|
截至2025年第一季度实现净利润0.50亿元，每股收益0.21元。
截至2025年第一季度最新股东权益85921.52万元，未分配利润-59149.31万元。
截至2025年第一季度最新总资产188899.94万元，负债102978.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 627,200,299.04 | 2,525,931,883.02 | 1,836,659,393.57 | 1,207,657,498.81 | | 营业总成本 | 567,489,664.12 | 2,417,035,176.37 | 1,751,431,918.98 | 1,143,960,484.02 | | 营业利润 | 59,343,636.05 | 112,525,814.48 | 97,912,761.22 | 71,728,798.37 | | 利润总额 | 59,378,989.61 | 110,904,821.17 | 97,829,891.56 | 71,329,729.06 | | 净利润 | 50,244,121.92 | 94,235,166.81 | 83,666,581.23 | 60,572,565.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,244,121.92 | 94,235,166.81 | 83,666,581.23 | 60,572,565.11 |
| 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 | 1,547,448,222.73 | 1,442,333,622.41 | 1,406,063,286.63 | 1,404,022,652.63 | | 非流动资产合计 | 341,551,155.69 | 344,832,049.95 | 344,967,506.36 | 350,251,735.58 | | 资产总计 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 | 1,754,274,388.21 | | 流动负债合计 | 934,735,889.41 | 861,987,316.82 | 808,186,128.83 | 795,670,384.99 | | 非流动负债合计 | 95,048,282.91 | 116,207,271.36 | 152,465,925.56 | 191,835,040.74 | | 负债合计 | 1,029,784,172.32 | 978,194,588.18 | 960,652,054.39 | 987,505,425.73 | | 归属于母公司股东权益合计 | 855,597,010.77 | 804,645,702.82 | 792,528,984.08 | 767,468,987.9 | | 股东权益合计 | 859,215,206.1 | 808,971,084.18 | 790,378,738.6 | 766,768,962.48 | | 负债和股东权益合计 | 1,888,999,378.42 | 1,787,165,672.36 | 1,751,030,792.99 | 1,754,274,388.21 |
| 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 | 421,817,482.73 | 1,776,050,772.55 | 1,182,889,565.89 | 761,768,887.93 | | 经营活动现金流出小计 | 361,899,638.98 | 1,578,270,190.1 | 1,003,732,638.4 | 684,247,395.58 | | 经营活动产生的现金流量净额 | 59,917,843.75 | 197,780,582.45 | 179,156,927.49 | 77,521,492.35 | | 投资活动现金流入小计 | 25,808 | 15,864,387.72 | 8,039,941.75 | 500,000 | | 投资活动现金流出小计 | 1,064,803.27 | 26,152,564.65 | 15,719,387.6 | 15,363,532.13 | | 投资活动产生的现金流量净额 | -1,038,995.27 | -10,288,176.93 | -7,679,445.85 | -14,863,532.13 | | 筹资活动现金流入小计 | 45,000,000 | 43,000,000 | 35,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 31,573,638.64 | 223,073,212.08 | 166,221,719.94 | 79,128,956.31 | | 筹资活动产生的现金流量净额 | 13,426,361.36 | -180,073,212.08 | -131,221,719.94 | -49,128,956.31 | | 汇率变动对现金及现金等价物的影响 | 497,158.89 | 6,460,755.63 | 3,833,225.43 | 4,144,248.17 | | 现金及现金等价物净增加额 | 72,802,368.73 | 13,879,949.07 | 44,088,987.13 | 17,673,252.08 | | 期末现金及现金等价物余额 | 349,659,003.84 | 276,856,635.11 | 307,065,673.17 | 280,649,938.12 |
|
