|
截至2025年第一季度实现净利润0.17亿元，每股收益0.04元。
截至2025年第一季度最新股东权益205127.76万元，未分配利润68971.64万元。
截至2025年第一季度最新总资产361954.70万元，负债156826.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 563,665,482.84 | 3,362,837,163.07 | 2,686,508,231.2 | 1,663,232,197.93 | | 营业总成本 | 555,059,211.12 | 2,998,980,664.35 | 2,296,052,585.1 | 1,448,553,821.55 | | 营业利润 | 20,865,651.65 | 435,048,028.22 | 441,808,874.38 | 251,788,939.13 | | 利润总额 | 20,939,375.33 | 437,571,634.37 | 444,856,803.48 | 252,741,956.43 | | 净利润 | 17,093,576.2 | 347,441,427.86 | 351,855,141.87 | 198,779,544.8 | | 其他综合收益 | -182,223.86 | 2,659,630.7 | - | -439,623.83 | | 综合收益总额 | 16,911,352.34 | 350,101,058.56 | 351,855,141.87 | 198,339,920.97 |
| 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 | 2,199,960,316.38 | 1,945,415,413.39 | 2,012,579,997.51 | 1,800,926,532.77 | | 非流动资产合计 | 1,419,586,729.28 | 1,386,626,746.12 | 1,384,348,517.95 | 1,377,020,508.5 | | 资产总计 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 | 3,177,947,041.27 | | 流动负债合计 | 1,345,670,459.06 | 1,090,242,650.59 | 1,150,731,656.42 | 946,592,021.58 | | 非流动负债合计 | 222,599,020.34 | 229,132,000.73 | 238,073,998 | 239,809,920.01 | | 负债合计 | 1,568,269,479.4 | 1,319,374,651.32 | 1,388,805,654.42 | 1,186,401,941.59 | | 归属于母公司股东权益合计 | 2,027,067,525.56 | 2,003,684,904 | 1,998,443,736.44 | 1,984,051,442.22 | | 股东权益合计 | 2,051,277,566.26 | 2,012,667,508.19 | 2,008,122,861.03 | 1,991,545,099.68 | | 负债和股东权益合计 | 3,619,547,045.66 | 3,332,042,159.51 | 3,396,928,515.46 | 3,177,947,041.27 |
| 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 | 558,080,505.23 | 3,853,835,125.99 | 2,925,390,751.38 | 1,704,143,399.46 | | 经营活动现金流出小计 | 590,508,212.37 | 3,400,097,600.95 | 2,509,981,877.6 | 1,546,218,075.31 | | 经营活动产生的现金流量净额 | -32,427,707.14 | 453,737,525.04 | 415,408,873.78 | 157,925,324.15 | | 投资活动现金流入小计 | 708,634,930.48 | 2,794,962,922.39 | 1,997,198,045.8 | 1,295,396,295.62 | | 投资活动现金流出小计 | 960,447,949.14 | 3,206,091,565.72 | 2,302,313,019.71 | 1,393,868,193.65 | | 投资活动产生的现金流量净额 | -251,813,018.66 | -411,128,643.33 | -305,114,973.91 | -98,471,898.03 | | 筹资活动现金流入小计 | 392,282,139.56 | 819,307,787.01 | 566,273,915.35 | 395,179,678.19 | | 筹资活动现金流出小计 | 103,968,577.57 | 840,607,844.96 | 618,744,131.45 | 398,211,479.13 | | 筹资活动产生的现金流量净额 | 288,313,561.99 | -21,300,057.95 | -52,470,216.1 | -3,031,800.93 | | 汇率变动对现金及现金等价物的影响 | 97,961.38 | -481,161.2 | -7,569.47 | -80,185.02 | | 现金及现金等价物净增加额 | 4,170,797.58 | 20,827,662.56 | 57,816,114.3 | 56,341,440.16 | | 期末现金及现金等价物余额 | 449,107,431.25 | 444,936,633.67 | 481,925,085.41 | 480,450,411.27 |
|
