截至2025年第一季度实现净利润2.59亿元,每股收益1.24元。
截至2025年第一季度最新股东权益579644.72万元,未分配利润241561.86万元。
截至2025年第一季度最新总资产606125.91万元,负债26481.19万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 495,841,731.2 | 1,735,455,070.67 | 1,300,790,203.14 | 883,586,052.18 | 营业总成本 | 228,461,583.16 | 849,167,451.76 | 531,077,901.98 | 352,530,102.55 | 营业利润 | 304,771,309.53 | 1,036,240,027.64 | 859,825,822.49 | 592,654,872.03 | 利润总额 | 304,776,058.33 | 1,035,886,045.52 | 858,554,310.6 | 591,793,254.43 | 净利润 | 259,098,877.39 | 931,980,629.61 | 772,949,154.34 | 528,597,141.98 | 其他综合收益 | - | - | - | - | 综合收益总额 | 259,098,877.39 | 931,980,629.61 | 772,949,154.34 | 528,597,141.98 |
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 | 5,370,302,233.83 | 5,174,476,675.66 | 5,020,117,737.03 | 4,764,060,277.79 | 非流动资产合计 | 690,956,856.63 | 703,472,460.86 | 677,655,044.91 | 681,228,048.62 | 资产总计 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 | 5,445,288,326.41 | 流动负债合计 | 262,496,658.76 | 351,527,730.22 | 362,944,084.68 | 202,608,047.26 | 非流动负债合计 | 2,315,194.82 | 2,269,500.3 | 3,345,581.01 | 3,297,240.45 | 负债合计 | 264,811,853.58 | 353,797,230.52 | 366,289,665.69 | 205,905,287.71 | 归属于母公司股东权益合计 | 5,736,173,032.17 | 5,467,518,127.3 | 5,258,084,853.67 | 5,162,731,607.37 | 股东权益合计 | 5,796,447,236.88 | 5,524,151,906 | 5,331,483,116.25 | 5,239,383,038.7 | 负债和股东权益合计 | 6,061,259,090.46 | 5,877,949,136.52 | 5,697,772,781.94 | 5,445,288,326.41 |
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 | 494,678,482.33 | 1,873,248,757.48 | 1,358,112,713.36 | 906,479,813.24 | 经营活动现金流出小计 | 321,498,204.23 | 920,805,795.82 | 725,619,414.31 | 502,957,984.85 | 经营活动产生的现金流量净额 | 173,180,278.1 | 952,442,961.66 | 632,493,299.05 | 403,521,828.39 | 投资活动现金流入小计 | 2,398,448,645.12 | 5,481,671,005.81 | 3,059,814,836.46 | 1,772,822,603.76 | 投资活动现金流出小计 | 2,153,168,174.48 | 6,339,797,554.41 | 3,400,704,468.48 | 1,868,094,432.31 | 投资活动产生的现金流量净额 | 245,280,470.64 | -858,126,548.6 | -340,889,632.02 | -95,271,828.55 | 筹资活动现金流入小计 | - | 35,517,295.55 | 32,668,952.7 | 32,668,952.7 | 筹资活动现金流出小计 | 556,761 | 545,650,663.23 | 376,975,078.79 | 376,913,518.88 | 筹资活动产生的现金流量净额 | -556,761 | -510,133,367.68 | -344,306,126.09 | -344,244,566.18 | 汇率变动对现金及现金等价物的影响 | 25,204.69 | 408,317.76 | 200,390.66 | 186,262.78 | 现金及现金等价物净增加额 | 417,929,192.43 | -415,408,636.86 | -52,502,068.4 | -35,808,303.56 | 期末现金及现金等价物余额 | 2,643,750,530.45 | 2,225,816,738.02 | 2,588,723,306.48 | 2,605,417,071.32 |
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