截至2025年第一季度实现净利润0.93亿元,每股收益0.21元。
截至2025年第一季度最新股东权益231613.34万元,未分配利润97376.49万元。
截至2025年第一季度最新总资产681863.91万元,负债450250.57万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,542,784,291.25 | 7,913,518,550.83 | 5,531,961,659.67 | 3,418,017,248.85 | 营业总成本 | 1,452,898,403.9 | 7,136,362,434.12 | 5,021,219,624.51 | 3,167,100,456.68 | 营业利润 | 103,585,738.18 | 734,323,547.7 | 489,610,362.29 | 280,037,827.55 | 利润总额 | 103,532,479.59 | 731,865,830.03 | 489,754,859.39 | 280,437,704.16 | 净利润 | 93,103,452.53 | 670,343,984.96 | 438,418,542.06 | 255,034,627.72 | 其他综合收益 | -2,929,488.43 | 33,462,484.82 | -329,732.08 | -1,327,341.65 | 综合收益总额 | 90,173,964.1 | 703,806,469.78 | 438,088,809.98 | 253,707,286.07 |
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 | 4,191,244,817.16 | 4,475,849,996.91 | 4,454,380,912.9 | 4,018,306,469.18 | 非流动资产合计 | 2,627,394,274.12 | 2,610,650,071.34 | 2,451,095,120.73 | 2,421,952,367.5 | 资产总计 | 6,818,639,091.28 | 7,086,500,068.25 | 6,905,476,033.63 | 6,440,258,836.68 | 流动负债合计 | 3,463,692,196.92 | 4,103,497,267.19 | 4,118,677,254.52 | 3,925,621,194.35 | 非流动负债合计 | 1,038,813,481.6 | 757,043,352.4 | 826,556,990.25 | 738,777,377.38 | 负债合计 | 4,502,505,678.52 | 4,860,540,619.59 | 4,945,234,244.77 | 4,664,398,571.73 | 归属于母公司股东权益合计 | 2,316,133,412.76 | 2,225,959,448.66 | 1,960,241,788.86 | 1,775,860,264.95 | 股东权益合计 | 2,316,133,412.76 | 2,225,959,448.66 | 1,960,241,788.86 | 1,775,860,264.95 | 负债和股东权益合计 | 6,818,639,091.28 | 7,086,500,068.25 | 6,905,476,033.63 | 6,440,258,836.68 |
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 | 1,529,477,486.65 | 5,962,504,621.65 | 4,200,056,207.66 | 2,581,893,583.73 | 经营活动现金流出小计 | 1,469,306,591.41 | 5,575,503,539.85 | 3,953,843,430.32 | 2,471,436,130.43 | 经营活动产生的现金流量净额 | 60,170,895.24 | 387,001,081.8 | 246,212,777.34 | 110,457,453.3 | 投资活动现金流入小计 | 39,367,975.94 | 3,523,149.91 | 3,475,300.75 | 3,463,804.65 | 投资活动现金流出小计 | 96,694,071.97 | 536,215,396.27 | 371,901,752.98 | 261,985,683.04 | 投资活动产生的现金流量净额 | -57,326,096.03 | -532,692,246.36 | -368,426,452.23 | -258,521,878.39 | 筹资活动现金流入小计 | 687,420,982.58 | 1,510,380,883.82 | 1,099,301,119.92 | 820,680,509.32 | 筹资活动现金流出小计 | 461,567,359.09 | 1,347,767,210.65 | 848,973,428.61 | 523,534,265.66 | 筹资活动产生的现金流量净额 | 225,853,623.49 | 162,613,673.17 | 250,327,691.31 | 297,146,243.66 | 汇率变动对现金及现金等价物的影响 | 270,781.05 | -1,795,888.46 | -5,869,376.66 | -5,857,493.72 | 现金及现金等价物净增加额 | 228,969,203.75 | 15,126,620.15 | 122,244,639.76 | 143,224,324.85 | 期末现金及现金等价物余额 | 364,082,993.59 | 135,113,789.84 | 242,231,809.45 | 263,211,494.54 |
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