|
截至2025年第一季度实现净利润0.79亿元，每股收益0.06元。
截至2025年第一季度最新股东权益587824.68万元，未分配利润208426.97万元。
截至2025年第一季度最新总资产777940.62万元，负债190115.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,123,802,839.49 | 6,101,199,865.87 | 4,560,351,769.09 | 2,819,025,828.77 | | 营业总成本 | 1,037,821,704.35 | 5,201,953,498.77 | 3,749,943,309.97 | 2,310,369,476.75 | | 营业利润 | 101,977,681.82 | 930,586,900.35 | 815,199,774.91 | 514,774,464.77 | | 利润总额 | 100,958,530.66 | 931,795,333.33 | 811,005,640.8 | 514,631,697.34 | | 净利润 | 78,994,627.66 | 755,629,748.36 | 669,415,195.51 | 427,270,274.75 | | 其他综合收益 | - | -372,125.36 | 1,241,776 | 1,241,776 | | 综合收益总额 | 78,994,627.66 | 755,257,623 | 670,656,971.51 | 428,512,050.75 |
| 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 | 3,466,181,040.47 | 3,480,423,823.78 | 3,595,385,540.7 | 3,599,166,380.91 | | 非流动资产合计 | 4,313,225,131.03 | 4,409,541,497.21 | 4,403,546,743.92 | 4,445,722,342.36 | | 资产总计 | 7,779,406,171.5 | 7,889,965,320.99 | 7,998,932,284.62 | 8,044,888,723.27 | | 流动负债合计 | 1,384,341,722.76 | 1,599,346,707.45 | 1,573,888,509.35 | 1,779,418,914.33 | | 非流动负债合计 | 516,817,615.22 | 494,052,096.79 | 711,420,277.06 | 803,110,589 | | 负债合计 | 1,901,159,337.98 | 2,093,398,804.24 | 2,285,308,786.41 | 2,582,529,503.33 | | 归属于母公司股东权益合计 | 4,975,470,733.6 | 4,907,054,922.32 | 4,845,397,720.19 | 4,628,680,132.91 | | 股东权益合计 | 5,878,246,833.52 | 5,796,566,516.75 | 5,713,623,498.21 | 5,462,359,219.94 | | 负债和股东权益合计 | 7,779,406,171.5 | 7,889,965,320.99 | 7,998,932,284.62 | 8,044,888,723.27 |
| 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 | 1,301,690,637.02 | 4,404,884,440.84 | 3,836,874,963.5 | 2,609,697,510.92 | | 经营活动现金流出小计 | 1,078,616,156.66 | 3,699,589,169.66 | 3,297,199,843.26 | 2,155,093,748.33 | | 经营活动产生的现金流量净额 | 223,074,480.36 | 705,295,271.18 | 539,675,120.24 | 454,603,762.59 | | 投资活动现金流入小计 | 10,994,410.74 | 81,028,211.04 | 65,630,363.5 | 6,266,382.83 | | 投资活动现金流出小计 | 15,287,858.66 | 180,829,686.05 | 144,356,744.86 | 44,223,114.33 | | 投资活动产生的现金流量净额 | -4,293,447.92 | -99,801,475.01 | -78,726,381.36 | -37,956,731.5 | | 筹资活动现金流入小计 | 95,485,945.76 | 523,318,741.11 | 446,127,500 | 287,868,000 | | 筹资活动现金流出小计 | 169,677,664.21 | 1,041,291,267.86 | 774,368,043.02 | 321,531,634.94 | | 筹资活动产生的现金流量净额 | -74,191,718.45 | -517,972,526.75 | -328,240,543.02 | -33,663,634.94 | | 汇率变动对现金及现金等价物的影响 | 261,666.07 | 895,431.17 | -48,324.42 | 248,523.82 | | 现金及现金等价物净增加额 | 144,850,980.06 | 88,416,700.59 | 132,659,871.44 | 383,231,919.97 | | 期末现金及现金等价物余额 | 1,093,837,878.24 | 948,986,898.18 | 993,230,069.03 | 1,243,802,117.56 |
|
