|
截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益431865.99万元，未分配利润276447.09万元。
截至2025年第一季度最新总资产595654.82万元，负债163788.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,052,588,374.37 | 5,071,071,099.37 | 3,758,644,507.83 | 2,553,231,005.71 | | 营业总成本 | 1,046,823,320.24 | 5,061,382,212.26 | 3,754,825,594.67 | 2,534,564,265.65 | | 营业利润 | 9,473,504.84 | 25,865,471.82 | 21,661,762.56 | 31,621,803.1 | | 利润总额 | 9,315,247.18 | 31,892,753.57 | 27,713,645.79 | 36,050,981.41 | | 净利润 | 9,315,247.18 | 32,509,641.77 | 27,713,492.55 | 36,089,433.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,315,247.18 | 32,509,641.77 | 27,713,492.55 | 36,089,433.47 |
| 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 | 1,130,539,191.27 | 1,052,530,295.77 | 984,239,672.37 | 1,156,157,196.42 | | 非流动资产合计 | 4,826,009,045.8 | 4,917,793,298.74 | 4,952,866,900.33 | 5,048,968,632.61 | | 资产总计 | 5,956,548,237.07 | 5,970,323,594.51 | 5,937,106,572.7 | 6,205,125,829.03 | | 流动负债合计 | 1,518,522,412.46 | 1,245,169,145.33 | 1,214,891,291.62 | 1,322,994,149.41 | | 非流动负债合计 | 119,365,935.87 | 417,756,565.84 | 418,364,237.25 | 583,175,470.17 | | 负债合计 | 1,637,888,348.33 | 1,662,925,711.17 | 1,633,255,528.87 | 1,906,169,619.58 | | 归属于母公司股东权益合计 | 3,994,077,731.04 | 3,984,239,630.48 | 3,978,549,752.86 | 3,973,158,467.89 | | 股东权益合计 | 4,318,659,888.74 | 4,307,397,883.34 | 4,303,851,043.83 | 4,298,956,209.45 | | 负债和股东权益合计 | 5,956,548,237.07 | 5,970,323,594.51 | 5,937,106,572.7 | 6,205,125,829.03 |
| 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 | 1,034,039,409.38 | 4,912,234,002.82 | 3,718,808,044.01 | 2,531,206,838.31 | | 经营活动现金流出小计 | 1,115,437,553.13 | 4,502,460,147.17 | 3,501,854,364.96 | 2,334,957,198.98 | | 经营活动产生的现金流量净额 | -81,398,143.75 | 409,773,855.65 | 216,953,679.05 | 196,249,639.33 | | 投资活动现金流入小计 | - | 180,362,587 | 180,362,587 | 180,362,587 | | 投资活动现金流出小计 | 29,929,621.34 | 61,886,246.24 | 49,006,588.93 | 42,532,497.03 | | 投资活动产生的现金流量净额 | -29,929,621.34 | 118,476,340.76 | 131,355,998.07 | 137,830,089.97 | | 筹资活动现金流入小计 | - | 1,000,000 | -1,500 | - | | 筹资活动现金流出小计 | 3,694,808.69 | 283,188,376.11 | 278,945,078.75 | 111,641,286.77 | | 筹资活动产生的现金流量净额 | -3,694,808.69 | -282,188,376.11 | -278,946,578.75 | -111,641,286.77 | | 汇率变动对现金及现金等价物的影响 | 2,753,900.47 | 4,099,562.55 | 36,706,342.47 | 1,943,265.21 | | 现金及现金等价物净增加额 | -112,268,673.31 | 250,161,382.85 | 106,069,440.84 | 224,381,707.74 | | 期末现金及现金等价物余额 | 315,564,760.05 | 427,807,067.99 | 283,715,125.98 | 402,027,392.88 |
|
