|
截至2025年第一季度实现净利润0.19亿元，每股收益0.07元。
截至2025年第一季度最新股东权益163075.81万元，未分配利润-38012.20万元。
截至2025年第一季度最新总资产305371.04万元，负债142295.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 452,745,688.49 | 1,840,603,907.68 | 1,395,491,895.06 | 932,821,083.18 | | 营业总成本 | 436,861,981.47 | 1,856,359,419.59 | 1,353,926,069.47 | 889,418,658.16 | | 营业利润 | 17,151,149.98 | -68,903,948.82 | 35,674,667.95 | 36,420,936.73 | | 利润总额 | 19,283,105.52 | -62,149,914.08 | 43,151,569.14 | 36,393,049.53 | | 净利润 | 18,945,211.98 | -61,469,613.4 | 39,567,229.4 | 32,247,698.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,945,211.98 | -61,469,613.4 | 39,567,229.4 | 32,247,698.12 |
| 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 | 1,917,181,121.97 | 1,841,108,039.32 | 1,984,641,835.4 | 2,048,316,492.13 | | 非流动资产合计 | 1,136,529,298.6 | 1,152,642,996.72 | 1,197,531,670.67 | 1,220,554,173.49 | | 资产总计 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 | 3,268,870,665.62 | | 流动负债合计 | 1,255,103,860.04 | 1,184,356,824.95 | 1,150,954,280.65 | 1,245,767,010.53 | | 非流动负债合计 | 167,848,441.29 | 167,661,303.83 | 288,449,475.36 | 287,653,436.31 | | 负债合计 | 1,422,952,301.33 | 1,352,018,128.78 | 1,439,403,756.01 | 1,533,420,446.84 | | 归属于母公司股东权益合计 | 1,546,414,034.84 | 1,561,012,264.72 | 1,658,431,251.7 | 1,653,307,105.44 | | 股东权益合计 | 1,630,758,119.24 | 1,641,732,907.26 | 1,742,769,750.06 | 1,735,450,218.78 | | 负债和股东权益合计 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 | 3,268,870,665.62 |
| 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 | 416,507,310 | 1,879,270,855.6 | 1,649,179,680.71 | 1,096,611,306.98 | | 经营活动现金流出小计 | 410,439,159.23 | 1,674,655,844.36 | 1,547,443,067.7 | 996,938,590.91 | | 经营活动产生的现金流量净额 | 6,068,150.77 | 204,615,011.24 | 101,736,613.01 | 99,672,716.07 | | 投资活动现金流入小计 | 386,321,008.19 | 770,358,066.75 | 217,580,545.53 | 108,861,752.73 | | 投资活动现金流出小计 | 338,513,880.64 | 1,091,066,369.77 | 526,999,969.61 | 172,079,731.39 | | 投资活动产生的现金流量净额 | 47,807,127.55 | -320,708,303.02 | -309,419,424.08 | -63,217,978.66 | | 筹资活动现金流入小计 | 360,000,000 | 860,762,113.25 | 798,762,113.25 | 692,162,113.25 | | 筹资活动现金流出小计 | 320,810,315.94 | 922,165,198.79 | 740,913,530.41 | 560,002,502.23 | | 筹资活动产生的现金流量净额 | 39,189,684.06 | -61,403,085.54 | 57,848,582.84 | 132,159,611.02 | | 汇率变动对现金及现金等价物的影响 | 685,664.56 | 3,476,618.39 | 1,219,677.05 | 2,569,894.55 | | 现金及现金等价物净增加额 | 93,750,626.94 | -174,019,758.93 | -148,614,551.18 | 171,184,242.98 | | 期末现金及现金等价物余额 | 487,611,893.67 | 393,861,266.73 | 419,266,474.48 | 739,065,268.64 |
|
