|
截至2025年第一季度实现净利润1.14亿元，每股收益0.70元。
截至2025年第一季度最新股东权益83999.00万元，未分配利润-34133.80万元。
截至2025年第一季度最新总资产284047.29万元，负债200048.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 379,863,091.11 | 1,520,175,671.86 | 986,071,965.25 | 688,466,317.48 | | 营业总成本 | 352,711,904.69 | 1,585,383,332.61 | 985,115,968.58 | 669,516,163.8 | | 营业利润 | 144,558,655.55 | -526,405,495.46 | -70,641,935.01 | -44,623,937.97 | | 利润总额 | 143,922,508.46 | -527,221,457.09 | -71,027,427.26 | -44,955,864.91 | | 净利润 | 113,973,506.39 | -532,615,211.75 | -81,729,774.31 | -56,010,491.29 | | 其他综合收益 | 20,481,726.37 | -28,845,667.53 | -10,288,076.28 | -4,208,959.7 | | 综合收益总额 | 134,455,232.76 | -561,460,879.28 | -92,017,850.59 | -60,219,450.99 |
| 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 | 991,033,580.97 | 1,084,568,351.4 | 1,080,996,481.57 | 1,259,495,600 | | 非流动资产合计 | 1,849,439,309.71 | 1,951,994,401.01 | 2,378,789,109.27 | 2,409,325,627.89 | | 资产总计 | 2,840,472,890.68 | 3,036,562,752.41 | 3,459,785,590.84 | 3,668,821,227.89 | | 流动负债合计 | 1,773,544,442.58 | 2,000,561,476.92 | 1,915,589,326.22 | 2,046,169,173.23 | | 非流动负债合计 | 226,938,463.38 | 287,176,517.16 | 278,551,204.49 | 321,925,128.41 | | 负债合计 | 2,000,482,905.96 | 2,287,737,994.08 | 2,194,140,530.71 | 2,368,094,301.64 | | 归属于母公司股东权益合计 | 727,674,242.71 | 614,158,355.3 | 1,064,362,836.02 | 1,074,015,686.02 | | 股东权益合计 | 839,989,984.72 | 748,824,758.33 | 1,265,645,060.13 | 1,300,726,926.25 | | 负债和股东权益合计 | 2,840,472,890.68 | 3,036,562,752.41 | 3,459,785,590.84 | 3,668,821,227.89 |
| 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 | 485,645,375.24 | 1,821,003,193.07 | 1,205,715,690.28 | 802,648,221.16 | | 经营活动现金流出小计 | 486,167,003.47 | 1,657,682,157.07 | 988,601,130.61 | 810,202,858.58 | | 经营活动产生的现金流量净额 | -521,628.23 | 163,321,036 | 217,114,559.67 | -7,554,637.42 | | 投资活动现金流入小计 | 206,048,452.99 | 179,184,374.25 | 99,009,132.8 | 66,395,465.71 | | 投资活动现金流出小计 | 60,852,994.17 | 186,235,138.8 | 210,560,679.62 | 149,375,680.34 | | 投资活动产生的现金流量净额 | 145,195,458.82 | -7,050,764.55 | -111,551,546.82 | -82,980,214.63 | | 筹资活动现金流入小计 | 249,293,482.73 | 2,324,104,699.49 | 1,345,912,088.93 | 1,200,903,724.49 | | 筹资活动现金流出小计 | 335,739,636.72 | 2,515,682,015.49 | 1,541,076,702.69 | 1,158,757,197.55 | | 筹资活动产生的现金流量净额 | -86,446,153.99 | -191,577,316 | -195,164,613.76 | 42,146,526.94 | | 汇率变动对现金及现金等价物的影响 | -732,991.18 | -30,642,488.21 | -2,433,228.09 | -8,637,048.07 | | 现金及现金等价物净增加额 | 57,494,685.42 | -65,949,532.76 | -92,034,829 | -57,025,373.18 | | 期末现金及现金等价物余额 | 160,526,446.28 | 103,031,760.86 | 76,946,464.62 | 111,955,920.44 |
|
