|
截至2025年第一季度实现净利润0.20亿元，每股收益0.05元。
截至2025年第一季度最新股东权益173693.73万元，未分配利润99263.97万元。
截至2025年第一季度最新总资产282301.60万元，负债108607.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 223,610,720.63 | 1,496,032,214.04 | 1,038,763,138.91 | 568,913,286.98 | | 营业总成本 | 207,674,347.1 | 1,241,375,755.98 | 864,181,461.75 | 486,647,688.27 | | 营业利润 | 23,639,087.82 | 231,514,210.91 | 175,493,232.14 | 86,975,916.92 | | 利润总额 | 23,814,834.9 | 237,909,919.93 | 175,634,489.88 | 87,065,049.02 | | 净利润 | 19,855,860.35 | 209,403,436.72 | 155,324,528.09 | 78,940,764.58 | | 其他综合收益 | -374,544.93 | -1,955,455.24 | -1,872,690.63 | -958,071.55 | | 综合收益总额 | 19,481,315.42 | 207,447,981.48 | 153,451,837.46 | 77,982,693.03 |
| 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 | 1,815,636,347.18 | 1,808,259,822.33 | 1,819,873,469.89 | 1,626,430,676.69 | | 非流动资产合计 | 1,007,379,689.3 | 997,532,361.39 | 1,024,951,479.03 | 997,282,627.23 | | 资产总计 | 2,823,016,036.48 | 2,805,792,183.72 | 2,844,824,948.92 | 2,623,713,303.92 | | 流动负债合计 | 907,713,229.02 | 808,956,941.46 | 870,438,239.72 | 726,950,832.26 | | 非流动负债合计 | 178,365,509.97 | 279,379,260.19 | 287,470,348.31 | 285,315,255.2 | | 负债合计 | 1,086,078,738.99 | 1,088,336,201.65 | 1,157,908,588.03 | 1,012,266,087.46 | | 归属于母公司股东权益合计 | 1,735,867,571.66 | 1,716,016,708.83 | 1,683,984,972.72 | 1,608,393,771.06 | | 股东权益合计 | 1,736,937,297.49 | 1,717,455,982.07 | 1,686,916,360.89 | 1,611,447,216.46 | | 负债和股东权益合计 | 2,823,016,036.48 | 2,805,792,183.72 | 2,844,824,948.92 | 2,623,713,303.92 |
| 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 | 337,653,696.03 | 1,198,681,194.98 | 803,332,497.38 | 422,488,991.48 | | 经营活动现金流出小计 | 391,135,724.77 | 1,282,025,986.56 | 1,058,188,084.24 | 674,923,758.7 | | 经营活动产生的现金流量净额 | -53,482,028.74 | -83,344,791.58 | -254,855,586.86 | -252,434,767.22 | | 投资活动现金流入小计 | 289,063.74 | 211,364,923.73 | 203,637,165.04 | 146,528,639.14 | | 投资活动现金流出小计 | 35,542,065.26 | 383,453,868.87 | 358,738,672.44 | 299,893,582.73 | | 投资活动产生的现金流量净额 | -35,253,001.52 | -172,088,945.14 | -155,101,507.4 | -153,364,943.59 | | 筹资活动现金流入小计 | 222,228,815.01 | 407,802,555.47 | 314,894,983.6 | 204,301,836.75 | | 筹资活动现金流出小计 | 161,916,620.19 | 275,892,269.79 | 86,646,555.46 | 46,920,766.8 | | 筹资活动产生的现金流量净额 | 60,312,194.82 | 131,910,285.68 | 228,248,428.14 | 157,381,069.95 | | 汇率变动对现金及现金等价物的影响 | 505,844.9 | 2,361,203.23 | 1,441,423.88 | 1,589,677.4 | | 现金及现金等价物净增加额 | -27,916,990.54 | -121,162,247.81 | -180,267,242.24 | -246,828,963.46 | | 期末现金及现金等价物余额 | 327,349,167.75 | 355,266,158.29 | 296,161,163.86 | 229,599,442.64 |
|
