|
截至2025年第一季度实现净利润0.63亿元，每股收益0.29元。
截至2025年第一季度最新股东权益571736.85万元，未分配利润187138.95万元。
截至2025年第一季度最新总资产976736.47万元，负债404999.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 436,487,320.44 | 1,354,510,829.7 | 1,060,840,474.21 | 361,736,531.04 | | 营业总成本 | 433,894,066.13 | 1,446,629,185.33 | 1,128,930,307.66 | 435,205,244.31 | | 营业利润 | 81,688,508.09 | 14,474,985.61 | 44,594,729.26 | 78,601,528.57 | | 利润总额 | 81,638,346.61 | 13,764,685.98 | 44,110,275.55 | 78,274,574.58 | | 净利润 | 62,792,655.5 | 63,651,883.17 | 85,454,456.45 | 106,709,959.4 | | 其他综合收益 | 8,366,115.21 | -5,391,633.67 | 33,282,218.37 | 30,844,635.07 | | 综合收益总额 | 71,158,770.71 | 58,260,249.5 | 118,736,674.82 | 137,554,594.47 |
| 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 | 5,170,409,028.08 | 5,013,461,586.07 | 4,568,797,486.92 | 4,315,352,546.56 | | 非流动资产合计 | 4,596,955,667.12 | 4,506,782,118.06 | 4,400,823,668.4 | 4,274,498,209.82 | | 资产总计 | 9,767,364,695.2 | 9,520,243,704.13 | 8,969,621,155.32 | 8,589,850,756.38 | | 流动负债合计 | 3,561,801,881.78 | 3,504,343,539.03 | 3,081,659,698.11 | 2,780,246,706.89 | | 非流动负债合计 | 488,194,300.75 | 369,690,423.14 | 181,275,289.93 | 84,099,962.56 | | 负债合计 | 4,049,996,182.53 | 3,874,033,962.17 | 3,262,934,988.04 | 2,864,346,669.45 | | 归属于母公司股东权益合计 | 5,477,838,752.94 | 5,405,593,511.08 | 5,464,957,048.09 | 5,483,348,607.65 | | 股东权益合计 | 5,717,368,512.67 | 5,646,209,741.96 | 5,706,686,167.28 | 5,725,504,086.93 | | 负债和股东权益合计 | 9,767,364,695.2 | 9,520,243,704.13 | 8,969,621,155.32 | 8,589,850,756.38 |
| 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 | 548,598,933.67 | 2,265,267,450.23 | 1,254,032,118.32 | 582,235,288.68 | | 经营活动现金流出小计 | 720,015,500.53 | 2,184,582,111.74 | 1,280,604,626.61 | 899,569,518.44 | | 经营活动产生的现金流量净额 | -171,416,566.86 | 80,685,338.49 | -26,572,508.29 | -317,334,229.76 | | 投资活动现金流入小计 | 4,300 | 53,640,578.11 | 50,270,009.58 | 20,000,000 | | 投资活动现金流出小计 | 304,996,647.34 | 903,320,572.19 | 602,264,902.22 | 381,299,870.38 | | 投资活动产生的现金流量净额 | -304,992,347.34 | -849,679,994.08 | -551,994,892.64 | -361,299,870.38 | | 筹资活动现金流入小计 | 698,747,857.82 | 1,985,276,989.77 | 1,136,605,411.79 | 660,427,578.03 | | 筹资活动现金流出小计 | 536,124,619.42 | 1,318,252,353.67 | 672,510,206.76 | 381,331,725.45 | | 筹资活动产生的现金流量净额 | 162,623,238.4 | 667,024,636.1 | 464,095,205.03 | 279,095,852.58 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -313,785,675.8 | -101,970,019.49 | -114,472,195.9 | -399,538,247.56 | | 期末现金及现金等价物余额 | 555,068,697.91 | 868,854,373.71 | 856,352,197.3 | 571,286,145.64 |
|
