|
截至2025年第一季度实现净利润0.33亿元，每股收益0.05元。
截至2025年第一季度最新股东权益351176.13万元，未分配利润96563.19万元。
截至2025年第一季度最新总资产608823.05万元，负债257646.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,436,270,011.27 | 5,576,220,687.3 | 4,047,060,465.86 | 2,696,335,930.8 | | 营业总成本 | 1,430,370,825.84 | 5,721,242,882.28 | 4,169,656,576.17 | 2,802,820,792.79 | | 营业利润 | 35,609,003.98 | -331,845,846.15 | 30,159,296.57 | 26,061,055.62 | | 利润总额 | 35,974,083.78 | -336,830,520.19 | 28,053,013.88 | 24,332,874.21 | | 净利润 | 33,235,749.78 | -350,652,348.84 | 13,098,489.55 | 12,007,189.47 | | 其他综合收益 | 394,115.84 | -813,925.42 | - | - | | 综合收益总额 | 33,629,865.62 | -351,466,274.26 | 13,098,489.55 | 12,007,189.47 |
| 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 | 3,811,376,782.41 | 3,666,946,421.26 | 3,669,533,306.7 | 3,645,114,215.87 | | 非流动资产合计 | 2,276,853,674.83 | 2,280,895,908.75 | 2,544,453,914.32 | 2,504,589,101.78 | | 资产总计 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 | 6,149,703,317.65 | | 流动负债合计 | 1,837,416,151.65 | 1,765,007,210.63 | 1,673,911,381.61 | 1,629,081,992.44 | | 非流动负债合计 | 739,053,054.95 | 705,275,792.17 | 708,165,185.67 | 689,926,939.46 | | 负债合计 | 2,576,469,206.6 | 2,470,283,002.8 | 2,382,076,567.28 | 2,319,008,931.9 | | 归属于母公司股东权益合计 | 3,360,532,098.55 | 3,328,432,467.16 | 3,687,214,930.05 | 3,686,588,539.95 | | 股东权益合计 | 3,511,761,250.64 | 3,477,559,327.21 | 3,831,910,653.74 | 3,830,694,385.75 | | 负债和股东权益合计 | 6,088,230,457.24 | 5,947,842,330.01 | 6,213,987,221.02 | 6,149,703,317.65 |
| 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 | 1,353,072,838.98 | 5,354,686,039.51 | 4,092,217,492.03 | 2,903,596,358.18 | | 经营活动现金流出小计 | 1,509,945,600.98 | 5,266,872,764.69 | 4,025,474,422.15 | 2,732,493,475.11 | | 经营活动产生的现金流量净额 | -156,872,762 | 87,813,274.82 | 66,743,069.88 | 171,102,883.07 | | 投资活动现金流入小计 | 768,368,416.3 | 2,550,636,081.19 | 1,929,810,226.63 | 1,311,025,082.77 | | 投资活动现金流出小计 | 823,414,902.4 | 2,888,854,773.14 | 2,281,894,590.5 | 1,434,299,021.55 | | 投资活动产生的现金流量净额 | -55,046,486.1 | -338,218,691.95 | -352,084,363.87 | -123,273,938.78 | | 筹资活动现金流入小计 | 170,146,170.26 | 701,089,236.36 | 401,339,018.11 | 204,171,235.5 | | 筹资活动现金流出小计 | 78,480,452.71 | 651,272,936.31 | 470,177,997.57 | 384,030,431.79 | | 筹资活动产生的现金流量净额 | 91,665,717.55 | 49,816,300.05 | -68,838,979.46 | -179,859,196.29 | | 汇率变动对现金及现金等价物的影响 | 238,427.01 | 399,186.21 | -356,335.41 | 521,963.38 | | 现金及现金等价物净增加额 | -120,015,103.54 | -200,189,930.87 | -354,536,608.86 | -131,508,288.62 | | 期末现金及现金等价物余额 | 539,043,835.45 | 659,058,938.99 | 504,712,261 | 727,740,581.24 |
|
