|
截至2025年第一季度实现净利润1.35亿元，每股收益0.30元。
截至2025年第一季度最新股东权益1049690.49万元，未分配利润139192.08万元。
截至2025年第一季度最新总资产1210673.68万元，负债160983.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 652,886,115.69 | 2,932,101,961.25 | 2,196,144,667.2 | 1,509,549,246.42 | | 营业总成本 | 519,485,109.06 | 2,350,395,954.58 | 1,760,359,475.51 | 1,206,146,255.54 | | 营业利润 | 151,712,183.64 | 644,059,086.62 | 484,606,382.15 | 349,289,432.56 | | 利润总额 | 151,435,388.64 | 643,142,760.22 | 483,765,877.22 | 348,552,147.51 | | 净利润 | 134,710,642.3 | 581,044,329.32 | 435,972,324.76 | 311,086,535.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 134,710,642.3 | 581,044,329.32 | 435,972,324.76 | 311,086,535.54 |
| 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 | 10,763,509,323.28 | 10,566,546,347.1 | 10,898,277,074.85 | 10,829,017,060.82 | | 非流动资产合计 | 1,343,227,469.7 | 1,168,273,909.72 | 688,035,682.46 | 676,957,610.66 | | 资产总计 | 12,106,736,792.98 | 11,734,820,256.82 | 11,586,312,757.31 | 11,505,974,671.48 | | 流动负债合计 | 1,506,519,997.92 | 1,278,556,237.82 | 1,279,034,788.34 | 1,232,279,784.33 | | 非流动负债合计 | 103,311,932.44 | 95,158,369.95 | 90,119,406.63 | 102,321,727.98 | | 负债合计 | 1,609,831,930.36 | 1,373,714,607.77 | 1,369,154,194.97 | 1,334,601,512.31 | | 归属于母公司股东权益合计 | 10,496,904,862.62 | 10,361,105,649.05 | 10,217,158,562.34 | 10,171,373,159.17 | | 股东权益合计 | 10,496,904,862.62 | 10,361,105,649.05 | 10,217,158,562.34 | 10,171,373,159.17 | | 负债和股东权益合计 | 12,106,736,792.98 | 11,734,820,256.82 | 11,586,312,757.31 | 11,505,974,671.48 |
| 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 | 637,634,498.72 | 2,415,634,133.92 | 1,474,086,602.76 | 1,120,805,027.28 | | 经营活动现金流出小计 | 515,741,452.22 | 2,394,012,045.3 | 1,817,235,633.51 | 1,293,703,824.14 | | 经营活动产生的现金流量净额 | 121,893,046.5 | 21,622,088.62 | -343,149,030.75 | -172,898,796.86 | | 投资活动现金流入小计 | 1,907,512,133.38 | 9,880,093,892.71 | 6,972,869,025.13 | 4,684,134,094.39 | | 投资活动现金流出小计 | 1,711,325,698.15 | 12,391,261,392.85 | 6,977,708,471.01 | 4,639,394,057.41 | | 投资活动产生的现金流量净额 | 196,186,435.23 | -2,511,167,500.14 | -4,839,445.88 | 44,740,036.98 | | 筹资活动现金流入小计 | 384,269.17 | 6,179,975.98 | 3,071,991.45 | 2,790,535.06 | | 筹资活动现金流出小计 | 9,341,188.87 | 297,153,415.02 | 245,695,619.27 | 184,365,045.89 | | 筹资活动产生的现金流量净额 | -8,956,919.7 | -290,973,439.04 | -242,623,627.82 | -181,574,510.83 | | 汇率变动对现金及现金等价物的影响 | 48,137.77 | 2,281,906 | -799,100.64 | 1,492,406.46 | | 现金及现金等价物净增加额 | 309,170,699.8 | -2,778,236,944.56 | -591,411,205.09 | -308,240,864.25 | | 期末现金及现金等价物余额 | 1,588,523,625.64 | 1,279,352,925.84 | 3,466,178,665.31 | 3,749,349,006.15 |
|
