|
截至2025年第一季度实现净利润1.02亿元，每股收益1.11元。
截至2025年第一季度最新股东权益371499.73万元，未分配利润160598.09万元。
截至2025年第一季度最新总资产531373.18万元，负债159873.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 621,000,758.21 | 3,279,602,567.48 | 2,371,059,787.73 | 1,562,947,800.72 | | 营业总成本 | 550,247,589.69 | 2,682,032,630.51 | 1,914,771,076.08 | 1,237,288,710.67 | | 营业利润 | 112,910,644.06 | 659,286,329.69 | 512,988,579.78 | 364,028,279.07 | | 利润总额 | 113,124,289.2 | 659,803,197.49 | 513,692,044.75 | 364,605,367.63 | | 净利润 | 102,045,717.09 | 592,834,108.48 | 460,710,875.02 | 324,411,713.68 | | 其他综合收益 | 38,319,100.82 | 14,474,360.5 | 8,801,397.97 | -13,356,894.34 | | 综合收益总额 | 140,364,817.91 | 607,308,468.98 | 469,512,272.99 | 311,054,819.34 |
| 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 | 3,907,845,404.8 | 4,073,898,467.39 | 3,785,751,282.79 | 3,943,720,060.5 | | 非流动资产合计 | 1,405,886,429.25 | 1,365,833,507.32 | 1,400,040,577 | 1,298,189,914.01 | | 资产总计 | 5,313,731,834.05 | 5,439,731,974.71 | 5,185,791,859.79 | 5,241,909,974.51 | | 流动负债合计 | 1,335,173,642.3 | 1,416,834,394.58 | 1,170,822,933.59 | 1,375,693,968.61 | | 非流动负债合计 | 263,560,864.84 | 353,508,393.05 | 386,867,221.46 | 396,571,754.81 | | 负债合计 | 1,598,734,507.14 | 1,770,342,787.63 | 1,557,690,155.05 | 1,772,265,723.42 | | 归属于母公司股东权益合计 | 3,707,506,114.49 | 3,661,659,335.62 | 3,628,101,704.74 | 3,469,644,251.09 | | 股东权益合计 | 3,714,997,326.91 | 3,669,389,187.08 | 3,628,101,704.74 | 3,469,644,251.09 | | 负债和股东权益合计 | 5,313,731,834.05 | 5,439,731,974.71 | 5,185,791,859.79 | 5,241,909,974.51 |
| 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 | 621,655,326.88 | 2,588,228,351.4 | 1,948,939,038.14 | 1,325,189,772.25 | | 经营活动现金流出小计 | 658,484,590.45 | 2,558,023,121.32 | 2,014,256,596.26 | 1,288,963,085.78 | | 经营活动产生的现金流量净额 | -36,829,263.57 | 30,205,230.08 | -65,317,558.12 | 36,226,686.47 | | 投资活动现金流入小计 | 2,801,971.53 | 155,490,191.79 | 50,195,991.19 | 84,598 | | 投资活动现金流出小计 | 24,152,891.41 | 443,568,596.76 | 314,665,832.14 | 172,969,405.6 | | 投资活动产生的现金流量净额 | -21,350,919.88 | -288,078,404.97 | -264,469,840.95 | -172,884,807.6 | | 筹资活动现金流入小计 | 179,977,697.78 | 1,828,195,673.14 | 1,786,967,998.23 | 1,760,652,412.19 | | 筹资活动现金流出小计 | 171,364,441.91 | 1,119,943,308.31 | 1,005,758,120.23 | 865,034,082.93 | | 筹资活动产生的现金流量净额 | 8,613,255.87 | 708,252,364.83 | 781,209,878 | 895,618,329.26 | | 汇率变动对现金及现金等价物的影响 | 547,963.65 | 383,398.29 | -2,473,007.06 | 1,947,263.24 | | 现金及现金等价物净增加额 | -49,018,963.93 | 450,762,588.23 | 448,949,471.87 | 760,907,471.37 | | 期末现金及现金等价物余额 | 929,856,313.42 | 978,875,277.35 | 977,062,160.99 | 1,289,020,160.49 |
|
