|
截至2025年第一季度实现净利润0.80亿元，每股收益0.17元。
截至2025年第一季度最新股东权益368601.31万元，未分配利润102298.80万元。
截至2025年第一季度最新总资产449703.59万元，负债81102.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 324,863,000.55 | 1,606,320,028.31 | 1,110,998,865.19 | 734,804,462.96 | | 营业总成本 | 247,564,155.31 | 1,114,364,535.74 | 723,049,435.36 | 465,720,241.24 | | 营业利润 | 90,839,459.16 | 408,478,866.57 | 365,444,704.9 | 255,875,930.86 | | 利润总额 | 91,981,027.41 | 401,264,084.5 | 361,362,351.81 | 252,857,538.36 | | 净利润 | 79,771,301.77 | 345,011,273.9 | 311,979,359.16 | 213,586,595.84 | | 其他综合收益 | -2,125,749.93 | 3,082,313.38 | -41,657.43 | - | | 综合收益总额 | 77,645,551.84 | 348,093,587.28 | 311,937,701.73 | 213,586,595.84 |
| 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 | 1,833,434,146.75 | 1,511,752,553.06 | 1,302,563,097.33 | 1,422,175,026.4 | | 非流动资产合计 | 2,663,601,793.99 | 2,860,302,242.49 | 3,001,646,192.98 | 2,988,905,132.06 | | 资产总计 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 | 4,411,080,158.46 | | 流动负债合计 | 714,675,094.76 | 707,137,727.04 | 613,383,954.81 | 773,210,409.16 | | 非流动负债合计 | 96,347,743.85 | 57,231,286.88 | 204,725,738.58 | 209,312,281.17 | | 负债合计 | 811,022,838.61 | 764,369,013.92 | 818,109,693.39 | 982,522,690.33 | | 归属于母公司股东权益合计 | 3,716,911,036.74 | 3,637,934,717.51 | 3,506,276,667.29 | 3,448,893,353.94 | | 股东权益合计 | 3,686,013,102.13 | 3,607,685,781.63 | 3,486,099,596.92 | 3,428,557,468.13 | | 负债和股东权益合计 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 | 4,411,080,158.46 |
| 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 | 351,655,897.01 | 1,306,982,256.29 | 1,012,192,179.39 | 658,589,750.83 | | 经营活动现金流出小计 | 304,141,720.72 | 1,050,951,896.09 | 728,712,152.24 | 500,423,838.35 | | 经营活动产生的现金流量净额 | 47,514,176.29 | 256,030,360.2 | 283,480,027.15 | 158,165,912.48 | | 投资活动现金流入小计 | 290,000,000 | 269,542,051.88 | 4,737,297.32 | 2,618,451.64 | | 投资活动现金流出小计 | 89,193,480.17 | 364,684,817.93 | 296,772,529.36 | 228,951,615.25 | | 投资活动产生的现金流量净额 | 200,806,519.83 | -95,142,766.05 | -292,035,232.04 | -226,333,163.61 | | 筹资活动现金流入小计 | 245,160,000 | 627,742,144.97 | 495,768,099.02 | 495,768,099.02 | | 筹资活动现金流出小计 | 206,497,499.56 | 569,107,549.03 | 486,310,330.92 | 340,299,821.51 | | 筹资活动产生的现金流量净额 | 38,662,500.44 | 58,634,595.94 | 9,457,768.1 | 155,468,277.51 | | 汇率变动对现金及现金等价物的影响 | 1,314,814.94 | 4,873,404.21 | 2,450,050.7 | 3,042,005.63 | | 现金及现金等价物净增加额 | 288,298,011.5 | 224,395,594.3 | 3,352,613.91 | 90,343,032.01 | | 期末现金及现金等价物余额 | 767,550,819.51 | 479,252,808.01 | 258,209,827.62 | 345,200,245.72 |
|
