截至2025年第一季度实现净利润0.36亿元,每股收益0.19元。
截至2025年第一季度最新股东权益322749.33万元,未分配利润136390.59万元。
截至2025年第一季度最新总资产554061.82万元,负债231312.49万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 647,216,071.94 | 2,308,972,709.13 | 1,646,385,605.57 | 1,041,684,536.95 | 营业总成本 | 602,624,236.37 | 2,338,261,064.11 | 1,639,556,206.48 | 1,040,674,164.79 | 营业利润 | 46,666,964.61 | -15,435,237.25 | 17,736,869.75 | 8,663,679.32 | 利润总额 | 46,527,633.1 | -16,748,227.49 | 17,368,746.94 | 8,536,463.01 | 净利润 | 36,430,862.4 | -27,772,301.96 | 8,334,767.1 | 5,901,536.81 | 其他综合收益 | 1,316.65 | -9,751.73 | -15,597.89 | -24,613.22 | 综合收益总额 | 36,432,179.05 | -27,782,053.69 | 8,319,169.21 | 5,876,923.59 |
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 | 1,910,424,808.63 | 2,121,620,412.69 | 2,176,734,088.1 | 2,285,763,462.6 | 非流动资产合计 | 3,630,193,400.96 | 3,620,251,038.47 | 3,552,080,613.84 | 3,450,928,407.72 | 资产总计 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 | 5,736,691,870.32 | 流动负债合计 | 910,643,100.94 | 1,193,689,589.53 | 1,199,902,522.34 | 1,248,125,376.46 | 非流动负债合计 | 1,402,481,821.68 | 1,358,638,233.29 | 1,315,605,900.39 | 1,282,685,860.8 | 负债合计 | 2,313,124,922.62 | 2,552,327,822.82 | 2,515,508,422.73 | 2,530,811,237.26 | 归属于母公司股东权益合计 | 2,500,858,255.61 | 2,465,062,828.42 | 2,486,341,116.21 | 2,479,366,908.52 | 股东权益合计 | 3,227,493,286.97 | 3,189,543,628.34 | 3,213,306,279.21 | 3,205,880,633.06 | 负债和股东权益合计 | 5,540,618,209.59 | 5,741,871,451.16 | 5,728,814,701.94 | 5,736,691,870.32 |
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 | 580,470,141.91 | 2,219,836,098.5 | 1,697,822,145.95 | 1,092,662,184.58 | 经营活动现金流出小计 | 624,133,650.82 | 2,261,560,580.02 | 1,704,345,297.29 | 1,117,166,817.12 | 经营活动产生的现金流量净额 | -43,663,508.91 | -41,724,481.52 | -6,523,151.34 | -24,504,632.54 | 投资活动现金流入小计 | 461,277,625.73 | 1,165,160,770.23 | 693,457,868.2 | 121,059,925.95 | 投资活动现金流出小计 | 558,048,023.9 | 2,023,312,230.45 | 1,517,380,233.9 | 820,030,433.64 | 投资活动产生的现金流量净额 | -96,770,398.17 | -858,151,460.22 | -823,922,365.7 | -698,970,507.69 | 筹资活动现金流入小计 | 55,597,831.84 | 540,375,521.25 | 311,222,626.43 | 120,100,199.54 | 筹资活动现金流出小计 | 13,595,066.77 | 448,876,986.98 | 221,874,268.04 | 52,791,395.36 | 筹资活动产生的现金流量净额 | 42,002,765.07 | 91,498,534.27 | 89,348,358.39 | 67,308,804.18 | 汇率变动对现金及现金等价物的影响 | 353,681.08 | 1,605,362.76 | -683,711.86 | 639,178.64 | 现金及现金等价物净增加额 | -98,077,460.93 | -806,772,044.71 | -741,780,870.51 | -655,527,157.41 | 期末现金及现金等价物余额 | 198,980,964.77 | 297,058,425.7 | 362,049,599.9 | 448,303,313 |
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