|
截至2025年第一季度实现净利润0.21亿元，每股收益0.05元。
截至2025年第一季度最新股东权益87044.28万元，未分配利润-49381.45万元。
截至2025年第一季度最新总资产350721.82万元，负债263677.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 539,252,278.15 | 2,229,673,710.31 | 1,457,082,560.95 | 879,564,935.73 | | 营业总成本 | 520,530,831 | 2,194,004,197.87 | 1,429,018,495.33 | 867,123,141.23 | | 营业利润 | 28,687,111.94 | -5,826,067.99 | 18,069,098.25 | 8,604,453.68 | | 利润总额 | 28,262,116.93 | -6,195,268.24 | 20,893,131.08 | 8,492,153.64 | | 净利润 | 20,919,276.47 | -16,481,338.8 | 26,248,885.64 | 15,771,356.12 | | 其他综合收益 | -6,781,780.96 | -1,246,904.86 | -10,206,909.36 | 71,870.82 | | 综合收益总额 | 14,137,495.51 | -17,728,243.66 | 16,041,976.28 | 15,843,226.94 |
| 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 | 1,966,917,822.64 | 1,888,311,766.57 | 1,651,899,428.34 | 1,462,381,246.41 | | 非流动资产合计 | 1,540,300,363.96 | 1,506,241,643.02 | 1,501,098,804.38 | 1,451,661,392.79 | | 资产总计 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 | 2,914,042,639.2 | | 流动负债合计 | 2,099,850,405.99 | 2,077,628,988.69 | 1,716,450,083.36 | 1,504,739,122.05 | | 非流动负债合计 | 536,924,967.31 | 457,011,287.24 | 538,644,037.19 | 511,502,075.42 | | 负债合计 | 2,636,775,373.3 | 2,534,640,275.93 | 2,255,094,120.55 | 2,016,241,197.47 | | 归属于母公司股东权益合计 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 | 897,801,441.73 | | 股东权益合计 | 870,442,813.3 | 859,913,133.66 | 897,904,112.17 | 897,801,441.73 | | 负债和股东权益合计 | 3,507,218,186.6 | 3,394,553,409.59 | 3,152,998,232.72 | 2,914,042,639.2 |
| 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 | 465,764,635.13 | 1,646,447,045.27 | 1,155,194,682.98 | 761,297,480.58 | | 经营活动现金流出小计 | 390,573,418.95 | 1,614,018,623.21 | 1,098,804,947.26 | 763,823,921.38 | | 经营活动产生的现金流量净额 | 75,191,216.18 | 32,428,422.06 | 56,389,735.72 | -2,526,440.81 | | 投资活动现金流入小计 | - | 1,401,239.92 | 1,293,121.5 | 1,293,121.5 | | 投资活动现金流出小计 | 38,801,207.38 | 237,320,134.47 | 153,784,913.37 | 127,829,338.16 | | 投资活动产生的现金流量净额 | -38,801,207.38 | -235,918,894.55 | -152,491,791.87 | -126,536,216.66 | | 筹资活动现金流入小计 | 223,000,000 | 849,840,000 | 493,000,000 | 322,900,000 | | 筹资活动现金流出小计 | 211,607,936.68 | 608,216,887.87 | 344,770,495.13 | 163,937,390.08 | | 筹资活动产生的现金流量净额 | 11,392,063.32 | 241,623,112.13 | 148,229,504.87 | 158,962,609.92 | | 汇率变动对现金及现金等价物的影响 | -10,145,696.53 | -1,606,484.56 | -14,627,541.24 | -852,977.58 | | 现金及现金等价物净增加额 | 37,636,375.59 | 36,526,155.08 | 37,499,907.48 | 29,046,974.87 | | 期末现金及现金等价物余额 | 125,293,994.62 | 87,657,619.03 | 88,626,193.29 | 80,173,260.68 |
|
