|
截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益183482.59万元，未分配利润24922.57万元。
截至2025年第一季度最新总资产332472.63万元，负债148990.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 278,416,987.09 | 1,206,565,947.83 | 853,225,262.18 | 557,431,103.52 | | 营业总成本 | 265,172,220.92 | 1,269,075,029.14 | 834,351,468.67 | 528,969,828.82 | | 营业利润 | 11,995,783.47 | -367,256,447.28 | 27,830,734.55 | 29,832,650.46 | | 利润总额 | 10,981,027.09 | -367,959,595.17 | 26,025,410.67 | 28,342,508.16 | | 净利润 | 7,823,926.91 | -347,520,686.23 | 18,627,478.94 | 20,605,770.95 | | 其他综合收益 | -174,228.46 | 447,375.6 | -88,011.74 | -5,610.16 | | 综合收益总额 | 7,649,698.45 | -347,073,310.63 | 18,539,467.2 | 20,600,160.79 |
| 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 | 2,414,882,452.7 | 2,295,288,786.54 | 2,451,284,913.36 | 2,478,854,380.84 | | 非流动资产合计 | 909,843,819.01 | 918,707,648.26 | 1,136,573,688.94 | 1,144,023,396.65 | | 资产总计 | 3,324,726,271.71 | 3,213,996,434.8 | 3,587,858,602.3 | 3,622,877,777.49 | | 流动负债合计 | 891,947,190.32 | 1,018,168,122.85 | 779,920,987.39 | 806,620,641.5 | | 非流动负债合计 | 597,953,188.04 | 348,751,717.73 | 586,729,676.34 | 591,894,538.58 | | 负债合计 | 1,489,900,378.36 | 1,366,919,840.58 | 1,366,650,663.73 | 1,398,515,180.08 | | 归属于母公司股东权益合计 | 1,708,537,540.4 | 1,718,637,778.77 | 2,044,144,319.15 | 2,044,443,694.87 | | 股东权益合计 | 1,834,825,893.35 | 1,847,076,594.22 | 2,221,207,938.57 | 2,224,362,597.41 | | 负债和股东权益合计 | 3,324,726,271.71 | 3,213,996,434.8 | 3,587,858,602.3 | 3,622,877,777.49 |
| 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 | 349,288,391 | 1,395,928,017.01 | 1,048,326,130.11 | 734,754,713.8 | | 经营活动现金流出小计 | 366,915,450.3 | 1,179,591,985.18 | 933,555,363.11 | 644,354,541.2 | | 经营活动产生的现金流量净额 | -17,627,059.3 | 216,336,031.83 | 114,770,767 | 90,400,172.6 | | 投资活动现金流入小计 | 75,221 | 12,481,844.78 | 12,317,394.62 | 11,817,394.62 | | 投资活动现金流出小计 | 3,984,127.63 | 21,965,356.34 | 16,621,159.21 | 12,377,463.24 | | 投资活动产生的现金流量净额 | -3,908,906.63 | -9,483,511.56 | -4,303,764.59 | -560,068.62 | | 筹资活动现金流入小计 | 215,000,300.62 | 418,296,569.2 | 320,612,351.87 | 290,000,000 | | 筹资活动现金流出小计 | 28,384,128.96 | 603,589,398.14 | 424,705,093.67 | 357,051,846.61 | | 筹资活动产生的现金流量净额 | 186,616,171.66 | -185,292,828.94 | -104,092,741.8 | -67,051,846.61 | | 汇率变动对现金及现金等价物的影响 | 473,939.88 | -187,104.21 | - | 71.15 | | 现金及现金等价物净增加额 | 165,554,145.61 | 21,372,587.12 | 6,374,260.61 | 22,788,328.52 | | 期末现金及现金等价物余额 | 686,870,063.45 | 521,315,917.84 | 506,317,591.33 | 522,731,659.24 |
|
