截至2025年第一季度实现净利润2.30亿元,每股收益0.47元。
截至2025年第一季度最新股东权益354357.40万元,未分配利润211898.35万元。
截至2025年第一季度最新总资产471709.23万元,负债117351.83万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,108,302,532.78 | 3,021,264,528.01 | 2,328,198,243.51 | 1,753,966,789.42 | 营业总成本 | 811,217,426.64 | 2,564,047,373.09 | 1,918,576,051.36 | 1,384,201,894.89 | 营业利润 | 298,932,593.08 | 485,815,475.02 | 422,520,006.56 | 379,718,487.01 | 利润总额 | 298,851,804.06 | 465,039,389.24 | 401,513,701.63 | 359,391,894.14 | 净利润 | 230,412,522.92 | 380,474,584.96 | 328,790,659.31 | 292,199,565.6 | 其他综合收益 | - | - | - | - | 综合收益总额 | - | 380,474,584.96 | 328,790,659.31 | 292,199,565.6 |
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 | 2,847,660,831.59 | 2,716,169,678.45 | 2,528,769,944.43 | 2,566,672,578.14 | 非流动资产合计 | 1,869,431,453.35 | 1,888,422,287.48 | 1,788,981,735.11 | 1,745,692,531.43 | 资产总计 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 | 4,312,365,109.57 | 流动负债合计 | 1,079,375,176.02 | 1,201,373,030.49 | 1,010,374,783.42 | 924,664,831.62 | 非流动负债合计 | 94,143,087.84 | 90,009,751.28 | 45,213,581.37 | 46,842,072.53 | 负债合计 | 1,173,518,263.86 | 1,291,382,781.77 | 1,055,588,364.79 | 971,506,904.15 | 归属于母公司股东权益合计 | 3,557,876,476.09 | 3,324,129,732.3 | 3,269,665,355.08 | 3,346,878,053.85 | 股东权益合计 | 3,543,574,021.08 | 3,313,209,184.16 | 3,262,163,314.75 | 3,340,858,205.42 | 负债和股东权益合计 | 4,717,092,284.94 | 4,604,591,965.93 | 4,317,751,679.54 | 4,312,365,109.57 |
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 | 1,277,061,033.33 | 3,524,097,065.84 | 2,643,278,673.71 | 1,993,714,754.55 | 经营活动现金流出小计 | 1,007,941,477.1 | 2,966,113,161.74 | 2,294,152,075.78 | 1,647,660,649.67 | 经营活动产生的现金流量净额 | 269,119,556.23 | 557,983,904.1 | 349,126,597.93 | 346,054,104.88 | 投资活动现金流入小计 | 251,000 | 194,448.75 | 122,076.17 | 47,076.17 | 投资活动现金流出小计 | 32,584,332.57 | 333,655,065.16 | 226,120,122.65 | 161,076,198.11 | 投资活动产生的现金流量净额 | -32,333,332.57 | -333,460,616.41 | -225,998,046.48 | -161,029,121.94 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | 401,705,108.02 | 396,163,574.11 | 274,109,526.13 | 筹资活动产生的现金流量净额 | - | -401,705,108.02 | -396,163,574.11 | -274,109,526.13 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 236,786,223.66 | -177,181,820.33 | -273,035,022.66 | -89,084,543.19 | 期末现金及现金等价物余额 | 1,090,356,724.79 | 853,570,501.13 | 757,717,298.8 | 941,667,778.27 |
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