|
截至2025年第一季度实现净利润0.81亿元，每股收益0.62元。
截至2025年第一季度最新股东权益326987.92万元，未分配利润70396.88万元。
截至2025年第一季度最新总资产399755.34万元，负债72767.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 539,491,778.48 | 1,819,075,569.77 | 1,338,843,675.48 | 814,122,080.66 | | 营业总成本 | 455,758,754.51 | 1,619,570,712.49 | 1,182,911,065.43 | 724,069,899.39 | | 营业利润 | 89,805,863.25 | 226,697,254.58 | 183,804,282.93 | 110,369,262.99 | | 利润总额 | 89,658,422.47 | 252,399,230.93 | 209,323,801.64 | 135,780,692.57 | | 净利润 | 80,702,471.75 | 226,302,707.17 | 183,541,245.97 | 118,272,728.73 | | 其他综合收益 | 2,833,228.02 | -8,052,894.26 | -3,168,045.46 | -2,190,542.44 | | 综合收益总额 | 83,535,699.77 | 218,249,812.91 | 180,373,200.51 | 116,082,186.29 |
| 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 | 2,318,041,546.64 | 2,199,990,392.92 | 2,068,281,094.1 | 2,114,522,247.49 | | 非流动资产合计 | 1,679,511,880.91 | 1,718,837,195.48 | 1,682,106,753.06 | 1,641,786,019.48 | | 资产总计 | 3,997,553,427.55 | 3,918,827,588.4 | 3,750,387,847.16 | 3,756,308,266.97 | | 流动负债合计 | 560,479,147.25 | 565,273,088.29 | 486,649,282.55 | 496,566,190.26 | | 非流动负债合计 | 167,195,051.5 | 169,257,581.37 | 141,652,318.94 | 138,789,931.26 | | 负债合计 | 727,674,198.75 | 734,530,669.66 | 628,301,601.49 | 635,356,121.52 | | 归属于母公司股东权益合计 | 3,201,924,896.17 | 3,119,631,283.07 | 3,076,314,713.91 | 3,078,768,962.27 | | 股东权益合计 | 3,269,879,228.8 | 3,184,296,918.74 | 3,122,086,245.67 | 3,120,952,145.45 | | 负债和股东权益合计 | 3,997,553,427.55 | 3,918,827,588.4 | 3,750,387,847.16 | 3,756,308,266.97 |
| 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 | 460,800,481.46 | 1,828,568,918.93 | 1,338,138,335.97 | 784,427,150.95 | | 经营活动现金流出小计 | 412,953,859.92 | 1,508,438,548.52 | 1,168,918,437.53 | 742,256,819.5 | | 经营活动产生的现金流量净额 | 47,846,621.54 | 320,130,370.41 | 169,219,898.44 | 42,170,331.45 | | 投资活动现金流入小计 | 633,697,936.6 | 3,099,374,293.46 | 2,486,831,658.97 | 2,036,752,324.41 | | 投资活动现金流出小计 | 522,976,438.95 | 3,082,167,933.53 | 2,390,185,802.32 | 1,796,092,456.22 | | 投资活动产生的现金流量净额 | 110,721,497.65 | 17,206,359.93 | 96,645,856.65 | 240,659,868.19 | | 筹资活动现金流入小计 | 1,113,221.76 | 26,813,212.98 | 21,202,918.38 | 21,202,870.38 | | 筹资活动现金流出小计 | 12,249,951.97 | 237,608,797.8 | 230,898,105.42 | 154,913,587 | | 筹资活动产生的现金流量净额 | -11,136,730.21 | -210,795,584.82 | -209,695,187.04 | -133,710,716.62 | | 汇率变动对现金及现金等价物的影响 | 1,570,716.39 | 8,292,141.79 | 2,212,015.85 | 2,556,771.02 | | 现金及现金等价物净增加额 | 149,002,105.37 | 134,833,287.31 | 58,382,583.9 | 151,676,254.04 | | 期末现金及现金等价物余额 | 586,783,860.27 | 437,781,754.9 | 361,331,051.49 | 454,624,721.63 |
|
