|
截至2025年第一季度实现净利润0.47亿元，每股收益0.08元。
截至2025年第一季度最新股东权益308871.03万元，未分配利润122221.84万元。
截至2025年第一季度最新总资产490292.85万元，负债181421.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 417,808,438.86 | 1,912,437,906.31 | 1,383,423,042.5 | 855,820,041.75 | | 营业总成本 | 380,930,050.19 | 1,643,316,892.64 | 1,146,370,062.64 | 713,810,258.6 | | 营业利润 | 51,901,019.41 | 350,767,813.16 | 276,725,589.1 | 176,598,467.55 | | 利润总额 | 52,290,325.54 | 355,935,072.96 | 276,454,486.27 | 175,976,828.3 | | 净利润 | 47,346,516.92 | 305,029,457.22 | 241,659,804.72 | 152,773,841.46 | | 其他综合收益 | 544,338.59 | -3,431,091.27 | 377,541.13 | 2,717,916.76 | | 综合收益总额 | 47,890,855.51 | 301,598,365.95 | 242,037,345.85 | 155,491,758.22 |
| 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 | 1,461,543,573.3 | 1,498,349,479.94 | 1,380,192,810.52 | 1,425,595,518.14 | | 非流动资产合计 | 3,441,384,934.48 | 3,425,661,400.63 | 3,459,607,007.18 | 3,451,672,133.46 | | 资产总计 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 | 4,877,267,651.6 | | 流动负债合计 | 1,037,456,115.7 | 1,070,373,531.05 | 1,029,542,961.17 | 1,100,455,331.2 | | 非流动负债合计 | 776,762,129.33 | 814,655,661.47 | 832,612,864.63 | 888,004,208.03 | | 负债合计 | 1,814,218,245.03 | 1,885,029,192.52 | 1,862,155,825.8 | 1,988,459,539.23 | | 归属于母公司股东权益合计 | 3,044,605,769.81 | 2,994,895,053.76 | 2,926,091,355.71 | 2,835,878,725.43 | | 股东权益合计 | 3,088,710,262.75 | 3,038,981,688.05 | 2,977,643,991.9 | 2,888,808,112.37 | | 负债和股东权益合计 | 4,902,928,507.78 | 4,924,010,880.57 | 4,839,799,817.7 | 4,877,267,651.6 |
| 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 | 340,828,320.86 | 1,493,717,098.67 | 1,097,932,300.06 | 745,492,421.69 | | 经营活动现金流出小计 | 338,767,885.26 | 1,087,618,619.64 | 861,800,870.92 | 576,210,778.24 | | 经营活动产生的现金流量净额 | 2,060,435.6 | 406,098,479.03 | 236,131,429.14 | 169,281,643.45 | | 投资活动现金流入小计 | 1,276,542.45 | 82,054,710.16 | 20,313,729.42 | 20,234,962.8 | | 投资活动现金流出小计 | 105,126,502.37 | 178,461,785.65 | 81,430,429.82 | 57,098,357.17 | | 投资活动产生的现金流量净额 | -103,849,959.92 | -96,407,075.49 | -61,116,700.4 | -36,863,394.37 | | 筹资活动现金流入小计 | 84,700,000 | 1,406,320,000 | 888,520,000 | 662,023,465.42 | | 筹资活动现金流出小计 | 81,281,746.48 | 1,726,524,471.5 | 1,237,755,221.14 | 874,308,358.38 | | 筹资活动产生的现金流量净额 | 3,418,253.52 | -320,204,471.5 | -349,235,221.14 | -212,284,892.96 | | 汇率变动对现金及现金等价物的影响 | 150,358.13 | 4,055,856.38 | 2,103,024.22 | 1,963,634.63 | | 现金及现金等价物净增加额 | -98,220,912.67 | -6,457,211.58 | -172,117,468.18 | -77,903,009.25 | | 期末现金及现金等价物余额 | 366,873,898.27 | 465,094,810.94 | 299,434,554.34 | 393,649,013.27 |
|
