|
截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益389730.05万元，未分配利润228851.31万元。
截至2025年第一季度最新总资产532894.21万元，负债143164.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 662,728,010.43 | 3,461,754,610.38 | 2,475,148,940.72 | 1,582,012,025.37 | | 营业总成本 | 661,362,238.85 | 3,338,373,972.54 | 2,407,239,584.13 | 1,550,062,321.48 | | 营业利润 | 10,675,633.03 | 165,524,970.26 | 108,994,611.14 | 64,475,399.63 | | 利润总额 | 10,752,254.38 | 163,389,319.78 | 108,230,742.69 | 62,647,659.13 | | 净利润 | 7,964,952.6 | 129,149,185.39 | 85,684,082.7 | 54,508,470.79 | | 其他综合收益 | - | 28,029.92 | - | - | | 综合收益总额 | 7,964,952.6 | 129,177,215.31 | 85,684,082.7 | 54,508,470.79 |
| 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 | 2,796,961,168.48 | 2,955,783,587.74 | 2,828,373,208.75 | 2,579,066,527.03 | | 非流动资产合计 | 2,531,980,905.57 | 2,579,886,447.38 | 2,976,071,949.42 | 3,062,392,934.34 | | 资产总计 | 5,328,942,074.05 | 5,535,670,035.12 | 5,804,445,158.17 | 5,641,459,461.37 | | 流动负债合计 | 1,278,848,457.59 | 1,482,229,824.43 | 1,717,109,901.81 | 1,572,289,397.79 | | 非流动负债合计 | 152,793,142.75 | 161,572,379.8 | 164,607,917.82 | 177,618,336.95 | | 负债合计 | 1,431,641,600.34 | 1,643,802,204.23 | 1,881,717,819.63 | 1,749,907,734.74 | | 归属于母公司股东权益合计 | 3,791,195,517.01 | 3,782,147,050.91 | 3,740,972,458.01 | 3,707,852,667.51 | | 股东权益合计 | 3,897,300,473.71 | 3,891,867,830.89 | 3,922,727,338.54 | 3,891,551,726.63 | | 负债和股东权益合计 | 5,328,942,074.05 | 5,535,670,035.12 | 5,804,445,158.17 | 5,641,459,461.37 |
| 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 | 805,413,630.52 | 3,415,968,262.23 | 2,622,670,840.69 | 1,660,538,148.34 | | 经营活动现金流出小计 | 760,593,960.17 | 3,234,951,994.17 | 2,414,573,676.8 | 1,634,307,832.77 | | 经营活动产生的现金流量净额 | 44,819,670.35 | 181,016,268.05 | 208,097,163.89 | 26,230,315.57 | | 投资活动现金流入小计 | 398,115,870.44 | 1,238,338,740.53 | 869,698,915.98 | 870,449,974.12 | | 投资活动现金流出小计 | 404,502,258.73 | 992,768,936.49 | 578,461,792.35 | 570,240,268.72 | | 投资活动产生的现金流量净额 | -6,386,388.29 | 245,569,804.04 | 291,237,123.63 | 300,209,705.4 | | 筹资活动现金流入小计 | 10,000,000 | 145,076,001 | 53,076,001 | 33,076,001 | | 筹资活动现金流出小计 | 41,423,304.31 | 531,645,236.1 | 172,733,060.15 | 140,919,947.16 | | 筹资活动产生的现金流量净额 | -31,423,304.31 | -386,569,235.1 | -119,657,059.15 | -107,843,946.16 | | 汇率变动对现金及现金等价物的影响 | 3,269,706.53 | 11,881,701.06 | 6,480,178.17 | 5,617,784.01 | | 现金及现金等价物净增加额 | 10,279,684.28 | 51,898,538.05 | 386,157,406.54 | 224,213,858.82 | | 期末现金及现金等价物余额 | 226,645,550.57 | 216,365,866.29 | 550,624,734.78 | 388,681,187.06 |
|
