|
截至2025年第一季度实现净利润0.15亿元，每股收益0.01元。
截至2025年第一季度最新股东权益188710.63万元，未分配利润46306.08万元。
截至2025年第一季度最新总资产230728.92万元，负债42018.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 420,205,051.94 | 1,300,831,212.04 | 1,036,437,138.27 | 788,763,689.33 | | 营业总成本 | 405,236,872.5 | 1,425,421,839.04 | 1,109,629,096.27 | 814,519,981.52 | | 营业利润 | 18,003,823.7 | -227,154,293.55 | -72,071,238.64 | -29,264,117.65 | | 利润总额 | 18,025,964.18 | -225,257,509.91 | -71,539,253.43 | -29,246,539.35 | | 净利润 | 15,077,867.16 | -242,874,357.52 | -71,766,905.66 | -31,790,436 | | 其他综合收益 | -54,164,300.99 | -95,817,345.7 | -77,805,550.89 | -62,009,206.04 | | 综合收益总额 | -39,086,433.83 | -338,691,703.22 | -149,572,456.55 | -93,799,642.04 |
| 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 | 734,124,415.67 | 651,601,739.31 | 787,389,894.9 | 801,663,865.75 | | 非流动资产合计 | 1,573,164,774.19 | 1,662,868,358.22 | 1,716,897,376.6 | 1,769,797,906.9 | | 资产总计 | 2,307,289,189.86 | 2,314,470,097.53 | 2,504,287,271.5 | 2,571,461,772.65 | | 流动负债合计 | 354,888,984.93 | 357,747,040.97 | 416,014,229.5 | 432,449,391.15 | | 非流动负债合计 | 65,293,932.23 | 68,416,938.31 | 76,760,682.13 | 81,903,528.15 | | 负债合计 | 420,182,917.16 | 426,163,979.28 | 492,774,911.63 | 514,352,919.3 | | 归属于母公司股东权益合计 | 1,890,110,282.02 | 1,891,310,051.02 | 2,019,655,632.86 | 2,063,764,892.45 | | 股东权益合计 | 1,887,106,272.7 | 1,888,306,118.25 | 2,011,512,359.87 | 2,057,108,853.35 | | 负债和股东权益合计 | 2,307,289,189.86 | 2,314,470,097.53 | 2,504,287,271.5 | 2,571,461,772.65 |
| 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 | 435,558,383.85 | 1,522,657,774.86 | 1,100,196,203.01 | 805,457,730.28 | | 经营活动现金流出小计 | 351,396,877.33 | 1,514,153,449.7 | 1,048,525,684.41 | 754,156,464.81 | | 经营活动产生的现金流量净额 | 84,161,506.52 | 8,504,325.16 | 51,670,518.6 | 51,301,265.47 | | 投资活动现金流入小计 | 98,081,009.94 | 260,756,835.58 | 189,810,782.08 | 163,652,048.5 | | 投资活动现金流出小计 | 68,873,446.45 | 91,624,621.11 | 77,765,255.07 | 69,404,912.35 | | 投资活动产生的现金流量净额 | 29,207,563.49 | 169,132,214.47 | 112,045,527.01 | 94,247,136.15 | | 筹资活动现金流入小计 | 90,000,000 | 197,000,000 | 130,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 135,054,958.04 | 276,418,748.04 | 156,461,932.98 | 154,045,367.33 | | 筹资活动产生的现金流量净额 | -45,054,958.04 | -79,418,748.04 | -26,461,932.98 | -24,045,367.33 | | 汇率变动对现金及现金等价物的影响 | - | 4,357.18 | - | - | | 现金及现金等价物净增加额 | 68,314,111.97 | 98,222,148.77 | 137,254,112.63 | 121,503,034.29 | | 期末现金及现金等价物余额 | 262,757,120.42 | 194,442,208.45 | 233,474,172.31 | 217,723,093.97 |
|
