截至2025年第一季度实现净利润0.38亿元,每股收益0.02元。
截至2025年第一季度最新股东权益236298.79万元,未分配利润-122333.54万元。
截至2025年第一季度最新总资产474025.09万元,负债237726.30万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 759,510,212.85 | 3,144,164,932.78 | 2,353,802,081.28 | 1,410,916,140.73 | 营业总成本 | 723,474,534.2 | 2,983,646,146.95 | 2,231,585,029.54 | 1,351,805,208.78 | 营业利润 | 41,438,530.66 | 102,243,763.89 | 153,770,507.38 | 86,263,731.34 | 利润总额 | 43,505,646.51 | 100,313,717.85 | 161,073,562.97 | 91,567,329.27 | 净利润 | 37,669,913.64 | 82,921,654.42 | 141,309,212.63 | 78,023,042.46 | 其他综合收益 | - | -8,653,304.79 | -7,427,557.21 | -9,695,478.85 | 综合收益总额 | 37,669,913.64 | 74,268,349.63 | 133,881,655.42 | 68,327,563.61 |
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 | 2,059,061,879.55 | 1,945,389,613.71 | 1,819,462,326.41 | 1,635,862,286.94 | 非流动资产合计 | 2,681,189,024.97 | 2,717,053,730.98 | 2,811,105,761.71 | 2,841,334,554.09 | 资产总计 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 | 4,477,196,841.03 | 流动负债合计 | 1,429,978,517.87 | 1,480,512,034.41 | 1,267,544,968.76 | 1,357,537,039.33 | 非流动负债合计 | 947,284,455.46 | 842,228,694.64 | 962,848,974.96 | 790,629,838.57 | 负债合计 | 2,377,262,973.33 | 2,322,740,729.05 | 2,230,393,943.72 | 2,148,166,877.9 | 归属于母公司股东权益合计 | 2,433,965,398.15 | 2,407,901,370.53 | 2,470,716,910.92 | 2,391,185,375.86 | 股东权益合计 | 2,362,987,931.19 | 2,339,702,615.64 | 2,400,174,144.4 | 2,329,029,963.13 | 负债和股东权益合计 | 4,740,250,904.52 | 4,662,443,344.69 | 4,630,568,088.12 | 4,477,196,841.03 |
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 | 997,519,340.24 | 3,416,536,782.88 | 2,605,282,788.23 | 1,572,780,316.06 | 经营活动现金流出小计 | 904,131,226.65 | 2,834,486,946.71 | 2,386,480,426.43 | 1,423,352,552.1 | 经营活动产生的现金流量净额 | 93,388,113.59 | 582,049,836.17 | 218,802,361.8 | 149,427,763.96 | 投资活动现金流入小计 | 1,472,647,757.56 | 3,071,578,554.44 | 2,195,972,720.46 | 1,349,168,309.28 | 投资活动现金流出小计 | 1,673,259,315.5 | 3,231,526,924.89 | 2,471,371,768.22 | 1,507,385,880.04 | 投资活动产生的现金流量净额 | -200,611,557.94 | -159,948,370.45 | -275,399,047.76 | -158,217,570.76 | 筹资活动现金流入小计 | 383,969,466.48 | 761,839,237.87 | 512,539,237.83 | 259,447,172.78 | 筹资活动现金流出小计 | 231,391,067.8 | 965,425,122.24 | 550,317,417.23 | 440,375,693.86 | 筹资活动产生的现金流量净额 | 152,578,398.68 | -203,585,884.37 | -37,778,179.4 | -180,928,521.08 | 汇率变动对现金及现金等价物的影响 | -108,883.85 | 7,530,268.6 | 31,348.97 | 113,432.09 | 现金及现金等价物净增加额 | 45,246,070.48 | 226,045,849.95 | -94,343,516.39 | -189,604,895.79 | 期末现金及现金等价物余额 | 913,474,428.39 | 868,228,357.91 | 547,838,991.57 | 452,577,612.17 |
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