|
截至2025年第一季度实现净利润0.16亿元，每股收益0.07元。
截至2025年第一季度最新股东权益165342.64万元，未分配利润91650.21万元。
截至2025年第一季度最新总资产365888.81万元，负债200546.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 679,177,597.91 | 2,212,655,055.82 | 1,555,646,650.51 | 937,845,386.69 | | 营业总成本 | 664,500,289.03 | 2,128,021,293.19 | 1,512,085,345.48 | 905,335,174 | | 营业利润 | 12,470,158.62 | 60,191,044.42 | 29,643,220.6 | 18,968,146.11 | | 利润总额 | 12,430,168.3 | 58,965,134.97 | 29,663,458.73 | 19,208,309.72 | | 净利润 | 16,082,183.93 | 62,780,111.14 | 44,152,464.78 | 29,059,932.53 | | 其他综合收益 | -10,233,299.56 | 7,937,991.35 | 1,274,077.46 | 10,777,357.43 | | 综合收益总额 | 5,848,884.37 | 70,718,102.49 | 45,426,542.24 | 39,837,289.96 |
| 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 | 1,913,402,361.98 | 1,978,697,411.87 | 1,973,244,917.51 | 1,829,572,541.41 | | 非流动资产合计 | 1,745,485,724.67 | 1,727,197,171.16 | 1,662,893,099.97 | 1,647,679,863.34 | | 资产总计 | 3,658,888,086.65 | 3,705,894,583.03 | 3,636,138,017.48 | 3,477,252,404.75 | | 流动负债合计 | 1,385,046,545.65 | 1,324,387,287.81 | 1,458,061,403.8 | 1,299,304,747.21 | | 非流动负债合计 | 620,415,118.8 | 743,054,906.52 | 556,406,435.4 | 563,303,285.95 | | 负债合计 | 2,005,461,664.45 | 2,067,442,194.33 | 2,014,467,839.2 | 1,862,608,033.16 | | 归属于母公司股东权益合计 | 1,657,891,766.13 | 1,639,463,014.15 | 1,615,650,592.83 | 1,605,955,827.24 | | 股东权益合计 | 1,653,426,422.2 | 1,638,452,388.7 | 1,621,670,178.28 | 1,614,644,371.59 | | 负债和股东权益合计 | 3,658,888,086.65 | 3,705,894,583.03 | 3,636,138,017.48 | 3,477,252,404.75 |
| 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 | 757,676,763.95 | 2,272,156,730.94 | 1,620,557,563.81 | 1,095,421,359.13 | | 经营活动现金流出小计 | 861,694,294.9 | 2,183,529,666.36 | 1,717,023,248.65 | 1,037,599,874.22 | | 经营活动产生的现金流量净额 | -104,017,530.95 | 88,627,064.58 | -96,465,684.84 | 57,821,484.91 | | 投资活动现金流入小计 | 975,107,781.48 | 1,512,817,859.64 | 878,790,266.9 | 256,740,777.1 | | 投资活动现金流出小计 | 1,242,128,111.98 | 1,780,944,415.97 | 1,429,971,994.8 | 395,687,336.08 | | 投资活动产生的现金流量净额 | -267,020,330.5 | -268,126,556.33 | -551,181,727.9 | -138,946,558.98 | | 筹资活动现金流入小计 | 133,156,345.24 | 476,041,871.49 | 588,680,411.73 | 388,257,354.8 | | 筹资活动现金流出小计 | 192,699,661.61 | 503,906,590.67 | 419,426,951.99 | 424,688,217.89 | | 筹资活动产生的现金流量净额 | -59,543,316.37 | -27,864,719.18 | 169,253,459.74 | -36,430,863.09 | | 汇率变动对现金及现金等价物的影响 | 4,661,996.63 | 9,056,541.92 | 5,584,078.43 | 4,368,127.94 | | 现金及现金等价物净增加额 | -425,919,181.19 | -198,307,669.01 | -472,809,874.57 | -113,187,809.22 | | 期末现金及现金等价物余额 | 230,506,881.14 | 656,546,070.15 | 382,043,864.59 | 741,665,929.94 |
|
