|
截至2025年第一季度实现净利润1.04亿元，每股收益0.10元。
截至2025年第一季度最新股东权益411404.90万元，未分配利润138837.46万元。
截至2025年第一季度最新总资产564750.99万元，负债153346.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,088,564,969.86 | 4,237,866,195.5 | 3,124,456,077.09 | 2,009,661,997.15 | | 营业总成本 | 966,414,088.07 | 3,970,830,650.01 | 2,837,489,548.27 | 1,798,817,008.23 | | 营业利润 | 122,097,698.72 | 315,676,933.64 | 315,800,965.94 | 234,276,731.9 | | 利润总额 | 121,096,456.22 | 350,681,485.97 | 351,514,942.16 | 269,821,386.65 | | 净利润 | 103,785,451.27 | 312,068,599.55 | 310,638,956.72 | 236,707,371.78 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 103,785,451.27 | 312,068,599.55 | 310,638,956.72 | 236,707,371.78 |
| 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 | 2,898,840,625.71 | 2,743,065,861.37 | 2,834,958,463.88 | 2,957,166,319.32 | | 非流动资产合计 | 2,748,669,310.6 | 2,762,855,605.1 | 2,714,251,264.04 | 2,671,895,050 | | 资产总计 | 5,647,509,936.31 | 5,505,921,466.47 | 5,549,209,727.92 | 5,629,061,369.32 | | 流动负债合计 | 1,469,313,277.91 | 1,460,504,939.91 | 1,395,224,511.24 | 1,446,450,171.72 | | 非流动负债合计 | 64,147,644.35 | 68,104,474.03 | 51,836,089.98 | 54,733,989.4 | | 负债合计 | 1,533,460,922.26 | 1,528,609,413.94 | 1,447,060,601.22 | 1,501,184,161.12 | | 归属于母公司股东权益合计 | 4,089,452,198.03 | 3,977,356,624.49 | 4,102,149,126.7 | 4,127,877,208.2 | | 股东权益合计 | 4,114,049,014.05 | 3,977,312,052.53 | 4,102,149,126.7 | 4,127,877,208.2 | | 负债和股东权益合计 | 5,647,509,936.31 | 5,505,921,466.47 | 5,549,209,727.92 | 5,629,061,369.32 |
| 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 | 802,638,097.74 | 3,139,403,662.69 | 2,332,918,512.38 | 1,533,501,004.56 | | 经营活动现金流出小计 | 748,749,102.59 | 2,682,996,485.15 | 2,040,684,372.67 | 1,409,098,287.16 | | 经营活动产生的现金流量净额 | 53,888,995.15 | 456,407,177.54 | 292,234,139.71 | 124,402,717.4 | | 投资活动现金流入小计 | 321,705,064.11 | 1,835,498,601.8 | 1,453,093,179.15 | 1,064,508,639.06 | | 投资活动现金流出小计 | 112,258,339.48 | 2,007,481,757.21 | 1,622,316,220.43 | 1,088,813,368.32 | | 投资活动产生的现金流量净额 | 209,446,724.63 | -171,983,155.41 | -169,223,041.28 | -24,304,729.26 | | 筹资活动现金流入小计 | 134,000,000 | 70,000,000 | 50,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 252,958.33 | 791,749,478.89 | 630,126,909.25 | 378,999,986.87 | | 筹资活动产生的现金流量净额 | 133,747,041.67 | -721,749,478.89 | -580,126,909.25 | -328,999,986.87 | | 汇率变动对现金及现金等价物的影响 | 427,116.51 | 827,269.98 | -579,151.14 | 398,339.01 | | 现金及现金等价物净增加额 | 397,509,877.96 | -436,498,186.78 | -457,694,961.96 | -228,503,659.72 | | 期末现金及现金等价物余额 | 959,738,783.19 | 562,228,905.23 | 541,032,130.05 | 770,223,432.29 |
|
