|
截至2025年第一季度实现净利润0.83亿元，每股收益0.38元。
截至2025年第一季度最新股东权益194042.92万元，未分配利润132998.36万元。
截至2025年第一季度最新总资产495739.08万元，负债301696.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 835,003,533.61 | 5,380,651,966.41 | 4,417,732,547.89 | 2,850,412,886.61 | | 营业总成本 | 743,797,153.78 | 4,733,842,382.9 | 3,945,872,677.04 | 2,580,123,728.32 | | 营业利润 | 90,476,927.17 | 751,014,289.92 | 534,123,745.97 | 289,850,530.45 | | 利润总额 | 90,476,832.3 | 749,565,507.99 | 534,766,264.58 | 289,818,324.75 | | 净利润 | 82,852,170.37 | 634,281,747.93 | 437,774,711.83 | 236,264,974.28 | | 其他综合收益 | 6,277,620.4 | -4,400,586.39 | 10,761,162.89 | -1,926,344.95 | | 综合收益总额 | 89,129,790.77 | 629,881,161.54 | 448,535,874.72 | 234,338,629.33 |
| 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 | 4,757,068,655.79 | 3,840,623,923.27 | 4,332,075,433.73 | 4,188,609,145.06 | | 非流动资产合计 | 200,322,131.19 | 198,961,510.3 | 176,848,943.04 | 153,422,864.77 | | 资产总计 | 4,957,390,786.98 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 | | 流动负债合计 | 3,014,664,011.74 | 2,187,624,979.09 | 2,816,205,622.39 | 2,863,759,603.14 | | 非流动负债合计 | 2,297,559.95 | 2,020,985.79 | 2,503,032.87 | 2,253,930.56 | | 负债合计 | 3,016,961,571.69 | 2,189,645,964.88 | 2,818,708,655.26 | 2,866,013,533.7 | | 归属于母公司股东权益合计 | 1,916,953,521.62 | 1,828,684,965.39 | 1,667,516,529.64 | 1,452,657,676.35 | | 股东权益合计 | 1,940,429,215.29 | 1,849,939,468.69 | 1,690,215,721.51 | 1,476,018,476.13 | | 负债和股东权益合计 | 4,957,390,786.98 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 |
| 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 | 1,987,327,656.18 | 6,968,190,814.22 | 5,677,906,255.13 | 3,827,095,344.38 | | 经营活动现金流出小计 | 1,077,699,015.5 | 5,366,478,676.99 | 4,335,251,023.21 | 2,668,184,002.71 | | 经营活动产生的现金流量净额 | 909,628,640.68 | 1,601,712,137.23 | 1,342,655,231.92 | 1,158,911,341.67 | | 投资活动现金流入小计 | 81,633,281.59 | 134,299,900.85 | 120,882,865.94 | 80,597,035.2 | | 投资活动现金流出小计 | 132,588,297.37 | 130,589,300.02 | 118,310,945 | 107,706,167.88 | | 投资活动产生的现金流量净额 | -50,955,015.78 | 3,710,600.83 | 2,571,920.94 | -27,109,132.68 | | 筹资活动现金流入小计 | 37,843,763.09 | 15,822,155.22 | - | - | | 筹资活动现金流出小计 | 123,416.4 | 285,965,753.95 | 221,667,254.18 | 218,960,906.56 | | 筹资活动产生的现金流量净额 | 37,720,346.69 | -270,143,598.73 | -221,667,254.18 | -218,960,906.56 | | 汇率变动对现金及现金等价物的影响 | 5,294,969.89 | 12,102,459.66 | 6,736,822.89 | 3,489,149.54 | | 现金及现金等价物净增加额 | 901,688,941.48 | 1,347,381,598.99 | 1,130,296,721.57 | 916,330,451.97 | | 期末现金及现金等价物余额 | 3,322,187,735.66 | 2,420,498,794.18 | 2,203,413,916.76 | 1,989,447,647.16 |
|
