截至2025年第一季度实现净利润1.94亿元,每股收益0.96元。
截至2025年第一季度最新股东权益139940.43万元,未分配利润33153.47万元。
截至2025年第一季度最新总资产500958.77万元,负债361018.34万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,517,836,301.72 | 1,761,023,037.12 | 1,382,870,866.69 | 1,098,256,110.69 | 营业总成本 | 1,357,047,740.18 | 1,748,409,515.59 | 1,373,691,416.72 | 1,043,363,377.15 | 营业利润 | 147,884,839.3 | 2,667,614.61 | 8,537,686.54 | 51,156,849.09 | 利润总额 | 205,848,552.85 | 3,730,155.82 | 8,383,258.24 | 51,080,575.44 | 净利润 | 194,200,882.88 | 16,115,206.3 | 21,215,739.64 | 52,951,300.79 | 其他综合收益 | 10,812,147.81 | -53,202,275.33 | -42,290,693.04 | -29,364,748.6 | 综合收益总额 | 205,013,030.69 | -37,087,069.03 | -21,074,953.4 | 23,586,552.19 |
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 | 3,262,669,876.53 | 1,876,577,880.44 | 1,688,995,282.37 | 1,936,743,444.6 | 非流动资产合计 | 1,746,917,812.33 | 1,452,112,211.84 | 1,451,880,742.22 | 1,406,597,747.84 | 资产总计 | 5,009,587,688.86 | 3,328,690,092.28 | 3,140,876,024.59 | 3,343,341,192.44 | 流动负债合计 | 2,508,091,909.64 | 1,758,135,433.76 | 1,772,780,342.89 | 1,378,971,783.07 | 非流动负债合计 | 1,102,091,455.87 | 376,163,365.87 | 410,351,810.57 | 1,084,812,519.8 | 负债合计 | 3,610,183,365.51 | 2,134,298,799.63 | 2,183,132,153.46 | 2,463,784,302.87 | 归属于母公司股东权益合计 | 1,399,404,323.35 | 1,194,391,292.65 | 957,743,871.13 | 879,556,889.57 | 股东权益合计 | 1,399,404,323.35 | 1,194,391,292.65 | 957,743,871.13 | 879,556,889.57 | 负债和股东权益合计 | 5,009,587,688.86 | 3,328,690,092.28 | 3,140,876,024.59 | 3,343,341,192.44 |
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 | 1,142,507,105.37 | 2,197,866,293.04 | 1,661,344,512.78 | 1,139,741,529.56 | 经营活动现金流出小计 | 1,169,366,510.9 | 2,044,671,350.99 | 1,209,454,754.85 | 723,293,606.35 | 经营活动产生的现金流量净额 | -26,859,405.53 | 153,194,942.05 | 451,889,757.93 | 416,447,923.21 | 投资活动现金流入小计 | 6,978,624.82 | 9,977,881.2 | 10,013,881.2 | 4,624,319 | 投资活动现金流出小计 | 20,813,521.22 | 174,785,802.89 | 173,071,944.42 | 143,153,515.5 | 投资活动产生的现金流量净额 | -13,834,896.4 | -164,807,921.69 | -163,058,063.22 | -138,529,196.5 | 筹资活动现金流入小计 | 1,041,493,184.16 | 1,099,798,050.29 | 819,058,832.39 | 776,180,470.26 | 筹资活动现金流出小计 | 863,191,102.35 | 1,293,016,683.55 | 988,772,830.34 | 690,138,665.72 | 筹资活动产生的现金流量净额 | 178,302,081.81 | -193,218,633.26 | -169,713,997.95 | 86,041,804.54 | 汇率变动对现金及现金等价物的影响 | 11,549,263.02 | -57,937,529.35 | -49,940,490.84 | -21,431,612.69 | 现金及现金等价物净增加额 | 149,157,042.9 | -262,769,142.25 | 69,177,205.92 | 342,528,918.56 | 期末现金及现金等价物余额 | 571,737,929.27 | 422,580,886.37 | 754,527,234.54 | 1,027,878,947.18 |
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