。
截至2025年第一季度最新股东权益171187.63万元，未分配利润95418.17万元。
截至2025年第一季度最新总资产471327.61万元，负债300139.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 911,806,138.2 | 4,098,785,425.15 | 2,601,003,365.79 | 1,758,992,822.22 | | 营业总成本 | 852,693,461.67 | 3,877,831,771.58 | 2,435,202,050.19 | 1,613,655,489.95 | | 营业利润 | 84,962,689.97 | 178,653,701.54 | 166,571,886.6 | 158,783,793.78 | | 利润总额 | 86,097,560.46 | 178,573,540.76 | 166,989,258.79 | 159,931,892.26 | | 净利润 | 72,848,224.45 | 180,359,962.01 | 150,036,017.74 | 143,282,563.94 | | 其他综合收益 | 67.35 | 13,111.36 | -5,613.91 | 3,302.78 | | 综合收益总额 | 72,848,291.8 | 180,373,073.37 | 150,030,403.83 | 143,285,866.72 |
| 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 | 3,695,901,957.05 | 4,153,290,368.25 | 4,170,074,512.56 | 4,177,140,609.42 | | 非流动资产合计 | 1,017,374,184.46 | 1,030,010,803.81 | 1,013,651,539.35 | 1,032,552,960.7 | | 资产总计 | 4,713,276,141.51 | 5,183,301,172.06 | 5,183,726,051.91 | 5,209,693,570.12 | | 流动负债合计 | 2,578,054,963.74 | 2,817,676,626.86 | 2,811,080,755.4 | 2,275,934,631.88 | | 非流动负债合计 | 423,344,912.39 | 673,873,969.8 | 713,966,561.06 | 1,271,504,739.91 | | 负债合计 | 3,001,399,876.13 | 3,491,550,596.66 | 3,525,047,316.46 | 3,547,439,371.79 | | 归属于母公司股东权益合计 | 1,685,027,391.23 | 1,665,044,238.93 | 1,633,411,038.36 | 1,629,730,415.27 | | 股东权益合计 | 1,711,876,265.38 | 1,691,750,575.4 | 1,658,678,735.45 | 1,662,254,198.33 | | 负债和股东权益合计 | 4,713,276,141.51 | 5,183,301,172.06 | 5,183,726,051.91 | 5,209,693,570.12 |
| 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 | 1,003,177,786.06 | 3,962,131,220.74 | 2,955,884,868.91 | 1,972,889,947.92 | | 经营活动现金流出小计 | 942,804,676.23 | 3,863,689,702.52 | 2,962,631,926.12 | 2,067,293,932.71 | | 经营活动产生的现金流量净额 | 60,373,109.83 | 98,441,518.22 | -6,747,057.21 | -94,403,984.79 | | 投资活动现金流入小计 | 3,820 | 51,542,264.19 | 45,518,783.92 | 22,831,808.9 | | 投资活动现金流出小计 | 12,282,494.08 | 82,941,666.72 | 80,087,550.98 | 69,412,059.51 | | 投资活动产生的现金流量净额 | -12,278,674.08 | -31,399,402.53 | -34,568,767.06 | -46,580,250.61 | | 筹资活动现金流入小计 | 89,038,382.87 | 682,242,694.37 | 603,261,640.96 | 554,980,618.77 | | 筹资活动现金流出小计 | 237,286,326.59 | 1,166,838,499.29 | 859,289,694.09 | 574,621,785.71 | | 筹资活动产生的现金流量净额 | -148,247,943.72 | -484,595,804.92 | -256,028,053.13 | -19,641,166.94 | | 汇率变动对现金及现金等价物的影响 | 61,323.97 | 346,172.04 | -196,340.77 | 37,377.22 | | 现金及现金等价物净增加额 | -100,092,184 | -417,207,517.19 | -297,540,218.17 | -160,588,025.12 | | 期末现金及现金等价物余额 | 176,296,893.18 | 276,389,077.18 | 396,056,376.2 | 533,008,569.25 |
|
