|
截至2025年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益128856.12万元，未分配利润27416.99万元。
截至2025年第一季度最新总资产244356.65万元，负债115500.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,478,792.22 | 1,656,503,308.14 | 1,224,030,943.4 | 796,524,760.68 | | 营业总成本 | 403,205,607.7 | 1,577,360,344.43 | 1,144,820,277.08 | 730,602,624.1 | | 营业利润 | 3,719,902.83 | 51,458,932.35 | 69,996,555.27 | 22,182,859.46 | | 利润总额 | 3,682,909.98 | 51,789,181.57 | 70,014,764.22 | 22,363,181.87 | | 净利润 | 3,654,890.72 | 50,277,992.44 | 65,529,526.48 | 20,457,382.63 | | 其他综合收益 | - | 337,209.72 | - | - | | 综合收益总额 | 3,654,890.72 | 50,615,202.16 | 65,529,526.48 | 20,457,382.63 |
| 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 | 1,444,435,260.61 | 1,410,984,150.79 | 1,356,685,350.03 | 1,309,071,121.62 | | 非流动资产合计 | 999,131,263.23 | 966,628,193.07 | 840,038,040.26 | 796,865,078.58 | | 资产总计 | 2,443,566,523.84 | 2,377,612,343.86 | 2,196,723,390.29 | 2,105,936,200.2 | | 流动负债合计 | 806,353,192.17 | 899,750,733.41 | 624,435,284.13 | 611,576,627.58 | | 非流动负债合计 | 348,652,095.6 | 194,710,359.72 | 259,860,525.64 | 228,632,563.54 | | 负债合计 | 1,155,005,287.77 | 1,094,461,093.13 | 884,295,809.77 | 840,209,191.12 | | 归属于母公司股东权益合计 | 1,288,454,433.05 | 1,284,459,573.61 | 1,308,989,952.07 | 1,260,309,455.03 | | 股东权益合计 | 1,288,561,236.07 | 1,283,151,250.73 | 1,312,427,580.52 | 1,265,727,009.08 | | 负债和股东权益合计 | 2,443,566,523.84 | 2,377,612,343.86 | 2,196,723,390.29 | 2,105,936,200.2 |
| 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 | 361,050,723.45 | 1,396,613,753.99 | 990,219,143.15 | 627,643,599.06 | | 经营活动现金流出小计 | 420,626,403.78 | 1,296,636,533.9 | 924,989,461.72 | 595,295,318.97 | | 经营活动产生的现金流量净额 | -59,575,680.33 | 99,977,220.09 | 65,229,681.43 | 32,348,280.09 | | 投资活动现金流入小计 | 20,084,881.97 | 397,191,832.27 | 339,083,930.67 | 213,398,395.28 | | 投资活动现金流出小计 | 236,903,235.34 | 524,005,417.51 | 451,402,114.33 | 365,625,551.7 | | 投资活动产生的现金流量净额 | -216,818,353.37 | -126,813,585.24 | -112,318,183.66 | -152,227,156.42 | | 筹资活动现金流入小计 | 170,922,215.84 | 253,970,177.79 | 185,530,123.66 | 141,957,483.29 | | 筹资活动现金流出小计 | 57,487,207.67 | 202,690,992.63 | 157,420,520.72 | 119,120,272.24 | | 筹资活动产生的现金流量净额 | 113,435,008.17 | 51,279,185.16 | 28,109,602.94 | 22,837,211.05 | | 汇率变动对现金及现金等价物的影响 | 510,237.16 | 1,395,746.63 | 437,781.7 | 811,014.64 | | 现金及现金等价物净增加额 | -162,448,788.37 | 25,838,566.64 | -18,541,117.59 | -96,230,650.64 | | 期末现金及现金等价物余额 | 215,414,883.41 | 368,585,222.42 | 324,205,538.19 | 246,516,005.14 |
|
