|
截至2025年第一季度实现净利润1.16亿元，每股收益0.73元。
截至2025年第一季度最新股东权益174263.30万元，未分配利润70744.39万元。
截至2025年第一季度最新总资产526320.44万元，负债352057.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 594,187,963.78 | 2,418,875,053.81 | 1,654,249,289.31 | 910,091,813.98 | | 营业总成本 | 463,204,597.24 | 2,049,655,073.32 | 1,387,934,916.15 | 798,108,605.91 | | 营业利润 | 134,104,417.57 | 293,514,724.86 | 239,791,955.1 | 118,752,394.17 | | 利润总额 | 134,029,658.81 | 293,025,631.84 | 239,592,296.98 | 118,657,902.21 | | 净利润 | 115,758,044.48 | 261,162,961.95 | 207,584,486.11 | 104,474,995.22 | | 其他综合收益 | 17.88 | - | - | - | | 综合收益总额 | 115,758,062.36 | 261,162,961.95 | 207,584,486.11 | 104,474,995.22 |
| 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 | 4,617,225,384.99 | 4,650,946,306.98 | 4,366,936,688.47 | 4,113,306,500.33 | | 非流动资产合计 | 645,979,055.28 | 647,869,480 | 607,122,540.54 | 581,629,719.02 | | 资产总计 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 | 4,694,936,219.35 | | 流动负债合计 | 3,501,865,865.61 | 3,659,609,452.1 | 3,339,082,311.09 | 3,105,986,146.56 | | 非流动负债合计 | 18,705,560.7 | 12,497,039.52 | 32,887,422.27 | 90,113,912.37 | | 负债合计 | 3,520,571,426.31 | 3,672,106,491.62 | 3,371,969,733.36 | 3,196,100,058.93 | | 归属于母公司股东权益合计 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 | 1,498,836,160.42 | | 股东权益合计 | 1,742,633,013.96 | 1,626,709,295.36 | 1,602,089,495.65 | 1,498,836,160.42 | | 负债和股东权益合计 | 5,263,204,440.27 | 5,298,815,786.98 | 4,974,059,229.01 | 4,694,936,219.35 |
| 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 | 903,861,495.49 | 2,654,904,445.52 | 1,650,863,956.97 | 1,178,829,683.31 | | 经营活动现金流出小计 | 835,195,687.44 | 2,253,684,459.75 | 1,549,398,686.95 | 1,262,952,512.45 | | 经营活动产生的现金流量净额 | 68,665,808.05 | 401,219,985.77 | 101,465,270.02 | -84,122,829.14 | | 投资活动现金流入小计 | 110,235,915.27 | 263,821,443.32 | 9,683,377.02 | 8,898,973.35 | | 投资活动现金流出小计 | 114,884,257.96 | 490,152,748.26 | 476,771,881.9 | 376,279,730.63 | | 投资活动产生的现金流量净额 | -4,648,342.69 | -226,331,304.94 | -467,088,504.88 | -367,380,757.28 | | 筹资活动现金流入小计 | - | 60,000,000 | 78,684,000 | 78,684,000 | | 筹资活动现金流出小计 | - | 214,087,418.81 | 162,435,304.3 | 69,367,970.97 | | 筹资活动产生的现金流量净额 | - | -154,087,418.81 | -83,751,304.3 | 9,316,029.03 | | 汇率变动对现金及现金等价物的影响 | 3,094,366.83 | -6,008,728.37 | -3,378,123.25 | -607,251.87 | | 现金及现金等价物净增加额 | 67,111,832.19 | 14,792,533.65 | -452,752,662.41 | -442,794,809.26 | | 期末现金及现金等价物余额 | 1,095,361,810.3 | 1,028,249,978.11 | 560,704,782.05 | 570,662,635.2 |
|
