截至2025年第一季度实现净利润2.38亿元,每股收益0.07元。
截至2025年第一季度最新股东权益1851584.12万元,未分配利润218526.51万元。
截至2025年第一季度最新总资产7361488.89万元,负债5509904.77万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业收入 | 752,355,932 | 3,152,075,207 | 2,166,183,280 | 1,399,849,660 | 营业支出 | 457,018,138 | 2,323,520,347 | 1,506,460,052 | 995,900,144 | 营业利润 | 295,337,794 | 828,554,860 | 659,723,228 | 403,949,516 | 利润总额 | 295,673,382 | 825,119,488 | 656,898,956 | 403,236,321 | 净利润 | 237,894,968 | 690,733,630 | 512,760,765 | 300,480,506 | 其他综合收益 | -15,522,967 | 14,017,245 | -12,328,075 | -35,163,337 | 综合收益总额 | 222,372,001 | 704,750,875 | 500,432,690 | 265,317,169 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 资产总计 | 73,614,888,920 | 80,661,344,114 | 83,570,384,039 | 79,001,301,782 | 负债合计 | 55,099,047,681 | 62,367,874,876 | 65,301,744,408 | 60,905,940,173 | 归属于母公司股东权益合计 | 18,204,148,728 | 17,970,113,581 | 17,944,287,878 | 17,707,235,541 | 股东权益合计 | 18,515,841,239 | 18,293,469,238 | 18,268,639,631 | 18,095,361,609 | 负债和股东权益总计 | 73,614,888,920 | 80,661,344,114 | 83,570,384,039 | 79,001,301,782 |
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 | 6,212,888,390 | 15,818,891,787 | 15,711,972,766 | 7,053,663,280 | 经营活动现金流出小计 | 8,115,309,762 | 7,752,516,205 | 7,902,751,117 | 4,473,349,527 | 经营活动产生的现金流量净额 | -1,902,421,372 | 8,066,375,582 | 7,809,221,649 | 2,580,313,753 | 投资活动现金流入小计 | 288,368,673 | 45,542,596 | 673,624,155 | 662,449,936 | 投资活动现金流出小计 | 7,272,959 | 295,808,519 | 586,947,613 | 228,048,447 | 投资活动产生的现金流量净额 | 281,095,714 | -250,265,923 | 86,676,542 | 434,401,489 | 筹资活动现金流入小计 | 45,119,300 | 7,274,336,801 | 4,559,681,522 | 2,800,000,000 | 筹资活动现金流出小计 | 846,973,166 | 10,137,379,128 | 5,824,738,973 | 4,287,227,417 | 筹资活动产生的现金流量净额 | -801,853,866 | -2,863,042,327 | -1,265,057,451 | -1,487,227,417 | 汇率变动对现金及现金等价物的影响 | -663,119 | 7,897,453 | -3,717,273 | 2,607,484 | 现金及现金等价物净增加额 | -2,423,842,643 | 4,960,964,785 | 6,627,123,467 | 1,530,095,309 | 期末现金及现金等价物余额 | 26,454,810,845 | 28,878,653,488 | 30,544,812,170 | 25,447,784,012 |
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