截至2025年第一季度实现净利润0.82亿元,每股收益0.20元。
截至2025年第一季度最新股东权益264192.22万元,未分配利润106561.57万元。
截至2025年第一季度最新总资产429752.02万元,负债165559.79万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,071,289,212.62 | 11,840,396,104.94 | 9,151,657,324.04 | 5,559,497,635.06 | 营业总成本 | 1,982,245,029.66 | 11,468,380,367.25 | 8,869,047,659.13 | 5,373,746,189.3 | 营业利润 | 102,932,820.72 | 411,546,858.87 | 315,232,263.65 | 205,061,108.98 | 利润总额 | 107,391,153.03 | 416,489,687.23 | 318,020,214.72 | 208,446,056.1 | 净利润 | 81,923,068 | 314,572,096.63 | 245,660,796.81 | 159,171,233.94 | 其他综合收益 | 80,825.53 | 4,182,521.03 | -2,802,570.25 | -727,152.09 | 综合收益总额 | 82,003,893.53 | 318,754,617.66 | 242,858,226.56 | 158,444,081.85 |
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 | 2,443,682,875.2 | 2,577,163,411.44 | 2,362,659,627.34 | 2,540,786,730.37 | 非流动资产合计 | 1,853,837,305.14 | 1,874,473,241.61 | 1,861,654,173.16 | 1,821,290,327.97 | 资产总计 | 4,297,520,180.34 | 4,451,636,653.05 | 4,224,313,800.5 | 4,362,077,058.34 | 流动负债合计 | 1,438,230,324.37 | 1,614,510,107.63 | 1,418,283,406.21 | 1,670,035,543.82 | 非流动负债合计 | 217,367,611.33 | 278,862,322.34 | 312,006,289.46 | 285,444,737.13 | 负债合计 | 1,655,597,935.7 | 1,893,372,429.97 | 1,730,289,695.67 | 1,955,480,280.95 | 归属于母公司股东权益合计 | 2,428,085,729.38 | 2,356,695,591.4 | 2,299,885,820.5 | 2,233,841,672.28 | 股东权益合计 | 2,641,922,244.64 | 2,558,264,223.08 | 2,494,024,104.83 | 2,406,596,777.39 | 负债和股东权益合计 | 4,297,520,180.34 | 4,451,636,653.05 | 4,224,313,800.5 | 4,362,077,058.34 |
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 | 2,797,003,412.95 | 12,130,603,281.54 | 9,000,772,610.89 | 5,131,207,621.46 | 经营活动现金流出小计 | 2,599,121,053.01 | 11,648,146,603.43 | 8,684,161,262.99 | 4,984,736,796.9 | 经营活动产生的现金流量净额 | 197,882,359.94 | 482,456,678.11 | 316,611,347.9 | 146,470,824.56 | 投资活动现金流入小计 | 3,500,000 | 127,353,053.24 | 119,649,473.24 | 108,194,299.33 | 投资活动现金流出小计 | 41,886,508.88 | 282,579,013.69 | 234,441,460.21 | 223,161,534.55 | 投资活动产生的现金流量净额 | -38,386,508.88 | -155,225,960.45 | -114,791,986.97 | -114,967,235.22 | 筹资活动现金流入小计 | 79,958,480.31 | 802,671,138.99 | 672,397,437.14 | 460,842,012.97 | 筹资活动现金流出小计 | 112,946,121.1 | 1,006,496,202.73 | 870,578,667.09 | 570,258,979.58 | 筹资活动产生的现金流量净额 | -32,987,640.79 | -203,825,063.74 | -198,181,229.95 | -109,416,966.61 | 汇率变动对现金及现金等价物的影响 | 1,560,602.11 | 2,602,689.43 | -2,608,927.23 | 1,023,546.7 | 现金及现金等价物净增加额 | 128,068,812.38 | 126,008,343.35 | 1,029,203.75 | -76,889,830.57 | 期末现金及现金等价物余额 | 708,617,667.32 | 580,548,854.94 | 455,569,715.34 | 377,650,681.02 |
|