|
截至2025年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2025年第一季度最新股东权益150567.32万元，未分配利润22792.91万元。
截至2025年第一季度最新总资产305354.62万元，负债154787.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 300,421,567.06 | 1,458,918,544.24 | 1,163,400,044.01 | 783,216,400.35 | | 营业总成本 | 296,883,466.34 | 1,395,808,366.82 | 1,121,922,421.83 | 752,319,882.67 | | 营业利润 | 5,102,453.44 | 74,163,731.98 | 60,880,160.96 | 48,418,659.81 | | 利润总额 | 5,103,455.94 | 73,935,381.27 | 60,978,274.23 | 48,432,324.85 | | 净利润 | 5,102,213.58 | 72,001,283.9 | 60,976,579.35 | 48,431,304.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,102,213.58 | 72,001,283.9 | 60,976,579.35 | 48,431,304.38 |
| 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 | 924,421,090.3 | 980,390,445.22 | 1,079,464,241.09 | 1,162,300,378.87 | | 非流动资产合计 | 2,129,125,123.99 | 2,103,561,531.3 | 1,795,076,640.64 | 1,623,974,411.68 | | 资产总计 | 3,053,546,214.29 | 3,083,951,976.52 | 2,874,540,881.73 | 2,786,274,790.55 | | 流动负债合计 | 1,100,315,177.06 | 1,148,678,275.84 | 838,430,175.66 | 884,366,947.8 | | 非流动负债合计 | 447,557,853.74 | 434,702,730.77 | 546,564,440.71 | 409,098,352.36 | | 负债合计 | 1,547,873,030.8 | 1,583,381,006.61 | 1,384,994,616.37 | 1,293,465,300.16 | | 归属于母公司股东权益合计 | 1,505,673,183.49 | 1,500,570,969.91 | 1,489,546,265.36 | 1,492,809,490.39 | | 股东权益合计 | 1,505,673,183.49 | 1,500,570,969.91 | 1,489,546,265.36 | 1,492,809,490.39 | | 负债和股东权益合计 | 3,053,546,214.29 | 3,083,951,976.52 | 2,874,540,881.73 | 2,786,274,790.55 |
| 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 | 315,497,451.48 | 1,316,299,497.52 | 1,354,273,355.44 | 861,130,369.86 | | 经营活动现金流出小计 | 308,686,608.81 | 1,054,337,399.81 | 1,204,395,501.06 | 741,833,991.61 | | 经营活动产生的现金流量净额 | 6,810,842.67 | 261,962,097.71 | 149,877,854.38 | 119,296,378.25 | | 投资活动现金流入小计 | 4,780,000 | 15,761,885 | - | - | | 投资活动现金流出小计 | 88,753,100.53 | 655,002,466.67 | 524,754,459.63 | 343,012,801.84 | | 投资活动产生的现金流量净额 | -83,973,100.53 | -639,240,581.67 | -524,754,459.63 | -343,012,801.84 | | 筹资活动现金流入小计 | 133,866,122.97 | 1,468,610,926.65 | 1,192,592,719.9 | 770,709,592.91 | | 筹资活动现金流出小计 | 114,863,602.53 | 1,082,503,343.25 | 790,777,092.54 | 450,237,364.63 | | 筹资活动产生的现金流量净额 | 19,002,520.44 | 386,107,583.4 | 401,815,627.36 | 320,472,228.28 | | 汇率变动对现金及现金等价物的影响 | -7,988.75 | -25,243.55 | -43,644.71 | 4,910.25 | | 现金及现金等价物净增加额 | -58,167,726.17 | 8,803,855.89 | 26,895,377.4 | 96,760,714.94 | | 期末现金及现金等价物余额 | 83,285,907.3 | 141,453,633.47 | 159,545,154.98 | 229,410,492.52 |
|
