|
截至2025年第一季度实现净利润0.50亿元，每股收益0.47元。
截至2025年第一季度最新股东权益211097.59万元，未分配利润49082.58万元。
截至2025年第一季度最新总资产320108.67万元，负债109011.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 424,258,073.31 | 2,139,391,312.52 | 1,394,316,782.1 | 758,171,135.56 | | 营业总成本 | 368,629,182.7 | 1,886,627,873.48 | 1,226,300,478.8 | 680,011,151.25 | | 营业利润 | 62,866,503.69 | 247,372,979.78 | 163,284,022.57 | 85,031,049.81 | | 利润总额 | 60,814,333.94 | 245,660,450.39 | 161,758,546.74 | 83,846,666.97 | | 净利润 | 50,136,729.67 | 210,859,233.32 | 140,015,770.98 | 73,967,677.48 | | 其他综合收益 | -57,035.68 | 200,219.24 | -51,820.41 | 68,166.94 | | 综合收益总额 | 50,079,693.99 | 211,059,452.56 | 139,963,950.57 | 74,035,844.42 |
| 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 | 2,851,015,569.82 | 3,020,453,330.72 | 2,627,525,909.53 | 2,482,893,934.64 | | 非流动资产合计 | 350,071,101.51 | 339,771,134.05 | 299,872,035.12 | 255,952,745.65 | | 资产总计 | 3,201,086,671.33 | 3,360,224,464.77 | 2,927,397,944.65 | 2,738,846,680.29 | | 流动负债合计 | 1,088,928,415.26 | 1,298,648,573.13 | 929,545,028.2 | 719,811,687.72 | | 非流动负债合计 | 1,182,329.5 | 1,234,148.02 | 1,592,231.05 | 1,950,312.89 | | 负债合计 | 1,090,110,744.76 | 1,299,882,721.15 | 931,137,259.25 | 721,762,000.61 | | 归属于母公司股东权益合计 | 2,110,975,926.57 | 2,060,341,743.62 | 1,996,260,685.4 | 2,017,084,679.68 | | 股东权益合计 | 2,110,975,926.57 | 2,060,341,743.62 | 1,996,260,685.4 | 2,017,084,679.68 | | 负债和股东权益合计 | 3,201,086,671.33 | 3,360,224,464.77 | 2,927,397,944.65 | 2,738,846,680.29 |
| 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 | 574,080,263.13 | 1,598,184,109.07 | 953,109,412.97 | 603,978,058.4 | | 经营活动现金流出小计 | 550,738,983.02 | 1,543,109,003.5 | 1,101,972,882.86 | 651,886,013.35 | | 经营活动产生的现金流量净额 | 23,341,280.11 | 55,075,105.57 | -148,863,469.89 | -47,907,954.95 | | 投资活动现金流入小计 | 1,010,652,194.5 | 3,225,015,558.29 | 2,113,521,411.43 | 1,195,671,233.13 | | 投资活动现金流出小计 | 1,302,133,468.59 | 2,950,326,025.97 | 1,953,654,271.95 | 1,085,647,340.05 | | 投资活动产生的现金流量净额 | -291,481,274.09 | 274,689,532.32 | 159,867,139.48 | 110,023,893.08 | | 筹资活动现金流入小计 | 31,854,107.6 | 171,741,284.93 | 56,604,822.24 | 48,243,946.83 | | 筹资活动现金流出小计 | 10,360,157.99 | 293,439,955.44 | 221,325,610.41 | 195,384,918.84 | | 筹资活动产生的现金流量净额 | 21,493,949.61 | -121,698,670.51 | -164,720,788.17 | -147,140,972.01 | | 汇率变动对现金及现金等价物的影响 | - | -10,090.74 | - | - | | 现金及现金等价物净增加额 | -246,646,044.37 | 208,055,876.64 | -153,717,118.58 | -85,025,033.88 | | 期末现金及现金等价物余额 | 324,888,522.62 | 571,534,566.99 | 209,761,571.77 | 278,453,656.47 |
|
