|
截至2025年第一季度实现净利润0.46亿元，每股收益0.09元。
截至2025年第一季度最新股东权益289073.04万元，未分配利润106485.79万元。
截至2025年第一季度最新总资产413343.67万元，负债124270.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 642,508,129.04 | 3,540,810,343.05 | 2,596,537,798.81 | 1,677,646,074.85 | | 营业总成本 | 608,716,153.08 | 3,343,668,655.04 | 2,442,391,175.19 | 1,562,690,972.58 | | 营业利润 | 51,586,315.56 | 295,681,853.24 | 232,059,365.28 | 167,577,109.03 | | 利润总额 | 56,949,823.52 | 311,526,089.96 | 247,653,951.76 | 175,737,461.14 | | 净利润 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 | 146,957,967.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,176,505.13 | 263,171,555.66 | 209,537,321.6 | 146,957,967.89 |
| 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 | 1,372,503,878.69 | 1,329,644,380.54 | 1,369,841,388.85 | 1,299,160,027.21 | | 非流动资产合计 | 2,760,932,816.81 | 2,747,539,612.47 | 2,654,405,126.76 | 2,579,750,338.99 | | 资产总计 | 4,133,436,695.5 | 4,077,183,993.01 | 4,024,246,515.61 | 3,878,910,366.2 | | 流动负债合计 | 820,438,221.25 | 812,105,041.48 | 829,001,875.75 | 795,161,600.29 | | 非流动负债合计 | 422,268,061.53 | 421,076,009.41 | 415,995,397.31 | 366,965,635.01 | | 负债合计 | 1,242,706,282.78 | 1,233,181,050.89 | 1,244,997,273.06 | 1,162,127,235.3 | | 归属于母公司股东权益合计 | 2,368,255,106.52 | 2,331,061,074.12 | 2,289,031,470.37 | 2,236,795,034.41 | | 股东权益合计 | 2,890,730,412.72 | 2,844,002,942.12 | 2,779,249,242.55 | 2,716,783,130.9 | | 负债和股东权益合计 | 4,133,436,695.5 | 4,077,183,993.01 | 4,024,246,515.61 | 3,878,910,366.2 |
| 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 | 658,091,590.92 | 4,378,452,028.68 | 3,182,753,408.09 | 2,118,520,328.96 | | 经营活动现金流出小计 | 642,698,090.74 | 4,044,462,287.62 | 2,888,755,841.06 | 2,016,781,614.2 | | 经营活动产生的现金流量净额 | 15,393,500.18 | 333,989,741.06 | 293,997,567.03 | 101,738,714.76 | | 投资活动现金流入小计 | 225,450,418.69 | 1,034,279,606.79 | 476,968,320.49 | 178,627,242.8 | | 投资活动现金流出小计 | 337,362,470.01 | 1,255,364,466.93 | 765,594,926.83 | 312,965,113.32 | | 投资活动产生的现金流量净额 | -111,912,051.32 | -221,084,860.14 | -288,626,606.34 | -134,337,870.52 | | 筹资活动现金流入小计 | 127,000,000 | 641,910,000 | 380,460,000 | 207,740,000 | | 筹资活动现金流出小计 | 57,168,232.99 | 734,557,994.01 | 450,633,572.91 | 268,763,726.99 | | 筹资活动产生的现金流量净额 | 69,831,767.01 | -92,647,994.01 | -70,173,572.91 | -61,023,726.99 | | 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 | -26,686,784.13 | 20,256,886.91 | -64,802,612.22 | -93,622,882.75 | | 期末现金及现金等价物余额 | 714,296,860.19 | 740,983,644.32 | 655,924,145.19 | 627,103,874.66 |
|
