|
截至2025年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2025年第一季度最新股东权益146897.82万元，未分配利润20308.46万元。
截至2025年第一季度最新总资产197311.96万元，负债50414.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 257,681,456.65 | 1,048,713,368.79 | 695,353,730.5 | 480,431,166.93 | | 营业总成本 | 240,632,862.81 | 1,059,367,249.81 | 717,541,218 | 482,178,092.42 | | 营业利润 | 19,106,559.2 | 28,388,517.28 | -28,282,613.33 | -12,463,322.8 | | 利润总额 | 19,056,112.82 | 27,543,969.32 | -29,026,329.02 | -12,987,442.8 | | 净利润 | 18,319,627.59 | 21,348,572.13 | -28,423,384.07 | -12,798,651.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,319,627.59 | 21,348,572.13 | -28,423,384.07 | -12,798,651.84 |
| 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 | 1,537,875,128.05 | 1,568,295,902.36 | 1,487,617,603.74 | 1,558,811,154.27 | | 非流动资产合计 | 435,244,521 | 423,741,888.99 | 390,050,833.36 | 351,441,717.11 | | 资产总计 | 1,973,119,649.05 | 1,992,037,791.35 | 1,877,668,437.1 | 1,910,252,871.38 | | 流动负债合计 | 492,070,413.6 | 531,994,093.14 | 467,747,589.51 | 483,119,387.04 | | 非流动负债合计 | 12,071,065.63 | 9,385,155.98 | 9,034,261.56 | 10,622,166.08 | | 负债合计 | 504,141,479.23 | 541,379,249.12 | 476,781,851.07 | 493,741,553.12 | | 归属于母公司股东权益合计 | 1,476,932,426.77 | 1,458,562,282.15 | 1,408,722,097.24 | 1,424,304,633.75 | | 股东权益合计 | 1,468,978,169.82 | 1,450,658,542.23 | 1,400,886,586.03 | 1,416,511,318.26 | | 负债和股东权益合计 | 1,973,119,649.05 | 1,992,037,791.35 | 1,877,668,437.1 | 1,910,252,871.38 |
| 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 | 195,095,480.92 | 1,396,587,127.05 | 776,869,666.09 | 533,394,117.33 | | 经营活动现金流出小计 | 288,331,080.21 | 1,172,908,007.84 | 862,524,678.98 | 596,365,013.19 | | 经营活动产生的现金流量净额 | -93,235,599.29 | 223,679,119.21 | -85,655,012.89 | -62,970,895.86 | | 投资活动现金流入小计 | 101,321,537.59 | 1,025,752,748.01 | 612,968,699.8 | 271,342,373.67 | | 投资活动现金流出小计 | 218,574,112.84 | 1,257,943,197.39 | 669,859,246.09 | 404,808,769.98 | | 投资活动产生的现金流量净额 | -117,252,575.25 | -232,190,449.38 | -56,890,546.29 | -133,466,396.31 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,871,550.41 | 79,339,757.9 | 77,051,351.11 | 40,392,853.38 | | 筹资活动产生的现金流量净额 | -1,871,550.41 | -79,339,757.9 | -77,051,351.11 | -40,392,853.38 | | 汇率变动对现金及现金等价物的影响 | -242,759.61 | 291,183.94 | 69,224.04 | 195,816.16 | | 现金及现金等价物净增加额 | -212,602,484.56 | -87,559,904.13 | -219,527,686.25 | -236,634,329.39 | | 期末现金及现金等价物余额 | 351,205,896.84 | 563,808,381.4 | 431,840,599.28 | 414,733,956.14 |
|
