|
截至2025年第一季度实现净利润1.22亿元，每股收益0.19元。
截至2025年第一季度最新股东权益423322.86万元，未分配利润181148.75万元。
截至2025年第一季度最新总资产478106.59万元，负债54783.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 619,922,225.4 | 2,504,458,688.16 | 1,857,212,087.29 | 1,230,682,509.67 | | 营业总成本 | 484,053,219.36 | 2,053,766,456.66 | 1,502,216,168.99 | 991,556,663.05 | | 营业利润 | 137,928,460.07 | 455,380,116.05 | 372,777,986.87 | 252,694,880.43 | | 利润总额 | 136,537,867.66 | 456,299,783.94 | 372,938,396.25 | 252,746,678.79 | | 净利润 | 121,780,320.64 | 404,396,271.37 | 328,251,507.24 | 222,690,941.64 | | 其他综合收益 | -8,522.12 | - | - | - | | 综合收益总额 | 121,771,798.52 | 404,396,271.37 | 328,251,507.24 | 222,690,941.64 |
| 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 | 3,469,613,653.62 | 3,436,823,265.93 | 2,600,620,525.49 | 2,547,258,384.42 | | 非流动资产合计 | 1,311,452,275.03 | 1,233,105,993.38 | 1,110,628,986.7 | 1,076,566,053.49 | | 资产总计 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 | 3,623,824,437.91 | | 流动负债合计 | 521,998,178.42 | 546,431,258.58 | 528,666,091.5 | 547,010,381.36 | | 非流动负债合计 | 25,839,115.89 | 12,041,164.91 | 11,681,372.74 | 11,472,574.2 | | 负债合计 | 547,837,294.31 | 558,472,423.49 | 540,347,464.24 | 558,482,955.56 | | 归属于母公司股东权益合计 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 | 3,065,341,482.35 | | 股东权益合计 | 4,233,228,634.34 | 4,111,456,835.82 | 3,170,902,047.95 | 3,065,341,482.35 | | 负债和股东权益合计 | 4,781,065,928.65 | 4,669,929,259.31 | 3,711,249,512.19 | 3,623,824,437.91 |
| 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 | 473,884,609.93 | 2,144,164,725.43 | 1,737,122,615.5 | 1,208,852,741.38 | | 经营活动现金流出小计 | 374,870,869.18 | 1,415,593,831.9 | 1,127,300,401.5 | 772,809,647.96 | | 经营活动产生的现金流量净额 | 99,013,740.75 | 728,570,893.53 | 609,822,214 | 436,043,093.42 | | 投资活动现金流入小计 | - | 30,994,756.99 | 660,370 | - | | 投资活动现金流出小计 | 119,620,672.99 | 633,055,689.15 | 216,554,531.95 | 162,148,853.87 | | 投资活动产生的现金流量净额 | -119,620,672.99 | -602,060,932.16 | -215,894,161.95 | -162,148,853.87 | | 筹资活动现金流入小计 | - | 866,567,364.06 | - | - | | 筹资活动现金流出小计 | 1,121,648 | 268,939,586.45 | 266,388,982.64 | 264,645,284 | | 筹资活动产生的现金流量净额 | -1,121,648 | 597,627,777.61 | -266,388,982.64 | -264,645,284 | | 汇率变动对现金及现金等价物的影响 | -28,232.73 | 140,221.19 | -31,092.39 | 91,965.73 | | 现金及现金等价物净增加额 | -21,756,812.97 | 724,277,960.17 | 127,507,977.02 | 9,340,921.28 | | 期末现金及现金等价物余额 | 1,811,054,636.95 | 1,825,142,578.12 | 1,228,372,594.97 | 1,110,205,539.23 |
|
