|
截至2025年第一季度实现净利润1.23亿元，每股收益0.20元。
截至2025年第一季度最新股东权益444158.61万元，未分配利润247785.56万元。
截至2025年第一季度最新总资产674498.56万元，负债230339.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 827,237,760.43 | 3,240,058,601.13 | 2,342,754,762.46 | 1,523,404,893.56 | | 营业总成本 | 679,524,019.85 | 2,761,274,553.71 | 2,052,347,262.47 | 1,349,247,533.69 | | 营业利润 | 153,041,882.61 | 482,296,032.15 | 302,117,780.71 | 177,412,131.1 | | 利润总额 | 152,839,868.8 | 469,514,746.56 | 287,927,027.34 | 172,955,766.03 | | 净利润 | 122,917,816.89 | 367,030,168.05 | 223,514,578.05 | 132,003,640.6 | | 其他综合收益 | -16,325,024.21 | 135,560,262.77 | 1,832,005.78 | 36,570,403.15 | | 综合收益总额 | 106,592,792.68 | 502,590,430.82 | 225,346,583.83 | 168,574,043.75 |
| 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 | 3,035,195,101.27 | 2,667,192,524.35 | 2,408,952,094.98 | 2,177,388,447.34 | | 非流动资产合计 | 3,709,790,524.13 | 3,724,909,199.54 | 3,457,029,505.16 | 3,441,399,446.06 | | 资产总计 | 6,744,985,625.4 | 6,392,101,723.89 | 5,865,981,600.14 | 5,618,787,893.4 | | 流动负债合计 | 1,304,304,034.57 | 1,221,219,735.42 | 1,065,953,119.14 | 947,097,050.9 | | 非流动负债合计 | 999,095,521.5 | 852,635,575.24 | 760,178,107.14 | 688,613,008.74 | | 负债合计 | 2,303,399,556.07 | 2,073,855,310.66 | 1,826,131,226.28 | 1,635,710,059.64 | | 归属于母公司股东权益合计 | 4,386,055,335.77 | 4,280,636,738.63 | 4,025,977,448.75 | 3,969,864,907 | | 股东权益合计 | 4,441,586,069.33 | 4,318,246,413.23 | 4,039,850,373.86 | 3,983,077,833.76 | | 负债和股东权益合计 | 6,744,985,625.4 | 6,392,101,723.89 | 5,865,981,600.14 | 5,618,787,893.4 |
| 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 | 763,583,791.53 | 3,306,604,171.09 | 2,437,809,518.76 | 1,581,771,099.26 | | 经营活动现金流出小计 | 654,559,519.89 | 2,785,465,818.94 | 2,156,994,382.19 | 1,441,667,146.23 | | 经营活动产生的现金流量净额 | 109,024,271.64 | 521,138,352.15 | 280,815,136.57 | 140,103,953.03 | | 投资活动现金流入小计 | 44,410,332.57 | 170,283,264.04 | 93,987,803.08 | 36,477,319.47 | | 投资活动现金流出小计 | 102,161,718.13 | 487,546,774.43 | 345,924,529.1 | 243,896,352.33 | | 投资活动产生的现金流量净额 | -57,751,385.56 | -317,263,510.39 | -251,936,726.02 | -207,419,032.86 | | 筹资活动现金流入小计 | 478,371,276.4 | 753,006,374.59 | 543,536,628 | 339,836,628 | | 筹资活动现金流出小计 | 235,028,451.65 | 407,527,322.06 | 319,662,056.67 | 246,065,308.59 | | 筹资活动产生的现金流量净额 | 243,342,824.75 | 345,479,052.53 | 223,874,571.33 | 93,771,319.41 | | 汇率变动对现金及现金等价物的影响 | -472,843.44 | 11,724,925.83 | 1,377,685.94 | 7,435,442.49 | | 现金及现金等价物净增加额 | 294,142,867.39 | 561,078,820.12 | 254,130,667.82 | 33,891,682.07 | | 期末现金及现金等价物余额 | 1,460,303,314.01 | 1,166,160,446.62 | 859,212,294.32 | 638,973,308.57 |
|
