截至2025年第一季度实现净利润0.36亿元,每股收益0.12元。
截至2025年第一季度最新股东权益379413.71万元,未分配利润146525.07万元。
截至2025年第一季度最新总资产1052162.44万元,负债672748.73万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 676,712,726.17 | 5,469,337,669.49 | 3,501,418,831.79 | 1,852,329,471.27 | 营业总成本 | 674,982,936.02 | 4,846,681,995.71 | 3,119,716,172.77 | 1,699,120,445.95 | 营业利润 | 30,266,830.8 | 595,215,512.5 | 368,396,665.32 | 119,885,708.67 | 利润总额 | 30,191,256.44 | 589,623,315.84 | 364,432,741.01 | 118,828,327.4 | 净利润 | 35,582,024.18 | 568,824,504.92 | 365,692,011.23 | 124,415,135.41 | 其他综合收益 | 1,162,320.09 | 4,563,851.2 | -75,098.91 | 222,012.05 | 综合收益总额 | 36,744,344.27 | 573,388,356.12 | 365,616,912.32 | 124,637,147.46 |
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 | 7,676,927,059.21 | 6,680,807,225.25 | 7,167,195,447.85 | 7,190,935,990.95 | 非流动资产合计 | 2,844,697,369.46 | 2,676,625,339.91 | 2,142,603,809.83 | 1,962,917,824.96 | 资产总计 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 | 9,153,853,815.91 | 流动负债合计 | 4,573,705,167.62 | 4,815,508,427.26 | 5,247,193,879.73 | 5,404,695,240.96 | 非流动负债合计 | 2,153,782,159.36 | 1,007,667,350.26 | 577,570,593.59 | 499,246,190.11 | 负债合计 | 6,727,487,326.98 | 5,823,175,777.52 | 5,824,764,473.32 | 5,903,941,431.07 | 归属于母公司股东权益合计 | 3,744,423,158.61 | 3,451,490,737.34 | 3,321,487,848.56 | 3,119,996,478.38 | 股东权益合计 | 3,794,137,101.69 | 3,534,256,787.64 | 3,485,034,784.36 | 3,249,912,384.84 | 负债和股东权益合计 | 10,521,624,428.67 | 9,357,432,565.16 | 9,309,799,257.68 | 9,153,853,815.91 |
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 | 753,612,667.84 | 3,684,291,598.54 | 2,679,085,043.42 | 1,644,171,784.16 | 经营活动现金流出小计 | 852,356,444.21 | 3,285,482,741.73 | 2,561,688,596.87 | 1,766,500,529.24 | 经营活动产生的现金流量净额 | -98,743,776.37 | 398,808,856.81 | 117,396,446.55 | -122,328,745.08 | 投资活动现金流入小计 | 165,914,915.11 | 1,354,158,733.45 | 716,907,411.42 | 340,643,839.46 | 投资活动现金流出小计 | 397,085,283.64 | 1,764,190,597.75 | 1,297,562,925.44 | 538,302,500.32 | 投资活动产生的现金流量净额 | -231,170,368.53 | -410,031,864.3 | -580,655,514.02 | -197,658,660.86 | 筹资活动现金流入小计 | 1,700,080,847.53 | 1,342,371,979.7 | 1,154,846,830.14 | 954,155,068.81 | 筹资活动现金流出小计 | 452,404,261.93 | 770,072,575.17 | 433,270,925.94 | 350,304,137.24 | 筹资活动产生的现金流量净额 | 1,247,676,585.6 | 572,299,404.53 | 721,575,904.2 | 603,850,931.57 | 汇率变动对现金及现金等价物的影响 | -144,219.8 | -911,486.1 | -7,419,339.93 | -2,376,443.52 | 现金及现金等价物净增加额 | 917,618,220.9 | 560,164,910.94 | 250,897,496.8 | 281,487,082.11 | 期末现金及现金等价物余额 | 2,079,888,976.23 | 1,162,270,755.33 | 853,003,341.19 | 883,592,926.5 |
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