|
截至2025年第一季度实现净利润0.70亿元，每股收益0.12元。
截至2025年第一季度最新股东权益421599.61万元，未分配利润203664.99万元。
截至2025年第一季度最新总资产583008.37万元，负债161408.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,652,447,977.79 | 6,898,522,773.63 | 5,098,151,293.03 | 3,367,211,599.67 | | 营业总成本 | 1,580,640,564.6 | 6,648,894,124.18 | 4,894,100,276.14 | 3,267,527,746.93 | | 营业利润 | 80,342,366.09 | 149,540,554.35 | 202,060,021.94 | 95,293,028.34 | | 利润总额 | 80,503,387 | 149,013,303.08 | 201,975,267.09 | 96,060,835.23 | | 净利润 | 70,246,912.62 | 122,152,612.51 | 175,632,730.5 | 72,611,866.97 | | 其他综合收益 | 487,552.22 | 2,848,661.27 | -4,005,476.87 | 5,594,851.99 | | 综合收益总额 | 70,734,464.84 | 125,001,273.78 | 171,627,253.63 | 78,206,718.96 |
| 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 | 4,373,980,431.15 | 4,397,981,664.79 | 4,254,134,404.83 | 4,003,927,111.56 | | 非流动资产合计 | 1,456,103,289.5 | 1,451,396,701.53 | 1,476,225,424.52 | 1,473,456,436 | | 资产总计 | 5,830,083,720.65 | 5,849,378,366.32 | 5,730,359,829.35 | 5,477,383,547.56 | | 流动负债合计 | 1,555,515,033.63 | 1,643,941,309.56 | 1,491,396,112.1 | 1,323,295,724.46 | | 非流动负债合计 | 58,572,612.28 | 60,175,446.86 | 47,945,443.09 | 41,271,129 | | 负债合计 | 1,614,087,645.91 | 1,704,116,756.42 | 1,539,341,555.19 | 1,364,566,853.46 | | 归属于母公司股东权益合计 | 4,213,898,789.12 | 4,141,767,515.48 | 4,189,073,566.49 | 4,110,120,272.48 | | 股东权益合计 | 4,215,996,074.74 | 4,145,261,609.9 | 4,191,018,274.16 | 4,112,816,694.1 | | 负债和股东权益合计 | 5,830,083,720.65 | 5,849,378,366.32 | 5,730,359,829.35 | 5,477,383,547.56 |
| 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 | 1,674,559,292.91 | 7,328,062,530.34 | 5,156,201,491.58 | 3,252,739,037.65 | | 经营活动现金流出小计 | 1,818,130,176.12 | 7,125,971,842.79 | 5,338,218,071.52 | 3,542,230,291.6 | | 经营活动产生的现金流量净额 | -143,570,883.21 | 202,090,687.55 | -182,016,579.94 | -289,491,253.95 | | 投资活动现金流入小计 | 43,099,107.25 | 148,376,525.11 | 34,278,384.55 | 32,892,770.36 | | 投资活动现金流出小计 | 46,567,784.31 | 295,289,526.99 | 120,023,730.92 | 50,865,439.07 | | 投资活动产生的现金流量净额 | -3,468,677.06 | -146,913,001.88 | -85,745,346.37 | -17,972,668.71 | | 筹资活动现金流入小计 | - | 340,978,107.05 | 324,336,912.9 | 226,983,350.88 | | 筹资活动现金流出小计 | 15,248,336.47 | 231,875,065.01 | 206,400,361.32 | 172,612,310.87 | | 筹资活动产生的现金流量净额 | -15,248,336.47 | 109,103,042.04 | 117,936,551.58 | 54,371,040.01 | | 汇率变动对现金及现金等价物的影响 | 13,050,756.49 | -15,128,827.68 | -10,493,189.89 | -53,696,018.59 | | 现金及现金等价物净增加额 | -149,237,140.25 | 149,151,900.03 | -160,318,564.62 | -306,788,901.24 | | 期末现金及现金等价物余额 | 1,923,948,436.05 | 2,073,185,576.3 | 1,763,715,111.65 | 1,617,244,775.03 |
|
