|
截至2025年第一季度实现净利润0.97亿元，每股收益0.26元。
截至2025年第一季度最新股东权益504592.89万元，未分配利润224962.43万元。
截至2025年第一季度最新总资产552899.26万元，负债48306.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 491,623,134.65 | 2,216,258,510.31 | 1,704,194,354.8 | 1,174,300,425.61 | | 营业总成本 | 383,381,110.53 | 1,553,321,184.17 | 1,197,872,364.3 | 827,864,018.91 | | 营业利润 | 111,338,464.53 | 698,858,848.38 | 530,656,173.65 | 361,689,058.62 | | 利润总额 | 111,002,348.39 | 699,151,349.97 | 530,297,836.62 | 361,412,521.68 | | 净利润 | 96,598,207.31 | 602,111,738.43 | 457,215,472.04 | 312,129,235.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,598,207.31 | 602,111,738.43 | 457,215,472.04 | 312,129,235.15 |
| 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 | 4,791,870,116.53 | 4,594,640,183.13 | 4,475,829,020.93 | 4,354,506,807.2 | | 非流动资产合计 | 737,122,525.17 | 717,467,784.06 | 681,915,232.79 | 669,868,102.47 | | 资产总计 | 5,528,992,641.7 | 5,312,107,967.19 | 5,157,744,253.72 | 5,024,374,909.67 | | 流动负债合计 | 434,663,743.48 | 315,585,898.32 | 302,204,327.44 | 312,543,121.59 | | 非流动负债合计 | 48,399,955.61 | 48,028,241.42 | 44,764,211.66 | 45,881,175.05 | | 负债合计 | 483,063,699.09 | 363,614,139.74 | 346,968,539.1 | 358,424,296.64 | | 归属于母公司股东权益合计 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 | 4,665,950,613.03 | | 股东权益合计 | 5,045,928,942.61 | 4,948,493,827.45 | 4,810,775,714.62 | 4,665,950,613.03 | | 负债和股东权益合计 | 5,528,992,641.7 | 5,312,107,967.19 | 5,157,744,253.72 | 5,024,374,909.67 |
| 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 | 375,940,501.7 | 1,744,624,632.51 | 1,327,148,312.82 | 881,588,509.49 | | 经营活动现金流出小计 | 304,872,469.74 | 1,211,792,996.32 | 932,062,417.79 | 661,637,549.45 | | 经营活动产生的现金流量净额 | 71,068,031.96 | 532,831,636.19 | 395,085,895.03 | 219,950,960.04 | | 投资活动现金流入小计 | 1,279,495,456.84 | 2,454,923,725.03 | 1,434,157,920.87 | 764,363,703.91 | | 投资活动现金流出小计 | 1,261,377,574.41 | 3,428,842,576.57 | 2,404,579,245.94 | 1,605,883,051.64 | | 投资活动产生的现金流量净额 | 18,117,882.43 | -973,918,851.54 | -970,421,325.07 | -841,519,347.73 | | 筹资活动现金流入小计 | 7,697 | - | - | - | | 筹资活动现金流出小计 | - | 423,369,775.8 | 423,369,770.14 | 423,279,727.32 | | 筹资活动产生的现金流量净额 | 7,697 | -423,369,775.8 | -423,369,770.14 | -423,279,727.32 | | 汇率变动对现金及现金等价物的影响 | 5,049,672.73 | 13,728,319.47 | 9,354,506.93 | 8,716,331.02 | | 现金及现金等价物净增加额 | 94,243,284.12 | -850,728,671.68 | -989,350,693.25 | -1,036,131,783.99 | | 期末现金及现金等价物余额 | 1,062,655,331.65 | 968,412,047.53 | 829,790,025.96 | 783,008,935.22 |
|
