|
截至2025年第一季度实现净利润0.48亿元，每股收益0.20元。
截至2025年第一季度最新股东权益280933.12万元，未分配利润78127.00万元。
截至2025年第一季度最新总资产359894.61万元，负债78961.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 646,486,141.08 | 2,657,213,027.85 | 1,931,342,474.54 | 1,256,835,584.94 | | 营业总成本 | 561,683,701.95 | 2,284,296,282.79 | 1,657,177,281.03 | 1,077,345,505.06 | | 营业利润 | 70,687,164.76 | 375,128,045.74 | 260,074,654.92 | 161,143,378.34 | | 利润总额 | 70,057,064.23 | 372,749,492.46 | 259,465,526.37 | 160,801,389.39 | | 净利润 | 48,454,965.17 | 264,076,763.73 | 184,812,563.68 | 112,168,316.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,454,965.17 | 264,076,763.73 | 184,812,563.68 | 112,168,316.04 |
| 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 | 2,167,536,000.22 | 2,183,990,880.17 | 2,141,635,700.82 | 2,078,881,747.23 | | 非流动资产合计 | 1,431,410,128.3 | 1,432,689,728.34 | 1,353,719,308.57 | 1,307,394,540.01 | | 资产总计 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 | 3,386,276,287.24 | | 流动负债合计 | 671,832,957.81 | 765,346,388.08 | 713,359,439.69 | 661,201,004.03 | | 非流动负债合计 | 117,782,008.16 | 94,715,706.95 | 109,806,695.1 | 101,838,071.2 | | 负债合计 | 789,614,965.97 | 860,062,095.03 | 823,166,134.79 | 763,039,075.23 | | 归属于母公司股东权益合计 | 1,816,960,259.42 | 1,791,493,162.54 | 1,749,500,823.11 | 1,714,715,433.28 | | 股东权益合计 | 2,809,331,162.55 | 2,756,618,513.48 | 2,672,188,874.6 | 2,623,237,212.01 | | 负债和股东权益合计 | 3,598,946,128.52 | 3,616,680,608.51 | 3,495,355,009.39 | 3,386,276,287.24 |
| 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 | 578,644,499.81 | 2,893,444,407.6 | 1,911,353,103.04 | 1,120,425,182.19 | | 经营活动现金流出小计 | 770,553,689.69 | 2,492,643,775.07 | 1,903,046,078.43 | 1,254,061,069.58 | | 经营活动产生的现金流量净额 | -191,909,189.88 | 400,800,632.53 | 8,307,024.61 | -133,635,887.39 | | 投资活动现金流入小计 | 118,331.01 | 21,178,057.68 | 24,095,088.45 | 23,853,621.34 | | 投资活动现金流出小计 | 43,016,567.55 | 247,692,529.32 | 149,096,700.05 | 83,596,381.14 | | 投资活动产生的现金流量净额 | -42,898,236.54 | -226,514,471.64 | -125,001,611.6 | -59,742,759.8 | | 筹资活动现金流入小计 | 45,324,450.25 | 114,575,973.81 | 83,636,415.03 | 50,226,179.25 | | 筹资活动现金流出小计 | 28,829,821.45 | 285,027,001.32 | 199,279,776.44 | 162,106,455.48 | | 筹资活动产生的现金流量净额 | 16,494,628.8 | -170,451,027.51 | -115,643,361.41 | -111,880,276.23 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -218,312,797.62 | 3,835,133.38 | -232,337,948.4 | -305,258,923.42 | | 期末现金及现金等价物余额 | 1,388,417,250.45 | 1,606,730,048.07 | 1,370,556,966.29 | 1,297,635,991.27 |
|
