|
截至2025年第一季度实现净利润0.33亿元，每股收益0.07元。
截至2025年第一季度最新股东权益149176.39万元，未分配利润27247.23万元。
截至2025年第一季度最新总资产493162.92万元，负债343986.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 980,483,426.6 | 4,351,701,601.29 | 3,347,602,092.36 | 2,242,376,678.44 | | 营业总成本 | 944,179,829.29 | 4,261,076,791.26 | 3,267,904,100.54 | 2,161,311,793.99 | | 营业利润 | 42,785,393 | 135,352,039.3 | 103,507,924.82 | 85,112,504.33 | | 利润总额 | 41,782,627.01 | 138,036,476.05 | 105,576,170.37 | 86,052,402.37 | | 净利润 | 33,250,214.44 | 120,474,128.63 | 89,425,271.38 | 75,401,990.75 | | 其他综合收益 | -4,020,771.37 | -247,317.5 | -3,666,442.06 | -3,666,442.06 | | 综合收益总额 | 29,229,443.07 | 120,226,811.13 | 85,758,829.32 | 71,735,548.69 |
| 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 | 3,515,035,075.21 | 3,680,874,884.43 | 3,723,822,185.42 | 3,649,163,702.78 | | 非流动资产合计 | 1,416,594,095.58 | 1,419,806,622.18 | 1,367,305,768.89 | 1,358,484,584.83 | | 资产总计 | 4,931,629,170.79 | 5,100,681,506.61 | 5,091,127,954.31 | 5,007,648,287.61 | | 流动负债合计 | 2,787,706,104.51 | 2,979,109,901.08 | 2,764,721,863.42 | 2,698,531,479.3 | | 非流动负债合计 | 652,159,184.83 | 626,604,167.15 | 862,916,963.34 | 858,873,315.64 | | 负债合计 | 3,439,865,289.34 | 3,605,714,068.23 | 3,627,638,826.76 | 3,557,404,794.94 | | 归属于母公司股东权益合计 | 730,827,073.14 | 716,472,122.73 | 698,225,434.15 | 694,703,448.71 | | 股东权益合计 | 1,491,763,881.45 | 1,494,967,438.38 | 1,463,489,127.55 | 1,450,243,492.67 | | 负债和股东权益合计 | 4,931,629,170.79 | 5,100,681,506.61 | 5,091,127,954.31 | 5,007,648,287.61 |
| 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 | 581,617,853.82 | 2,371,562,514.02 | 1,775,900,297.95 | 1,171,589,741.48 | | 经营活动现金流出小计 | 637,811,512.79 | 2,019,973,307.81 | 1,752,560,384.52 | 1,103,876,152.69 | | 经营活动产生的现金流量净额 | -56,193,658.97 | 351,589,206.21 | 23,339,913.43 | 67,713,588.79 | | 投资活动现金流入小计 | 1,196,051 | 4,021,101.98 | 3,648,522.78 | 3,542,357.78 | | 投资活动现金流出小计 | 14,995,288.7 | 92,379,945.37 | 71,231,087.98 | 42,217,821.86 | | 投资活动产生的现金流量净额 | -13,799,237.7 | -88,358,843.39 | -67,582,565.2 | -38,675,464.08 | | 筹资活动现金流入小计 | 101,155,474.81 | 1,165,799,580.76 | 957,752,422.32 | 619,199,580.76 | | 筹资活动现金流出小计 | 141,567,982.54 | 1,291,385,660.9 | 901,375,599.7 | 592,954,053.93 | | 筹资活动产生的现金流量净额 | -40,412,507.73 | -125,586,080.14 | 56,376,822.62 | 26,245,526.83 | | 汇率变动对现金及现金等价物的影响 | 113,459.63 | 229,129.26 | 224,095.53 | 173,124.32 | | 现金及现金等价物净增加额 | -110,291,944.77 | 137,873,411.94 | 12,358,266.38 | 55,456,775.86 | | 期末现金及现金等价物余额 | 269,842,929.42 | 380,134,874.19 | 254,619,728.63 | 297,718,238.11 |
|
