|
截至2025年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2025年第一季度最新股东权益189752.72万元，未分配利润52318.03万元。
截至2025年第一季度最新总资产328779.64万元，负债139026.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 517,192,127.52 | 1,989,216,374.07 | 1,312,299,541.81 | 843,789,300.43 | | 营业总成本 | 507,706,857.77 | 1,941,027,541.15 | 1,299,299,179.45 | 831,417,037.95 | | 营业利润 | 15,428,005.32 | -53,057,357.8 | 18,095,194.06 | 13,726,267.71 | | 利润总额 | 15,206,582.42 | -65,935,140.38 | 16,150,483.79 | 12,211,098.37 | | 净利润 | 14,534,057.94 | -76,313,105.51 | 14,282,141.13 | 10,357,197.19 | | 其他综合收益 | -84,939.93 | 2,866,269.11 | 5,108,553.33 | -6,821,107.6 | | 综合收益总额 | 14,449,118.01 | -73,446,836.4 | 19,390,694.46 | 3,536,089.59 |
| 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 | 2,072,266,802.52 | 2,052,907,983.22 | 1,849,060,317.96 | 1,846,679,388.24 | | 非流动资产合计 | 1,215,529,567.24 | 1,137,643,068.46 | 1,140,516,645.13 | 1,092,215,248.05 | | 资产总计 | 3,287,796,369.76 | 3,190,551,051.68 | 2,989,576,963.09 | 2,938,894,636.29 | | 流动负债合计 | 1,291,239,105.14 | 1,258,757,668.56 | 968,752,470.09 | 881,575,550.06 | | 非流动负债合计 | 99,030,016.04 | 47,168,306 | 42,494,632.98 | 68,433,985.11 | | 负债合计 | 1,390,269,121.18 | 1,305,925,974.56 | 1,011,247,103.07 | 950,009,535.17 | | 归属于母公司股东权益合计 | 1,730,802,011.99 | 1,722,474,741.23 | 1,797,735,276.49 | 1,813,268,185.85 | | 股东权益合计 | 1,897,527,248.58 | 1,884,625,077.12 | 1,978,329,860.02 | 1,988,885,101.12 | | 负债和股东权益合计 | 3,287,796,369.76 | 3,190,551,051.68 | 2,989,576,963.09 | 2,938,894,636.29 |
| 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 | 396,247,485.35 | 1,454,666,377 | 1,126,522,517.63 | 707,163,488.84 | | 经营活动现金流出小计 | 433,786,604.3 | 1,459,338,847.28 | 1,108,687,989.58 | 722,085,508.44 | | 经营活动产生的现金流量净额 | -37,539,118.95 | -4,672,470.28 | 17,834,528.05 | -14,922,019.6 | | 投资活动现金流入小计 | 282,406,375.34 | 803,524,377.64 | 373,764,220.1 | 9,991,332.43 | | 投资活动现金流出小计 | 211,689,488.7 | 1,331,860,470.78 | 990,681,417.27 | 607,255,691.16 | | 投资活动产生的现金流量净额 | 70,716,886.64 | -528,336,093.14 | -616,917,197.17 | -597,264,358.73 | | 筹资活动现金流入小计 | 150,075,000 | 403,903,509.61 | 276,412,200.71 | 201,162,427.83 | | 筹资活动现金流出小计 | 115,957,280.89 | 596,782,245.09 | 459,361,880.86 | 323,625,084.57 | | 筹资活动产生的现金流量净额 | 34,117,719.11 | -192,878,735.48 | -182,949,680.15 | -122,462,656.74 | | 汇率变动对现金及现金等价物的影响 | 1,873,486.16 | 866,030.45 | -166,747.26 | -232,724.03 | | 现金及现金等价物净增加额 | 69,168,972.96 | -725,021,268.45 | -782,199,096.53 | -734,881,759.1 | | 期末现金及现金等价物余额 | 369,761,697.1 | 300,592,724.14 | 243,414,896.06 | 290,732,233.49 |
|
