截至2025年第一季度实现净利润0.62亿元,每股收益0.02元。
截至2025年第一季度最新股东权益886056.63万元,未分配利润480397.59万元。
截至2025年第一季度最新总资产1102717.16万元,负债216660.52万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,392,772,566.61 | 5,782,766,928.71 | 4,441,070,030.88 | 2,996,233,822.37 | 营业总成本 | 1,309,581,769.19 | 5,589,472,668.86 | 4,202,854,621.74 | 2,804,625,482.18 | 营业利润 | 78,326,253.63 | 35,436,366.61 | 201,126,874.97 | 164,312,231.53 | 利润总额 | 76,877,577.24 | 53,984,534.88 | 201,916,663.1 | 169,897,164.67 | 净利润 | 61,884,708.86 | 22,946,263.28 | 192,397,915.59 | 152,613,597.97 | 其他综合收益 | 126,095.49 | 2,078,877.94 | -1,508,970.79 | 821,465.12 | 综合收益总额 | 62,010,804.35 | 25,025,141.22 | 190,888,944.8 | 153,435,063.09 |
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 | 6,084,263,695.15 | 6,149,051,312.95 | 6,277,909,137.55 | 6,897,474,597.88 | 非流动资产合计 | 4,942,907,856.61 | 5,016,065,386.58 | 5,093,676,459.21 | 5,127,090,420.19 | 资产总计 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 | 12,024,565,018.07 | 流动负债合计 | 1,509,592,767.12 | 1,621,148,001.05 | 1,669,220,322.95 | 1,681,234,217.61 | 非流动负债合计 | 657,012,457.12 | 745,413,175.31 | 741,838,324.59 | 1,412,257,732.95 | 负债合计 | 2,166,605,224.24 | 2,366,561,176.36 | 2,411,058,647.54 | 3,093,491,950.56 | 归属于母公司股东权益合计 | 8,704,347,774.96 | 8,643,891,935.85 | 8,786,786,767.51 | 8,768,992,716.4 | 股东权益合计 | 8,860,566,327.52 | 8,798,555,523.17 | 8,960,526,949.22 | 8,931,073,067.51 | 负债和股东权益合计 | 11,027,171,551.76 | 11,165,116,699.53 | 11,371,585,596.76 | 12,024,565,018.07 |
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 | 1,468,822,592.88 | 6,441,923,992.72 | 4,902,468,549.1 | 3,158,939,895.42 | 经营活动现金流出小计 | 1,364,870,297.78 | 5,589,679,161.06 | 4,397,343,156.36 | 2,804,202,760.54 | 经营活动产生的现金流量净额 | 103,952,295.1 | 852,244,831.66 | 505,125,392.74 | 354,737,134.88 | 投资活动现金流入小计 | 1,594,921.36 | 24,447,981.65 | 232,891.75 | 27,090 | 投资活动现金流出小计 | 44,457,791.58 | 194,712,790.38 | 160,418,143.27 | 80,323,720.02 | 投资活动产生的现金流量净额 | -42,862,870.22 | -170,264,808.73 | -160,185,251.52 | -80,296,630.02 | 筹资活动现金流入小计 | 1,439,920.09 | 56,511,756.38 | 36,075,872.5 | 32,950,350.28 | 筹资活动现金流出小计 | 165,843,407.27 | 1,017,152,124.69 | 886,187,448.92 | 218,479,522.2 | 筹资活动产生的现金流量净额 | -164,403,487.18 | -960,640,368.31 | -850,111,576.42 | -185,529,171.92 | 汇率变动对现金及现金等价物的影响 | 573,452.99 | 4,286,137.79 | 112,852.7 | 1,430,626.78 | 现金及现金等价物净增加额 | -102,740,609.31 | -274,374,207.59 | -505,058,582.5 | 90,341,959.72 | 期末现金及现金等价物余额 | 1,170,382,482.29 | 1,273,123,091.6 | 1,042,438,716.69 | 1,637,839,258.91 |
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