|
截至2025年第一季度实现净利润0.57亿元，每股收益0.11元。
截至2025年第一季度最新股东权益278857.06万元，未分配利润131590.61万元。
截至2025年第一季度最新总资产400404.40万元，负债121547.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 690,012,392.3 | 3,035,846,341.99 | 2,152,313,306.81 | 1,447,845,434.75 | | 营业总成本 | 631,128,518.74 | 2,945,428,185.06 | 2,052,288,568.24 | 1,347,060,390 | | 营业利润 | 74,777,652.66 | -237,882,797.75 | 100,301,978.3 | 116,164,590.67 | | 利润总额 | 84,064,389.17 | -242,984,498.54 | 100,178,974.31 | 118,064,182.77 | | 净利润 | 56,705,003.55 | -255,676,025.19 | 61,391,749.54 | 86,632,613.46 | | 其他综合收益 | -1,125,163.66 | 19,092,019.76 | -8,392,733.5 | -5,014,895.94 | | 综合收益总额 | 55,579,839.89 | -236,584,005.43 | 52,999,016.04 | 81,617,717.52 |
| 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 | 1,899,585,442.16 | 2,029,639,505.16 | 2,043,645,297.31 | 2,048,841,707.48 | | 非流动资产合计 | 2,104,458,607.73 | 2,120,766,802.64 | 2,339,361,194.45 | 2,368,740,929.15 | | 资产总计 | 4,004,044,049.89 | 4,150,406,307.8 | 4,383,006,491.76 | 4,417,582,636.63 | | 流动负债合计 | 824,018,452.74 | 964,365,315.89 | 877,092,146.67 | 835,247,761.54 | | 非流动负债合计 | 391,454,999.34 | 455,334,683.36 | 460,147,330.26 | 511,806,149.52 | | 负债合计 | 1,215,473,452.08 | 1,419,699,999.25 | 1,337,239,476.93 | 1,347,053,911.06 | | 归属于母公司股东权益合计 | 2,535,132,683.77 | 2,493,029,360.89 | 2,842,856,162.65 | 2,879,409,261.7 | | 股东权益合计 | 2,788,570,597.81 | 2,730,706,308.55 | 3,045,767,014.83 | 3,070,528,725.57 | | 负债和股东权益合计 | 4,004,044,049.89 | 4,150,406,307.8 | 4,383,006,491.76 | 4,417,582,636.63 |
| 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 | 795,535,221.8 | 3,367,090,196.52 | 2,342,881,368.06 | 1,603,980,655.65 | | 经营活动现金流出小计 | 722,643,990.89 | 2,949,971,937.98 | 2,102,969,995.3 | 1,445,874,782.81 | | 经营活动产生的现金流量净额 | 72,891,230.91 | 417,118,258.53 | 239,911,372.76 | 158,105,872.84 | | 投资活动现金流入小计 | 71,596,826.43 | 123,422,344.93 | 119,896,717.41 | 119,836,291.8 | | 投资活动现金流出小计 | 120,782,066.62 | 114,482,315.8 | 292,771,423.03 | 236,311,199.49 | | 投资活动产生的现金流量净额 | -49,185,240.19 | 8,940,029.13 | -172,874,705.62 | -116,474,907.69 | | 筹资活动现金流入小计 | - | 39,633,250 | 9,688,388.89 | 9,640,854.17 | | 筹资活动现金流出小计 | 58,533,153.82 | 388,444,415.82 | 311,186,670.61 | 238,141,578.07 | | 筹资活动产生的现金流量净额 | -58,533,153.82 | -348,811,165.82 | -301,498,281.72 | -228,500,723.9 | | 汇率变动对现金及现金等价物的影响 | -1,208,436.7 | -2,929,456.06 | -1,026,802.08 | -452,253.88 | | 现金及现金等价物净增加额 | -36,035,599.8 | 74,317,665.79 | -235,488,416.66 | -187,322,012.63 | | 期末现金及现金等价物余额 | 599,103,686.74 | 634,396,789.85 | 324,590,707.4 | 372,757,111.43 |
|
