|
截至2025年第一季度实现净利润0.45亿元，每股收益0.04元。
截至2025年第一季度最新股东权益167420.91万元，未分配利润-92307.34万元。
截至2025年第一季度最新总资产403297.15万元，负债235876.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 727,744,363.89 | 2,773,430,491.7 | 2,086,761,284.8 | 1,416,940,979.98 | | 营业总成本 | 673,648,961.73 | 2,629,068,221.45 | 1,980,962,807.31 | 1,342,177,171.4 | | 营业利润 | 51,460,138.11 | 129,283,795.65 | 96,473,870.3 | 74,464,789.42 | | 利润总额 | 52,116,636.56 | 128,082,069.08 | 97,709,510.53 | 75,013,924.89 | | 净利润 | 45,483,601.85 | 110,293,051.93 | 77,634,294.92 | 56,920,449.92 | | 其他综合收益 | 1,599,549.57 | 15,094,557.51 | -535,988.03 | 2,597,837.05 | | 综合收益总额 | 47,083,151.42 | 125,387,609.44 | 77,098,306.89 | 59,518,286.97 |
| 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 | 2,401,717,540.25 | 2,385,595,713.67 | 2,013,591,348.78 | 2,086,553,753.36 | | 非流动资产合计 | 1,631,253,996.96 | 1,656,114,977.59 | 1,694,382,900.34 | 1,716,366,751.3 | | 资产总计 | 4,032,971,537.21 | 4,041,710,691.26 | 3,707,974,249.12 | 3,802,920,504.66 | | 流动负债合计 | 2,307,833,898.51 | 2,359,282,171.18 | 2,055,706,267.83 | 2,148,368,949.2 | | 非流动负债合计 | 50,928,584.77 | 58,881,210.71 | 60,700,248.34 | 68,835,722.52 | | 负债合计 | 2,358,762,483.28 | 2,418,163,381.89 | 2,116,406,516.17 | 2,217,204,671.72 | | 归属于母公司股东权益合计 | 1,613,644,258.82 | 1,565,669,995.95 | 1,541,823,822.46 | 1,540,429,237.06 | | 股东权益合计 | 1,674,209,053.93 | 1,623,547,309.37 | 1,591,567,732.95 | 1,585,715,832.94 | | 负债和股东权益合计 | 4,032,971,537.21 | 4,041,710,691.26 | 3,707,974,249.12 | 3,802,920,504.66 |
| 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 | 810,823,772.85 | 3,095,795,130.99 | 2,437,605,341.58 | 1,621,486,151.28 | | 经营活动现金流出小计 | 644,402,172.57 | 2,598,378,260.96 | 2,109,342,399.6 | 1,419,974,310.41 | | 经营活动产生的现金流量净额 | 166,421,600.28 | 497,416,870.03 | 328,262,941.98 | 201,511,840.87 | | 投资活动现金流入小计 | 12,243,950.76 | 1,186,272.34 | 1,926,628.87 | 644,488.7 | | 投资活动现金流出小计 | 23,135,130.35 | 52,274,708.68 | 38,002,807.43 | 28,490,583.09 | | 投资活动产生的现金流量净额 | -10,891,179.59 | -51,088,436.34 | -36,076,178.56 | -27,846,094.39 | | 筹资活动现金流入小计 | 385,699,810 | 1,415,710,505.7 | 574,498,666.66 | 401,080,000 | | 筹资活动现金流出小计 | 385,296,550.71 | 1,607,261,425.36 | 879,403,636.21 | 552,870,866.82 | | 筹资活动产生的现金流量净额 | 403,259.29 | -191,550,919.66 | -304,904,969.55 | -151,790,866.82 | | 汇率变动对现金及现金等价物的影响 | 3,244,750.98 | -1,792,346.98 | -484,659.13 | -1,839,847.34 | | 现金及现金等价物净增加额 | 159,178,430.96 | 252,985,167.05 | -13,202,865.26 | 20,035,032.32 | | 期末现金及现金等价物余额 | 1,239,782,600.47 | 1,080,604,169.51 | 814,416,137.2 | 847,654,034.78 |
|
