|
截至2025年第一季度实现净利润0.78亿元，每股收益0.23元。
截至2025年第一季度最新股东权益418825.86万元，未分配利润213313.65万元。
截至2025年第一季度最新总资产610412.18万元，负债191586.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 263,688,492.93 | 1,390,872,668.57 | 1,041,703,363.97 | 673,106,487.63 | | 营业总成本 | 190,347,366.46 | 1,089,962,004.5 | 804,281,886.64 | 509,835,765.38 | | 营业利润 | 85,696,822.14 | 367,709,452.99 | 257,152,713.2 | 187,812,441.13 | | 利润总额 | 84,795,867.97 | 355,754,861.3 | 246,721,478.27 | 187,359,266.04 | | 净利润 | 77,834,328.74 | 320,040,232.6 | 217,596,363.37 | 164,262,272.49 | | 其他综合收益 | -109,751.85 | 241,037.56 | - | - | | 综合收益总额 | 77,724,576.89 | 320,281,270.16 | 217,596,363.37 | 164,262,272.49 |
| 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 | 3,671,257,790.37 | 3,682,834,689.23 | 3,330,980,101.6 | 3,253,797,602.8 | | 非流动资产合计 | 2,432,864,057.48 | 2,438,749,300.56 | 2,432,751,131.16 | 2,432,196,145.19 | | 资产总计 | 6,104,121,847.85 | 6,121,583,989.79 | 5,763,731,232.76 | 5,685,993,747.99 | | 流动负债合计 | 1,485,509,723.58 | 1,584,686,944.92 | 1,307,081,462.3 | 1,285,175,096 | | 非流动负债合计 | 430,353,552.81 | 428,930,197.04 | 452,063,754.78 | 450,397,178.39 | | 负债合计 | 1,915,863,276.39 | 2,013,617,141.96 | 1,759,145,217.08 | 1,735,572,274.39 | | 归属于母公司股东权益合计 | 4,124,233,190.92 | 4,047,350,773.26 | 3,944,067,629.45 | 3,891,608,571.38 | | 股东权益合计 | 4,188,258,571.46 | 4,107,966,847.83 | 4,004,586,015.68 | 3,950,421,473.6 | | 负债和股东权益合计 | 6,104,121,847.85 | 6,121,583,989.79 | 5,763,731,232.76 | 5,685,993,747.99 |
| 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 | 275,333,358.02 | 1,025,083,389.16 | 638,054,620.62 | 452,799,128.57 | | 经营活动现金流出小计 | 263,143,441.46 | 853,177,395.2 | 575,093,242.09 | 365,073,928.39 | | 经营活动产生的现金流量净额 | 12,189,916.56 | 171,905,993.96 | 62,961,378.53 | 87,725,200.18 | | 投资活动现金流入小计 | 351,374,315.43 | 2,802,764,185.24 | 1,389,283,416.21 | 911,269,760.54 | | 投资活动现金流出小计 | 358,389,478.72 | 3,015,912,450.9 | 1,527,091,065.92 | 1,000,260,719.4 | | 投资活动产生的现金流量净额 | -7,015,163.29 | -213,148,265.66 | -137,807,649.71 | -88,990,958.86 | | 筹资活动现金流入小计 | 1,800,000 | - | - | - | | 筹资活动现金流出小计 | 9,979,757.01 | 82,979,785.11 | 48,187,139.42 | 18,236,348.84 | | 筹资活动产生的现金流量净额 | -8,179,757.01 | -82,979,785.11 | -48,187,139.42 | -18,236,348.84 | | 汇率变动对现金及现金等价物的影响 | -87,147.76 | 621,294.28 | -139,162.23 | 25,841.25 | | 现金及现金等价物净增加额 | -3,092,151.5 | -123,600,762.53 | -123,172,572.83 | -19,476,266.27 | | 期末现金及现金等价物余额 | 546,407,196.82 | 549,499,348.32 | 549,927,538.02 | 653,623,844.58 |
|
