|
截至2025年第一季度实现净利润0.31亿元，每股收益0.07元。
截至2025年第一季度最新股东权益174085.67万元，未分配利润49724.80万元。
截至2025年第一季度最新总资产457958.08万元，负债283872.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 467,065,839.6 | 2,057,393,612.38 | 1,491,103,684.04 | 1,029,017,405.44 | | 营业总成本 | 432,934,068.32 | 1,985,739,656.14 | 1,415,178,755 | 976,391,125.67 | | 营业利润 | 34,128,715.17 | 52,427,491.57 | 84,698,262.44 | 64,282,292.64 | | 利润总额 | 33,985,705.64 | 51,296,148.63 | 84,540,620.52 | 64,309,218.69 | | 净利润 | 30,673,809.53 | 48,027,398.95 | 88,181,952.07 | 58,908,735.62 | | 其他综合收益 | -46,659.39 | -868,108.8 | -456,522.21 | -461,320.31 | | 综合收益总额 | 30,627,150.14 | 47,159,290.15 | 87,725,429.86 | 58,447,415.31 |
| 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 | 3,055,364,784.88 | 3,062,368,578.71 | 3,177,147,209.44 | 3,143,699,838.54 | | 非流动资产合计 | 1,524,215,973.5 | 1,538,924,907.76 | 1,497,941,461.9 | 1,474,816,081.84 | | 资产总计 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 | 4,618,515,920.38 | | 流动负债合计 | 2,462,395,913.1 | 2,492,947,202.44 | 2,338,680,216.04 | 2,290,319,711.22 | | 非流动负债合计 | 376,328,132.13 | 398,116,721.02 | 505,317,718.18 | 526,383,486.59 | | 负债合计 | 2,838,724,045.23 | 2,891,063,923.46 | 2,843,997,934.22 | 2,816,703,197.81 | | 归属于母公司股东权益合计 | 1,742,158,880.34 | 1,706,302,056.13 | 1,789,764,557.49 | 1,753,998,440.18 | | 股东权益合计 | 1,740,856,713.15 | 1,710,229,563.01 | 1,831,090,737.12 | 1,801,812,722.57 | | 负债和股东权益合计 | 4,579,580,758.38 | 4,601,293,486.47 | 4,675,088,671.34 | 4,618,515,920.38 |
| 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 | 521,222,791.77 | 2,127,760,697.67 | 1,552,361,218.67 | 998,996,348.3 | | 经营活动现金流出小计 | 475,162,648.58 | 2,029,879,782.14 | 1,537,106,546.07 | 971,219,300.54 | | 经营活动产生的现金流量净额 | 46,060,143.19 | 97,880,915.53 | 15,254,672.6 | 27,777,047.76 | | 投资活动现金流入小计 | 481,004,960.07 | 1,638,235,289.08 | 1,045,635,946.71 | 588,277,958.99 | | 投资活动现金流出小计 | 407,272,393.79 | 2,116,481,794.25 | 1,389,358,129.21 | 740,638,779.5 | | 投资活动产生的现金流量净额 | 73,732,566.28 | -478,246,505.17 | -343,722,182.5 | -152,360,820.51 | | 筹资活动现金流入小计 | 189,647,000 | 942,335,768 | 809,812,968 | 548,660,000 | | 筹资活动现金流出小计 | 186,887,802.64 | 992,562,980.1 | 726,100,690.8 | 478,836,703.57 | | 筹资活动产生的现金流量净额 | 2,759,197.36 | -50,227,212.1 | 83,712,277.2 | 69,823,296.43 | | 汇率变动对现金及现金等价物的影响 | 1,962,456.06 | 2,060,425.14 | 1,638,756.92 | 1,490,888.41 | | 现金及现金等价物净增加额 | 124,514,362.89 | -428,532,376.6 | -243,116,475.78 | -53,269,587.91 | | 期末现金及现金等价物余额 | 761,189,060.23 | 636,674,697.34 | 822,090,598.16 | 1,011,937,486.03 |
|
