|
截至2025年第一季度实现净利润4.86亿元，每股收益0.43元。
截至2025年第一季度最新股东权益93451.01万元，未分配利润-105061.06万元。
截至2025年第一季度最新总资产500456.83万元，负债407005.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,713,286.51 | 1,159,000,575.65 | 933,497,629.39 | 671,325,269.79 | | 营业总成本 | 214,547,597.03 | 1,217,667,312.81 | 1,003,761,411.48 | 716,589,143.97 | | 营业利润 | 490,964,039.64 | -104,241,798 | -103,154,715.2 | -79,469,122.53 | | 利润总额 | 490,970,261.99 | -826,169,868.33 | -134,197,103.78 | -110,557,838.01 | | 净利润 | 486,045,554.19 | -831,856,760.44 | -141,129,890.36 | -112,712,296.06 | | 其他综合收益 | 56,701.57 | -93,002,234.35 | -24,033,060.16 | -23,999,997.94 | | 综合收益总额 | 486,102,255.76 | -924,858,994.79 | -165,162,950.52 | -136,712,294 |
| 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 | 3,808,884,943.8 | 3,383,433,737.85 | 3,493,103,944.94 | 2,899,157,214.05 | | 非流动资产合计 | 1,195,683,343.46 | 1,199,829,434.57 | 1,355,620,178.57 | 1,372,942,399.6 | | 资产总计 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 | 4,272,099,613.65 | | 流动负债合计 | 3,313,347,015.07 | 4,475,324,323.11 | 4,703,842,309.59 | 4,259,226,048.59 | | 非流动负债合计 | 756,711,213.61 | 757,012,494.24 | 34,259,414.58 | 34,470,953.49 | | 负债合计 | 4,070,058,228.68 | 5,232,336,817.35 | 4,738,101,724.17 | 4,293,697,002.08 | | 归属于母公司股东权益合计 | 877,600,886.97 | -704,843,133.55 | 54,297,667.31 | -76,801,363.16 | | 股东权益合计 | 934,510,058.58 | -649,073,644.93 | 110,622,399.34 | -21,597,388.43 | | 负债和股东权益合计 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 | 4,272,099,613.65 |
| 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 | 251,904,651.59 | 1,454,192,591.81 | 1,166,306,534.2 | 856,722,068.24 | | 经营活动现金流出小计 | 244,702,287.48 | 1,399,373,927.08 | 1,087,657,094.25 | 795,012,131.45 | | 经营活动产生的现金流量净额 | 7,202,364.11 | 54,818,664.73 | 78,649,439.95 | 61,709,936.79 | | 投资活动现金流入小计 | 22,397.26 | 120,481.56 | - | - | | 投资活动现金流出小计 | 688,600 | 43,894,072.37 | 40,562,586.26 | 40,487,170.6 | | 投资活动产生的现金流量净额 | -666,202.74 | -43,773,590.81 | -40,562,586.26 | -40,487,170.6 | | 筹资活动现金流入小计 | 391,755,827.95 | 2,219,735.36 | - | - | | 筹资活动现金流出小计 | 183,271,305.82 | 19,117,455.04 | 13,935,654.39 | 18,284,692.12 | | 筹资活动产生的现金流量净额 | 208,484,522.13 | -16,897,719.68 | -13,935,654.39 | -18,284,692.12 | | 汇率变动对现金及现金等价物的影响 | -1.01 | -62,479.56 | -33,060.16 | 2.06 | | 现金及现金等价物净增加额 | 215,020,682.49 | -5,915,125.32 | 24,118,139.14 | 2,938,076.13 | | 期末现金及现金等价物余额 | 237,385,977.37 | 22,365,294.88 | 52,398,559.34 | 31,218,496.33 |
|
