|
截至2025年第一季度实现净利润1.25亿元，每股收益0.14元。
截至2025年第一季度最新股东权益388123.44万元，未分配利润316561.58万元。
截至2025年第一季度最新总资产624457.52万元，负债236334.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 573,157,574.1 | 1,639,478,160.58 | 1,179,949,187.01 | 731,197,183.83 | | 营业总成本 | 404,911,787.64 | 1,288,542,909.07 | 945,686,492.31 | 596,362,967.05 | | 营业利润 | 168,461,689.17 | 362,142,419.79 | 277,663,719.23 | 155,129,802.62 | | 利润总额 | 168,310,344.06 | 330,439,196.07 | 277,759,068.7 | 155,592,845.63 | | 净利润 | 125,151,542.41 | 216,138,822.59 | 217,996,276.15 | 126,530,352.63 | | 其他综合收益 | 51,082,308.73 | 297,173,374.57 | 245,100,233.08 | 183,493,152.93 | | 综合收益总额 | 176,233,851.14 | 513,312,197.16 | 463,096,509.23 | 310,023,505.56 |
| 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 | 888,141,778.29 | 879,532,989.78 | 831,793,648.72 | 785,542,095.44 | | 非流动资产合计 | 5,356,433,374.39 | 5,382,293,255.55 | 5,115,831,677.06 | 5,037,900,337.35 | | 资产总计 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 | 5,823,442,432.79 | | 流动负债合计 | 2,230,340,882.51 | 2,388,167,735 | 2,162,411,291.72 | 2,265,449,986.88 | | 非流动负债合计 | 132,999,822.66 | 136,203,047.61 | 20,052,589.67 | 20,958,120.43 | | 负债合计 | 2,363,340,705.17 | 2,524,370,782.61 | 2,182,463,881.39 | 2,286,408,107.31 | | 归属于母公司股东权益合计 | 3,818,243,389.71 | 3,674,953,661.58 | 3,687,761,714.72 | 3,480,054,517.54 | | 股东权益合计 | 3,881,234,447.51 | 3,737,455,462.72 | 3,765,161,444.39 | 3,537,034,325.48 | | 负债和股东权益合计 | 6,244,575,152.68 | 6,261,826,245.33 | 5,947,625,325.78 | 5,823,442,432.79 |
| 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 | 479,499,814.75 | 1,872,569,384.82 | 1,065,610,178 | 520,946,146.99 | | 经营活动现金流出小计 | 376,250,113.99 | 1,133,895,597.34 | 959,711,910.56 | 527,747,840.96 | | 经营活动产生的现金流量净额 | 103,249,700.76 | 738,673,787.48 | 105,898,267.44 | -6,801,693.97 | | 投资活动现金流入小计 | 885,078.82 | 224,824.7 | 215,927.73 | 202,209.66 | | 投资活动现金流出小计 | 94,023,866.65 | 437,859,305.04 | 198,221,606.6 | 161,007,399.42 | | 投资活动产生的现金流量净额 | -93,138,787.83 | -437,634,480.34 | -198,005,678.87 | -160,805,189.76 | | 筹资活动现金流入小计 | 28,733,683.8 | 533,359,468.46 | 984,924,200.22 | 764,268,289.5 | | 筹资活动现金流出小计 | 144,845,482.94 | 730,378,901.53 | 896,338,686.32 | 578,815,860.2 | | 筹资活动产生的现金流量净额 | -116,111,799.14 | -197,019,433.07 | 88,585,513.9 | 185,452,429.3 | | 汇率变动对现金及现金等价物的影响 | -3,901,198.43 | 25,441,503.76 | -4,633,515.69 | 1,971,515.13 | | 现金及现金等价物净增加额 | -109,902,084.64 | 129,461,377.83 | -8,155,413.22 | 19,817,060.7 | | 期末现金及现金等价物余额 | 40,926,283.98 | 150,828,368.62 | 13,211,577.49 | 41,184,051.49 |
|
