|
截至2025年第一季度实现净利润0.20亿元，每股收益0.06元。
截至2025年第一季度最新股东权益294097.27万元，未分配利润107889.40万元。
截至2025年第一季度最新总资产402715.96万元，负债108618.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 489,742,418.45 | 2,395,451,665.47 | 1,705,166,445.09 | 1,070,920,218.04 | | 营业总成本 | 476,434,381.08 | 2,255,846,066.27 | 1,619,932,737.05 | 1,046,825,317.66 | | 营业利润 | 20,153,228.26 | 143,251,897.29 | 90,736,014.7 | 24,592,919.83 | | 利润总额 | 19,662,288.14 | 141,096,167.22 | 90,706,812.66 | 24,746,810.49 | | 净利润 | 20,443,059.65 | 143,108,969.22 | 93,520,503.91 | 27,003,006.95 | | 其他综合收益 | 3,726.44 | -7,726,508.96 | -9,369,857.59 | -5,001,699.92 | | 综合收益总额 | 20,446,786.09 | 135,382,460.26 | 84,150,646.32 | 22,001,307.03 |
| 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 | 2,021,980,911.56 | 2,094,758,213.92 | 1,786,198,206.62 | 1,844,286,791.65 | | 非流动资产合计 | 2,005,178,676.45 | 1,992,396,866.89 | 1,883,859,684.11 | 1,827,964,924.62 | | 资产总计 | 4,027,159,588.01 | 4,087,155,080.81 | 3,670,057,890.73 | 3,672,251,716.27 | | 流动负债合计 | 769,303,364.95 | 906,332,496.29 | 529,478,010.73 | 561,639,385.13 | | 非流动负债合计 | 316,883,482.85 | 314,777,454.23 | 306,690,772.36 | 320,835,521.51 | | 负债合计 | 1,086,186,847.8 | 1,221,109,950.52 | 836,168,783.09 | 882,474,906.64 | | 归属于母公司股东权益合计 | 2,753,141,131.61 | 2,669,614,341.06 | 2,654,754,676.7 | 2,612,209,947.71 | | 股东权益合计 | 2,940,972,740.21 | 2,866,045,130.29 | 2,833,889,107.64 | 2,789,776,809.63 | | 负债和股东权益合计 | 4,027,159,588.01 | 4,087,155,080.81 | 3,670,057,890.73 | 3,672,251,716.27 |
| 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 | 641,178,538.77 | 2,390,110,331.81 | 1,726,281,956.5 | 1,084,990,284.33 | | 经营活动现金流出小计 | 770,418,953.34 | 2,389,222,185.81 | 1,835,983,563.7 | 1,176,986,760.85 | | 经营活动产生的现金流量净额 | -129,240,414.57 | 888,146 | -109,701,607.2 | -91,996,476.52 | | 投资活动现金流入小计 | 234,298,759.48 | 1,147,092,054.63 | 959,760,760.81 | 600,331,537.84 | | 投资活动现金流出小计 | 282,977,909.78 | 1,454,874,264.63 | 1,170,882,014.86 | 776,291,739.75 | | 投资活动产生的现金流量净额 | -48,679,150.3 | -307,782,210 | -211,121,254.05 | -175,960,201.91 | | 筹资活动现金流入小计 | 88,335,747.46 | 366,312,797.96 | 132,119,739.53 | 156,312,000 | | 筹资活动现金流出小计 | 19,474,759.42 | 318,701,212.42 | 169,828,479.32 | 136,014,521.09 | | 筹资活动产生的现金流量净额 | 68,860,988.04 | 47,611,585.54 | -37,708,739.79 | 20,297,478.91 | | 汇率变动对现金及现金等价物的影响 | -11,235.5 | -3,494,789.51 | - | - | | 现金及现金等价物净增加额 | -109,069,812.33 | -262,777,267.97 | -358,531,601.04 | -247,659,199.52 | | 期末现金及现金等价物余额 | 393,690,359.87 | 502,760,172.2 | 407,288,859.13 | 518,161,260.65 |
|
