|
截至2025年第一季度实现净利润0.09亿元，每股收益0.03元。
截至2025年第一季度最新股东权益252742.11万元，未分配利润81738.33万元。
截至2025年第一季度最新总资产724402.67万元，负债471660.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 937,007,852.83 | 3,945,836,549.94 | 2,892,406,850.14 | 1,957,005,869.05 | | 营业总成本 | 881,389,457.44 | 3,670,454,735.6 | 2,641,649,818.92 | 1,769,349,092.38 | | 营业利润 | 11,700,463.75 | 222,467,517.18 | 199,708,227.86 | 154,793,453.84 | | 利润总额 | 18,626,186.57 | 218,160,863.99 | 204,159,018.63 | 148,429,110.14 | | 净利润 | 9,040,726.49 | 179,057,190.46 | 168,291,718.79 | 125,732,839.57 | | 其他综合收益 | 1,219,338.09 | 308,577.06 | - | -796,552.6 | | 综合收益总额 | 10,260,064.58 | 179,365,767.52 | 168,291,718.79 | 124,936,286.97 |
| 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 | 3,733,573,920.39 | 3,449,009,439.61 | 3,213,301,598.14 | 3,145,987,694.07 | | 非流动资产合计 | 3,510,452,780.41 | 3,475,744,605.95 | 3,126,220,551.87 | 3,109,473,260.78 | | 资产总计 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 | 6,255,460,954.85 | | 流动负债合计 | 3,532,090,183.75 | 3,149,628,771.03 | 2,771,840,464.75 | 2,881,940,996.33 | | 非流动负债合计 | 1,184,515,399.18 | 1,257,959,336.71 | 1,010,326,965.48 | 859,016,323.66 | | 负债合计 | 4,716,605,582.93 | 4,407,588,107.74 | 3,782,167,430.23 | 3,740,957,319.99 | | 归属于母公司股东权益合计 | 2,489,644,982.81 | 2,472,228,295.82 | 2,493,895,250.33 | 2,446,623,345.3 | | 股东权益合计 | 2,527,421,117.87 | 2,517,165,937.82 | 2,557,354,719.78 | 2,514,503,634.86 | | 负债和股东权益合计 | 7,244,026,700.8 | 6,924,754,045.56 | 6,339,522,150.01 | 6,255,460,954.85 |
| 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 | 938,469,189.63 | 3,911,335,661.72 | 3,066,831,675.77 | 1,934,317,791.18 | | 经营活动现金流出小计 | 935,102,527.14 | 3,421,639,412.01 | 2,982,364,351.38 | 1,837,049,318.92 | | 经营活动产生的现金流量净额 | 3,366,662.49 | 489,696,249.71 | 84,467,324.39 | 97,268,472.26 | | 投资活动现金流入小计 | 278,188,197.88 | 58,999,656.34 | 59,960,321.7 | 49,354,101.6 | | 投资活动现金流出小计 | 410,530,381.7 | 867,427,683.47 | 532,987,088.93 | 378,135,365.7 | | 投资活动产生的现金流量净额 | -132,342,183.82 | -808,428,027.13 | -473,026,767.23 | -328,781,264.1 | | 筹资活动现金流入小计 | 657,691,206.91 | 3,079,615,689.95 | 1,741,240,368.12 | 857,823,982.12 | | 筹资活动现金流出小计 | 397,771,955.28 | 2,687,485,669.2 | 1,722,477,740.12 | 930,925,154.15 | | 筹资活动产生的现金流量净额 | 259,919,251.63 | 392,130,020.75 | 18,762,628 | -73,101,172.03 | | 汇率变动对现金及现金等价物的影响 | 7,788,970.74 | 69,442.78 | 3,717,247.07 | -466,934.14 | | 现金及现金等价物净增加额 | 138,732,701.04 | 73,467,686.11 | -366,079,567.77 | -305,080,898.01 | | 期末现金及现金等价物余额 | 902,843,074.29 | 764,110,373.25 | 324,563,119.37 | 385,561,789.13 |
|
