|
截至2025年第一季度实现净利润0.29亿元，每股收益0.02元。
截至2025年第一季度最新股东权益604819.04万元，未分配利润127474.32万元。
截至2025年第一季度最新总资产692148.57万元，负债87329.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 474,310,296.66 | 1,959,375,628.33 | 1,435,307,024.26 | 933,872,295.84 | | 营业总成本 | 441,222,546.72 | 1,628,598,277.28 | 1,187,157,314.15 | 755,742,349.33 | | 营业利润 | 38,352,757.64 | 371,081,317.68 | 269,084,468.61 | 189,873,503.76 | | 利润总额 | 35,684,432.2 | 369,022,049.26 | 267,657,890.06 | 188,603,123.48 | | 净利润 | 29,448,437.25 | 313,276,970.57 | 228,401,237.25 | 162,024,179.46 | | 其他综合收益 | -31,947.13 | 341,269.97 | -236,225.82 | 155,488.94 | | 综合收益总额 | 29,416,490.12 | 313,618,240.54 | 228,165,011.43 | 162,179,668.4 |
| 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 | 2,190,362,208.87 | 2,355,381,006.67 | 2,345,331,295.62 | 2,527,875,307.89 | | 非流动资产合计 | 4,731,123,538 | 4,635,632,652.01 | 4,746,454,121.71 | 4,431,508,908.95 | | 资产总计 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 | 6,959,384,216.84 | | 流动负债合计 | 643,825,685.08 | 712,792,356.26 | 851,830,857.97 | 777,135,247.06 | | 非流动负债合计 | 229,469,652.24 | 274,929,280.22 | 277,415,284.42 | 301,855,767.82 | | 负债合计 | 873,295,337.32 | 987,721,636.48 | 1,129,246,142.39 | 1,078,991,014.88 | | 归属于母公司股东权益合计 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 | 5,880,393,201.96 | | 股东权益合计 | 6,048,190,409.55 | 6,003,292,022.2 | 5,962,539,274.94 | 5,880,393,201.96 | | 负债和股东权益合计 | 6,921,485,746.87 | 6,991,013,658.68 | 7,091,785,417.33 | 6,959,384,216.84 |
| 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 | 587,060,291.56 | 2,406,163,142.09 | 1,773,546,799.58 | 1,132,979,659.39 | | 经营活动现金流出小计 | 512,825,415.69 | 1,715,816,451.39 | 1,294,803,152.44 | 816,591,355.9 | | 经营活动产生的现金流量净额 | 74,234,875.87 | 690,346,690.7 | 478,743,647.14 | 316,388,303.49 | | 投资活动现金流入小计 | 2,517,759,615.21 | 5,913,060,199.76 | 3,437,678,133.04 | 1,548,134,610.81 | | 投资活动现金流出小计 | 2,522,894,583.03 | 7,360,235,416.35 | 4,599,250,869.89 | 2,211,014,796.65 | | 投资活动产生的现金流量净额 | -5,134,967.82 | -1,447,175,216.59 | -1,161,572,736.85 | -662,880,185.84 | | 筹资活动现金流入小计 | - | 179,453,800 | 139,684,850 | 85,273,600 | | 筹资活动现金流出小计 | 67,743,716.58 | 583,451,625.84 | 462,711,812.22 | 401,219,666.53 | | 筹资活动产生的现金流量净额 | -67,743,716.58 | -403,997,825.84 | -323,026,962.22 | -315,946,066.53 | | 汇率变动对现金及现金等价物的影响 | 4,598,795.69 | 759,729.22 | 16,994,832.14 | 2,867,923.65 | | 现金及现金等价物净增加额 | 5,954,987.16 | -1,160,066,622.51 | -988,861,219.79 | -659,570,025.23 | | 期末现金及现金等价物余额 | 988,482,353.22 | 982,527,366.06 | 1,153,732,768.78 | 1,483,023,963.34 |
|
