|
截至2025年第一季度实现净利润0.19亿元，每股收益0.14元。
截至2025年第一季度最新股东权益157568.59万元，未分配利润66096.02万元。
截至2025年第一季度最新总资产225083.43万元，负债67514.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 610,698,265.88 | 2,670,922,867.59 | 2,097,458,876 | 1,354,150,262.28 | | 营业总成本 | 586,594,363.11 | 2,526,277,141.08 | 2,005,547,705.67 | 1,303,744,577.06 | | 营业利润 | 20,517,970.77 | 137,411,094.84 | 82,572,082.95 | 45,616,704.15 | | 利润总额 | 20,494,031.26 | 137,574,769.2 | 82,674,050.29 | 45,484,412.86 | | 净利润 | 19,337,587.94 | 124,559,757.65 | 76,013,243.91 | 43,431,248.73 | | 其他综合收益 | -11,628.87 | 291.3 | - | - | | 综合收益总额 | 19,325,959.07 | 124,560,048.95 | 76,013,243.91 | 43,431,248.73 |
| 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 | 1,649,305,633.72 | 1,707,514,825.84 | 1,581,934,225.8 | 1,579,398,730.36 | | 非流动资产合计 | 601,528,675.59 | 528,312,689.04 | 545,327,819.76 | 559,727,556.66 | | 资产总计 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 | 2,139,126,287.02 | | 流动负债合计 | 648,350,311.07 | 655,163,152.79 | 603,016,929.66 | 646,029,670.92 | | 非流动负债合计 | 26,798,119.92 | 28,535,573.68 | 25,107,826.12 | 28,194,014.39 | | 负债合计 | 675,148,430.99 | 683,698,726.47 | 628,124,755.78 | 674,223,685.31 | | 归属于母公司股东权益合计 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 | 1,464,902,601.71 | | 股东权益合计 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 | 1,464,902,601.71 | | 负债和股东权益合计 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 | 2,139,126,287.02 |
| 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 | 558,912,050.62 | 2,319,304,709.81 | 1,740,425,596.85 | 1,157,919,199.18 | | 经营活动现金流出小计 | 564,758,929.29 | 2,291,390,270.98 | 1,839,312,366.16 | 1,244,272,854.77 | | 经营活动产生的现金流量净额 | -5,846,878.67 | 27,914,438.83 | -98,886,769.31 | -86,353,655.59 | | 投资活动现金流入小计 | - | 520,955.78 | 123,451.33 | 48,672.57 | | 投资活动现金流出小计 | 95,948,798.29 | 49,862,147.48 | 49,640,700.91 | 28,363,048.2 | | 投资活动产生的现金流量净额 | -95,948,798.29 | -49,341,191.7 | -49,517,249.58 | -28,314,375.63 | | 筹资活动现金流入小计 | 9,000,000 | 38,330,645 | 6,000,000 | 6,000,000 | | 筹资活动现金流出小计 | 7,336,346.8 | 79,684,002.76 | 65,459,326.82 | 59,257,646.5 | | 筹资活动产生的现金流量净额 | 1,663,653.2 | -41,353,357.76 | -59,459,326.82 | -53,257,646.5 | | 汇率变动对现金及现金等价物的影响 | 130,865.12 | 454,785.86 | 1,802,089.77 | 1,167,543.48 | | 现金及现金等价物净增加额 | -100,001,158.64 | -62,325,324.77 | -206,061,255.94 | -166,758,134.24 | | 期末现金及现金等价物余额 | 259,325,123.06 | 359,326,281.7 | 215,590,350.53 | 254,893,472.23 |
|
