|
截至2025年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2025年第一季度最新股东权益251662.93万元，未分配利润65171.22万元。
截至2025年第一季度最新总资产365318.41万元，负债113655.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 210,187,624.13 | 1,092,892,480.42 | 791,412,180.66 | 592,855,013.28 | | 营业总成本 | 194,093,532.63 | 982,312,979.45 | 656,191,063.45 | 481,563,668.81 | | 营业利润 | 22,613,219.94 | 133,737,854.57 | 149,215,188.79 | 114,941,808.99 | | 利润总额 | 21,109,384.74 | 136,402,714.98 | 151,950,708.8 | 117,685,750.97 | | 净利润 | 20,023,868.3 | 125,396,166.7 | 136,616,889.18 | 104,155,789.87 | | 其他综合收益 | - | -8,060,000 | - | - | | 综合收益总额 | 20,023,868.3 | 117,336,166.7 | 136,616,889.18 | 104,155,789.87 |
| 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 | 2,932,607,668.57 | 2,889,201,535.85 | 2,806,125,718.2 | 2,776,970,002.63 | | 非流动资产合计 | 720,576,466.63 | 730,035,019.74 | 717,388,164.49 | 717,593,918.86 | | 资产总计 | 3,653,184,135.2 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 | | 流动负债合计 | 884,900,684.76 | 852,469,282.81 | 817,261,095.83 | 786,318,875.41 | | 非流动负债合计 | 251,654,166.69 | 271,345,791.34 | 192,241,406.86 | 227,540,882.18 | | 负债合计 | 1,136,554,851.45 | 1,123,815,074.15 | 1,009,502,502.69 | 1,013,859,757.59 | | 归属于母公司股东权益合计 | 2,516,629,283.75 | 2,495,421,481.44 | 2,514,011,380 | 2,480,704,163.9 | | 股东权益合计 | 2,516,629,283.75 | 2,495,421,481.44 | 2,514,011,380 | 2,480,704,163.9 | | 负债和股东权益合计 | 3,653,184,135.2 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 |
| 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 | 238,393,470.87 | 759,978,546.42 | 446,963,608.64 | 313,306,572.15 | | 经营活动现金流出小计 | 203,644,627.26 | 872,696,181.17 | 627,389,402.48 | 433,199,896.3 | | 经营活动产生的现金流量净额 | 34,748,843.61 | -112,717,634.75 | -180,425,793.84 | -119,893,324.15 | | 投资活动现金流入小计 | 352,033,402.78 | 1,861,755,809.74 | 1,761,174,546.18 | 958,101,763 | | 投资活动现金流出小计 | 359,440,761.67 | 1,856,543,238.6 | 1,408,630,095.33 | 943,612,315.26 | | 投资活动产生的现金流量净额 | -7,407,358.89 | 5,212,571.14 | 352,544,450.85 | 14,489,447.74 | | 筹资活动现金流入小计 | - | 17,644,199.78 | 10,482,800 | - | | 筹资活动现金流出小计 | 205,600 | 106,448,545.83 | 105,797,301.39 | 104,797,090.28 | | 筹资活动产生的现金流量净额 | -205,600 | -88,804,346.05 | -95,314,501.39 | -104,797,090.28 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 27,135,884.72 | -196,309,409.66 | 76,804,155.62 | -210,200,966.69 | | 期末现金及现金等价物余额 | 832,149,560.7 | 805,013,675.98 | 1,078,127,241.26 | 791,122,118.95 |
|
