|
截至2025年第一季度实现净利润0.21亿元，每股收益0.07元。
截至2025年第一季度最新股东权益63733.22万元，未分配利润23789.58万元。
截至2025年第一季度最新总资产247592.50万元，负债183859.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 260,589,355.58 | 1,075,170,438.67 | 750,399,666.62 | 506,082,512.05 | | 营业总成本 | 234,886,651.52 | 1,019,855,211.25 | 721,251,466.04 | 480,632,557.48 | | 营业利润 | 23,719,351.58 | 40,042,862.13 | 24,917,595.06 | 18,196,366.8 | | 利润总额 | 24,036,295.99 | 40,408,788.41 | 26,621,313.33 | 18,501,362.34 | | 净利润 | 21,186,057.61 | 36,456,480.49 | 25,362,252.05 | 19,028,971.89 | | 其他综合收益 | -1,448,976.84 | -66,229,106.68 | -68,926,116.06 | 41,889.01 | | 综合收益总额 | 19,737,080.77 | -29,772,626.19 | -43,563,864.01 | 19,070,860.9 |
| 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 | 2,152,638,128.49 | 2,076,494,264.93 | 2,304,035,451.37 | 2,027,049,489.85 | | 非流动资产合计 | 323,286,838.99 | 326,848,398.37 | 306,204,740.04 | 313,793,303.34 | | 资产总计 | 2,475,924,967.48 | 2,403,342,663.3 | 2,610,240,191.41 | 2,340,842,793.19 | | 流动负债合计 | 1,797,787,906.7 | 1,715,200,118.78 | 1,995,303,015.54 | 1,627,094,031.73 | | 非流动负债合计 | 40,804,893 | 71,436,253.68 | 13,114,281.03 | 13,723,141.71 | | 负债合计 | 1,838,592,799.7 | 1,786,636,372.46 | 2,008,417,296.57 | 1,640,817,173.44 | | 归属于母公司股东权益合计 | 605,621,059.78 | 584,307,327.79 | 563,815,925.59 | 626,162,382.57 | | 股东权益合计 | 637,332,167.78 | 616,706,290.84 | 601,822,894.84 | 700,025,619.75 | | 负债和股东权益合计 | 2,475,924,967.48 | 2,403,342,663.3 | 2,610,240,191.41 | 2,340,842,793.19 |
| 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 | 245,268,731.4 | 1,372,064,196.36 | 1,000,195,836.94 | 741,953,979.8 | | 经营活动现金流出小计 | 284,968,824.08 | 1,135,865,597.74 | 883,367,009.68 | 653,780,387.04 | | 经营活动产生的现金流量净额 | -39,700,092.68 | 236,198,598.62 | 116,828,827.26 | 88,173,592.76 | | 投资活动现金流入小计 | 1,425,695.85 | 303,636,536.98 | 225,965,653.52 | 138,010,991.89 | | 投资活动现金流出小计 | 9,622,771.71 | 340,232,974.59 | 255,016,600.96 | 145,925,543.75 | | 投资活动产生的现金流量净额 | -8,197,075.86 | -36,596,437.61 | -29,050,947.44 | -7,914,551.86 | | 筹资活动现金流入小计 | 154,100,000 | 297,100,000 | 177,100,000 | 60,500,000 | | 筹资活动现金流出小计 | 69,811,234.5 | 233,187,638.53 | 106,275,278.16 | 58,592,135.47 | | 筹资活动产生的现金流量净额 | 84,288,765.5 | 63,912,361.47 | 70,824,721.84 | 1,907,864.53 | | 汇率变动对现金及现金等价物的影响 | -798,183.61 | -8,306,270.99 | -18,834,228.76 | 1,851,075.94 | | 现金及现金等价物净增加额 | 35,593,413.35 | 255,208,251.49 | 139,768,372.9 | 84,017,981.37 | | 期末现金及现金等价物余额 | 620,849,519 | 585,256,105.65 | 469,816,227.06 | 414,065,835.53 |
|
