截至2025年第一季度实现净利润1.15亿元,每股收益0.20元。
截至2025年第一季度最新股东权益377295.59万元,未分配利润147748.84万元。
截至2025年第一季度最新总资产605898.39万元,负债228602.80万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,179,507,860.35 | 4,192,065,291.1 | 3,356,415,470.26 | 2,259,663,160.29 | 营业总成本 | 1,036,171,818.72 | 3,792,855,404.04 | 3,025,307,652.81 | 2,047,848,442.61 | 营业利润 | 135,348,241.03 | 418,900,870.12 | 367,086,757.39 | 242,934,071.88 | 利润总额 | 135,399,439.07 | 422,220,396.2 | 368,613,949.09 | 244,347,092.33 | 净利润 | 115,207,902.18 | 380,066,184.47 | 325,945,763.91 | 218,118,299.7 | 其他综合收益 | -16,478,406.5 | 50,165,069.34 | -3,290,045.22 | -28,981,353.54 | 综合收益总额 | 98,729,495.68 | 430,231,253.81 | 322,655,718.69 | 189,136,946.16 |
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 | 3,901,249,927.63 | 4,033,884,831.8 | 4,213,101,553.42 | 4,049,448,083.29 | 非流动资产合计 | 2,157,734,015.07 | 2,179,270,921.86 | 2,101,642,145.22 | 2,086,528,515.14 | 资产总计 | 6,058,983,942.7 | 6,213,155,753.66 | 6,314,743,698.64 | 6,135,976,598.43 | 流动负债合计 | 2,113,719,500.64 | 2,373,708,432.63 | 2,600,299,739.03 | 2,519,518,053.25 | 非流动负债合计 | 172,308,517.48 | 172,365,341.68 | 155,993,952.78 | 189,970,801.17 | 负债合计 | 2,286,028,018.12 | 2,546,073,774.31 | 2,756,293,691.81 | 2,709,488,854.42 | 归属于母公司股东权益合计 | 2,690,428,404.8 | 2,620,335,102.08 | 2,527,078,826.18 | 2,434,163,886.84 | 股东权益合计 | 3,772,955,924.58 | 3,667,081,979.35 | 3,558,450,006.83 | 3,426,487,744.01 | 负债和股东权益合计 | 6,058,983,942.7 | 6,213,155,753.66 | 6,314,743,698.64 | 6,135,976,598.43 |
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 | 1,040,034,344.36 | 3,693,140,279.58 | 3,320,621,453.36 | 2,064,747,891.63 | 经营活动现金流出小计 | 985,825,407.29 | 3,228,857,413.38 | 3,066,446,647.36 | 1,988,738,782.39 | 经营活动产生的现金流量净额 | 54,208,937.07 | 464,282,866.2 | 254,174,806 | 76,009,109.24 | 投资活动现金流入小计 | 11,916,529.31 | 76,322,043.71 | 55,145,435.77 | 40,972,809.85 | 投资活动现金流出小计 | 40,101,983.77 | 131,977,814.7 | 94,426,175 | 72,814,557.84 | 投资活动产生的现金流量净额 | -28,185,454.46 | -55,655,770.99 | -39,280,739.23 | -31,841,747.99 | 筹资活动现金流入小计 | 59,135,783.32 | 521,365,039.13 | 490,251,919.51 | 398,167,794 | 筹资活动现金流出小计 | 70,611,012.48 | 837,394,785.91 | 749,394,084.31 | 448,399,445.51 | 筹资活动产生的现金流量净额 | -11,475,229.16 | -316,029,746.78 | -259,142,164.8 | -50,231,651.51 | 汇率变动对现金及现金等价物的影响 | 5,407,107.26 | 4,487,834.72 | 784,222.22 | 3,672,060.49 | 现金及现金等价物净增加额 | 19,955,360.71 | 97,085,183.15 | -43,463,875.81 | -2,392,229.77 | 期末现金及现金等价物余额 | 1,196,981,399.07 | 1,177,026,038.36 | 1,036,476,979.4 | 1,077,548,625.44 |
|