|
截至2025年第一季度实现净利润0.24亿元，每股收益0.03元。
截至2025年第一季度最新股东权益351940.31万元，未分配利润222488.35万元。
截至2025年第一季度最新总资产626475.52万元，负债274535.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 959,025,471.54 | 4,048,380,238.36 | 2,948,337,989.3 | 1,972,199,872.02 | | 营业总成本 | 934,043,252.14 | 4,115,538,318.07 | 2,995,572,045.39 | 1,980,943,015.24 | | 营业利润 | 24,186,722.47 | 11,073,062.22 | 100,792,170.05 | 72,187,139.5 | | 利润总额 | 25,340,189.18 | 31,058,588.53 | 101,353,244.81 | 72,767,272.88 | | 净利润 | 24,074,652.99 | 29,999,978.19 | 99,769,059.84 | 70,654,754.66 | | 其他综合收益 | -1,657,821.88 | 3,947,094.54 | 1,405,277.45 | 1,961,612.59 | | 综合收益总额 | 22,416,831.11 | 33,947,072.73 | 101,174,337.29 | 72,616,367.25 |
| 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 | 3,275,474,521.14 | 3,292,160,305.1 | 2,958,841,284.18 | 2,857,484,520.18 | | 非流动资产合计 | 2,989,280,676.76 | 3,071,484,457.37 | 3,136,418,310.17 | 3,195,877,369.02 | | 资产总计 | 6,264,755,197.9 | 6,363,644,762.47 | 6,095,259,594.35 | 6,053,361,889.2 | | 流动负债合计 | 2,687,582,781.76 | 2,808,536,148.89 | 2,472,735,180.96 | 2,459,196,761.8 | | 非流动负债合计 | 57,769,311.91 | 58,122,340.46 | 58,310,875.74 | 58,509,559.78 | | 负债合计 | 2,745,352,093.67 | 2,866,658,489.35 | 2,531,046,056.7 | 2,517,706,321.58 | | 归属于母公司股东权益合计 | 3,398,046,968.13 | 3,375,591,000.6 | 3,437,019,604.9 | 3,407,961,631.75 | | 股东权益合计 | 3,519,403,104.23 | 3,496,986,273.12 | 3,564,213,537.65 | 3,535,655,567.62 | | 负债和股东权益合计 | 6,264,755,197.9 | 6,363,644,762.47 | 6,095,259,594.35 | 6,053,361,889.2 |
| 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 | 1,006,269,382.92 | 3,691,143,449.71 | 2,880,535,901.32 | 1,904,790,992.29 | | 经营活动现金流出小计 | 1,102,408,626.48 | 3,707,074,414.67 | 2,872,964,959.54 | 1,894,697,197.42 | | 经营活动产生的现金流量净额 | -96,139,243.56 | -15,930,964.96 | 7,570,941.78 | 10,093,794.87 | | 投资活动现金流入小计 | 33,360,577.78 | 2,149,092,105.1 | 2,035,568,428.5 | 1,640,702,206.33 | | 投资活动现金流出小计 | 44,300,709.79 | 2,372,053,290.13 | 2,328,471,635.87 | 2,054,522,291.38 | | 投资活动产生的现金流量净额 | -10,940,132.01 | -222,961,185.03 | -292,903,207.37 | -413,820,085.05 | | 筹资活动现金流入小计 | - | 45,000,000 | - | - | | 筹资活动现金流出小计 | - | 59,551,310.05 | 49,680,006.89 | 33,701,123.47 | | 筹资活动产生的现金流量净额 | - | -14,551,310.05 | -49,680,006.89 | -33,701,123.47 | | 汇率变动对现金及现金等价物的影响 | 1,265,049.34 | 973,419.82 | -2,092,579.69 | 272,158.69 | | 现金及现金等价物净增加额 | -105,814,326.23 | -252,470,040.22 | -337,104,852.17 | -437,155,254.96 | | 期末现金及现金等价物余额 | 534,532,248.75 | 640,346,574.98 | 555,711,763.03 | 455,661,360.24 |
|
