|
截至2025年第一季度实现净利润0.09亿元，每股收益0.01元。
截至2025年第一季度最新股东权益263971.67万元，未分配利润122696.57万元。
截至2025年第一季度最新总资产748487.33万元，负债484515.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 607,540,524.76 | 2,005,856,805.47 | 1,487,107,594.08 | 1,014,880,289.37 | | 营业总成本 | 587,008,753.76 | 2,151,656,234.1 | 1,627,158,640.39 | 1,132,040,271.29 | | 营业利润 | 12,569,948.69 | -116,067,111.3 | -124,146,742.24 | -100,501,465.06 | | 利润总额 | 13,721,814.32 | -114,331,424.91 | -122,927,752.87 | -100,112,811.04 | | 净利润 | 8,734,328.12 | -98,930,537.6 | -110,649,498.02 | -97,307,646.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,734,328.12 | -98,930,537.6 | -110,649,498.02 | -97,307,646.1 |
| 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 | 2,084,418,636.62 | 1,807,261,791.92 | 1,894,277,980.81 | 1,668,461,887.99 | | 非流动资产合计 | 5,400,454,632.9 | 5,330,769,620.94 | 4,825,516,196.33 | 4,554,969,124.8 | | 资产总计 | 7,484,873,269.52 | 7,138,031,412.86 | 6,719,794,177.14 | 6,223,431,012.79 | | 流动负债合计 | 2,444,017,533.52 | 2,443,609,907.47 | 1,950,594,230.7 | 1,680,491,009.23 | | 非流动负债合计 | 2,401,138,993.64 | 2,066,461,192.75 | 2,113,326,874.98 | 1,878,071,629.09 | | 负债合计 | 4,845,156,527.16 | 4,510,071,100.22 | 4,063,921,105.68 | 3,558,562,638.32 | | 归属于母公司股东权益合计 | 2,639,716,742.36 | 2,627,960,312.64 | 2,655,873,071.46 | 2,664,868,374.47 | | 股东权益合计 | 2,639,716,742.36 | 2,627,960,312.64 | 2,655,873,071.46 | 2,664,868,374.47 | | 负债和股东权益合计 | 7,484,873,269.52 | 7,138,031,412.86 | 6,719,794,177.14 | 6,223,431,012.79 |
| 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 | 267,791,214.53 | 1,722,643,277.1 | 1,140,579,880.19 | 763,936,927.77 | | 经营活动现金流出小计 | 315,921,378.27 | 1,560,666,646.95 | 1,082,131,737.28 | 796,621,771.46 | | 经营活动产生的现金流量净额 | -48,130,163.74 | 161,976,630.15 | 58,448,142.91 | -32,684,843.69 | | 投资活动现金流入小计 | - | 464,072,990.69 | 383,975,889.64 | 333,342,252.38 | | 投资活动现金流出小计 | 48,463,874.9 | 1,051,200,201.91 | 634,542,261.04 | 377,550,621 | | 投资活动产生的现金流量净额 | -48,463,874.9 | -587,127,211.22 | -250,566,371.4 | -44,208,368.62 | | 筹资活动现金流入小计 | 470,000,000 | 1,567,984,206.08 | 1,079,583,500 | 654,583,500 | | 筹资活动现金流出小计 | 360,593,797.43 | 1,208,950,432.96 | 838,997,373.61 | 654,945,514.84 | | 筹资活动产生的现金流量净额 | 109,406,202.57 | 359,033,773.12 | 240,586,126.39 | -362,014.84 | | 汇率变动对现金及现金等价物的影响 | 1,376,384.67 | 1,743,869.76 | 757,111.96 | 1,371,291.3 | | 现金及现金等价物净增加额 | 14,188,548.6 | -64,372,938.19 | 49,225,009.86 | -75,883,935.85 | | 期末现金及现金等价物余额 | 542,500,854.4 | 528,312,305.8 | 641,916,389.43 | 516,807,443.72 |
|
