|
截至2025年第一季度实现净利润0.07亿元，每股收益0.07元。
截至2025年第一季度最新股东权益135071.15万元，未分配利润25005.20万元。
截至2025年第一季度最新总资产340501.99万元，负债205430.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,166,022.98 | 1,490,376,993.42 | 947,078,784.45 | 670,598,646.85 | | 营业总成本 | 224,102,638.46 | 1,454,023,927.63 | 923,352,320.2 | 633,465,376.82 | | 营业利润 | 4,660,971.84 | 16,313,140.86 | 23,845,134.41 | 29,738,095.35 | | 利润总额 | 8,607,698.79 | 42,893,804 | 48,724,139.48 | 36,364,572.06 | | 净利润 | 7,319,579.92 | 21,253,941.89 | 39,263,834.68 | 23,658,540.71 | | 其他综合收益 | 302,840.54 | -16,488,793.06 | -13,793,488.47 | -6,596,333.32 | | 综合收益总额 | 7,622,420.46 | 4,765,148.83 | 25,470,346.21 | 17,062,207.39 |
| 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 | 2,597,176,194.17 | 2,661,927,322.38 | 2,732,321,973.32 | 2,762,762,252.13 | | 非流动资产合计 | 807,843,730.75 | 813,144,809.82 | 827,554,139.99 | 799,879,918.5 | | 资产总计 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 | 3,562,642,170.63 | | 流动负债合计 | 1,967,669,755.38 | 2,012,237,841.32 | 2,120,457,613.95 | 2,068,533,284.98 | | 非流动负债合计 | 86,638,635.54 | 120,280,177.34 | 76,289,188.44 | 148,640,413.55 | | 负债合计 | 2,054,308,390.92 | 2,132,518,018.66 | 2,196,746,802.39 | 2,217,173,698.53 | | 归属于母公司股东权益合计 | 1,316,959,252 | 1,307,718,142.58 | 1,329,844,137.2 | 1,318,729,659.26 | | 股东权益合计 | 1,350,711,534 | 1,342,554,113.54 | 1,363,129,310.92 | 1,345,468,472.1 | | 负债和股东权益合计 | 3,405,019,924.92 | 3,475,072,132.2 | 3,559,876,113.31 | 3,562,642,170.63 |
| 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 | 622,499,084.56 | 1,846,879,409.74 | 1,393,038,513.72 | 902,880,790.01 | | 经营活动现金流出小计 | 447,698,002.04 | 1,513,332,335.53 | 1,111,048,878.03 | 735,608,510.59 | | 经营活动产生的现金流量净额 | 174,801,082.52 | 333,547,074.21 | 281,989,635.69 | 167,272,279.42 | | 投资活动现金流入小计 | 131,952,905.88 | 120,699,810.06 | 106,061,281.96 | 5,462,500.76 | | 投资活动现金流出小计 | 121,795,856.08 | 396,376,247.02 | 324,695,576.9 | 156,984,205.95 | | 投资活动产生的现金流量净额 | 10,157,049.8 | -275,676,436.96 | -218,634,294.94 | -151,521,705.19 | | 筹资活动现金流入小计 | 160,053,179.1 | 850,007,557.28 | 655,688,700 | 326,510,000 | | 筹资活动现金流出小计 | 327,644,748.93 | 996,166,149.43 | 826,704,474.87 | 382,014,372.76 | | 筹资活动产生的现金流量净额 | -167,591,569.83 | -146,158,592.15 | -171,015,774.87 | -55,504,372.76 | | 汇率变动对现金及现金等价物的影响 | -438,267.65 | 1,826,113.19 | -11,039,623.19 | -3,253,202.5 | | 现金及现金等价物净增加额 | 16,928,294.84 | -86,461,841.71 | -118,700,057.31 | -43,007,001.03 | | 期末现金及现金等价物余额 | 455,907,778.58 | 438,979,483.74 | 406,741,268.14 | 482,434,324.42 |
|
