|
截至2025年第一季度实现净利润0.21亿元，每股收益0.16元。
截至2025年第一季度最新股东权益346821.73万元，未分配利润240979.34万元。
截至2025年第一季度最新总资产388366.76万元，负债41545.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 137,942,758.51 | 1,431,876,597.94 | 1,060,378,720.25 | 741,084,779.28 | | 营业总成本 | 112,232,733.05 | 875,179,262.72 | 577,201,604.21 | 365,393,381.89 | | 营业利润 | 20,064,411.78 | 467,283,753.56 | 462,651,015.19 | 351,413,795.79 | | 利润总额 | 20,057,797.99 | 467,023,387.5 | 462,436,864.13 | 351,302,336.81 | | 净利润 | 20,708,594.7 | 398,651,923.09 | 405,902,226.46 | 306,554,841.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,708,594.7 | 398,651,923.09 | 405,902,226.46 | 306,554,841.9 |
| 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 | 2,354,274,529.1 | 2,488,001,102.09 | 2,360,528,064.57 | 2,420,567,909.09 | | 非流动资产合计 | 1,529,393,101.95 | 1,539,581,171.88 | 1,590,238,876.09 | 1,559,139,828.1 | | 资产总计 | 3,883,667,631.05 | 4,027,582,273.97 | 3,950,766,940.66 | 3,979,707,737.19 | | 流动负债合计 | 406,136,311.95 | 566,368,786.34 | 486,031,887.64 | 529,262,593.27 | | 非流动负债合计 | 9,314,028.12 | 13,704,791.35 | 9,976,053.37 | 9,404,746.55 | | 负债合计 | 415,450,340.07 | 580,073,577.69 | 496,007,941.01 | 538,667,339.82 | | 归属于母公司股东权益合计 | 3,468,217,290.98 | 3,447,508,696.28 | 3,454,758,999.65 | 3,441,040,397.37 | | 股东权益合计 | 3,468,217,290.98 | 3,447,508,696.28 | 3,454,758,999.65 | 3,441,040,397.37 | | 负债和股东权益合计 | 3,883,667,631.05 | 4,027,582,273.97 | 3,950,766,940.66 | 3,979,707,737.19 |
| 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 | 229,416,043.93 | 1,616,032,183.26 | 1,128,507,441.97 | 744,131,555.23 | | 经营活动现金流出小计 | 246,102,477.9 | 1,043,790,285.78 | 875,584,606.5 | 568,340,535.87 | | 经营活动产生的现金流量净额 | -16,686,433.97 | 572,241,897.48 | 252,922,835.47 | 175,791,019.36 | | 投资活动现金流入小计 | 260,116,367.66 | 102,432,626.7 | 102,026,956.46 | 100,751,291.66 | | 投资活动现金流出小计 | 331,760,357.62 | 444,299,477.28 | 196,580,140.84 | 156,238,542.98 | | 投资活动产生的现金流量净额 | -71,643,989.96 | -341,866,850.58 | -94,553,184.38 | -55,487,251.32 | | 筹资活动现金流入小计 | 59,793,800 | 237,784,905.68 | 206,344,705.68 | 166,344,705.68 | | 筹资活动现金流出小计 | 89,291,703.23 | 709,579,858.07 | 643,331,666.08 | 557,724,373 | | 筹资活动产生的现金流量净额 | -29,497,903.23 | -471,794,952.39 | -436,986,960.4 | -391,379,667.32 | | 汇率变动对现金及现金等价物的影响 | 64,558.69 | 1,767,174.7 | 1,592,860.87 | 1,784,397.5 | | 现金及现金等价物净增加额 | -117,763,768.47 | -239,652,730.79 | -277,024,448.44 | -269,291,501.78 | | 期末现金及现金等价物余额 | 681,949,521.9 | 799,713,290.37 | 762,341,572.72 | 770,074,519.38 |
|
