|
截至2025年第一季度实现净利润0.40亿元，每股收益0.14元。
截至2025年第一季度最新股东权益164400.64万元，未分配利润86346.71万元。
截至2025年第一季度最新总资产249662.71万元，负债85262.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,184,275.42 | 1,902,154,237.92 | 1,477,902,217.38 | 1,003,652,446.53 | | 营业总成本 | 374,504,799.65 | 1,648,621,710.54 | 1,260,387,643.28 | 833,650,534.51 | | 营业利润 | 45,793,076.93 | 260,174,297.04 | 218,055,627.43 | 168,293,563.93 | | 利润总额 | 45,741,964.18 | 258,799,705.82 | 217,072,253.36 | 167,445,276.77 | | 净利润 | 39,935,479.66 | 227,675,277.03 | 191,911,815.43 | 147,277,581.48 | | 其他综合收益 | 2,128,671.15 | -2,391,253.96 | -3,794,835.67 | -4,237,404.23 | | 综合收益总额 | 42,064,150.81 | 225,284,023.07 | 188,116,979.76 | 143,040,177.25 |
| 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 | 1,426,984,031.31 | 1,463,187,461.39 | 1,456,867,247.3 | 1,389,190,392.07 | | 非流动资产合计 | 1,069,643,096.56 | 1,073,219,059.98 | 1,010,765,592.89 | 1,008,266,017.11 | | 资产总计 | 2,496,627,127.87 | 2,536,406,521.37 | 2,467,632,840.19 | 2,397,456,409.18 | | 流动负债合计 | 420,196,377.51 | 509,417,580.62 | 484,035,724.65 | 467,931,092.4 | | 非流动负债合计 | 432,424,362.07 | 428,285,183.68 | 421,378,810.12 | 417,827,800.21 | | 负债合计 | 852,620,739.58 | 937,702,764.3 | 905,414,534.77 | 885,758,892.61 | | 归属于母公司股东权益合计 | 1,643,883,558.54 | 1,598,341,050.76 | 1,562,017,755.85 | 1,511,310,910.02 | | 股东权益合计 | 1,644,006,388.29 | 1,598,703,757.07 | 1,562,218,305.42 | 1,511,697,516.57 | | 负债和股东权益合计 | 2,496,627,127.87 | 2,536,406,521.37 | 2,467,632,840.19 | 2,397,456,409.18 |
| 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 | 450,187,186.7 | 1,964,750,006.42 | 1,552,626,988.7 | 1,037,790,547 | | 经营活动现金流出小计 | 395,703,762.99 | 1,643,187,916.62 | 1,283,091,326 | 922,121,991.19 | | 经营活动产生的现金流量净额 | 54,483,423.71 | 321,562,089.8 | 269,535,662.7 | 115,668,555.81 | | 投资活动现金流入小计 | 730,590,931.06 | 2,402,054,905.79 | 1,303,984,762.71 | 757,872,864.89 | | 投资活动现金流出小计 | 758,633,409.41 | 2,394,689,641.4 | 1,378,262,914.5 | 672,047,564.54 | | 投资活动产生的现金流量净额 | -28,042,478.35 | 7,365,264.39 | -74,278,151.79 | 85,825,300.35 | | 筹资活动现金流入小计 | - | 46,019,990 | 46,333,500 | 46,333,500 | | 筹资活动现金流出小计 | 426,752.55 | 200,950,540.23 | 198,839,773.54 | 197,602,209.05 | | 筹资活动产生的现金流量净额 | -426,752.55 | -154,930,550.23 | -152,506,273.54 | -151,268,709.05 | | 汇率变动对现金及现金等价物的影响 | 2,457,612.58 | 20,157,086.28 | 13,033,566.93 | 14,687,948.46 | | 现金及现金等价物净增加额 | 28,471,805.39 | 194,153,890.24 | 55,784,804.3 | 64,913,095.57 | | 期末现金及现金等价物余额 | 849,209,606.88 | 820,737,801.49 | 682,368,715.55 | 691,497,006.82 |
|
