|
截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益313344.05万元，未分配利润189907.62万元。
截至2025年第一季度最新总资产457938.81万元，负债144594.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 390,727,602.11 | 1,909,555,688.47 | 1,444,079,050.35 | 923,373,107.93 | | 营业总成本 | 394,358,573.97 | 1,850,904,293.32 | 1,384,351,259.55 | 894,517,127.9 | | 营业利润 | 3,119,338.43 | 64,109,087.98 | 83,981,179.11 | 42,925,676.98 | | 利润总额 | 2,369,424.16 | 67,528,270.78 | 85,946,430.83 | 43,906,997.39 | | 净利润 | 2,197,101.87 | 80,514,905.71 | 90,963,135.77 | 44,865,923.54 | | 其他综合收益 | -438,493.76 | -3,887,675.14 | -4,213,679.5 | -2,935,431.05 | | 综合收益总额 | 1,758,608.11 | 76,627,230.57 | 86,749,456.27 | 41,930,492.49 |
| 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 | 2,133,774,090.11 | 2,292,822,036.73 | 1,990,919,461.08 | 2,065,750,720.73 | | 非流动资产合计 | 2,445,613,974.21 | 2,465,772,716.21 | 2,387,857,613.74 | 2,341,924,197.7 | | 资产总计 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 | 4,407,674,918.43 | | 流动负债合计 | 1,339,119,831.88 | 1,523,264,376.98 | 482,526,121.33 | 499,885,641.12 | | 非流动负债合计 | 106,827,721.96 | 107,626,912.43 | 753,174,201.47 | 816,733,352.11 | | 负债合计 | 1,445,947,553.84 | 1,630,891,289.41 | 1,235,700,322.8 | 1,316,618,993.23 | | 归属于母公司股东权益合计 | 3,132,637,743.88 | 3,126,897,104.44 | 3,142,530,791.89 | 3,090,792,311.12 | | 股东权益合计 | 3,133,440,510.48 | 3,127,703,463.53 | 3,143,076,752.02 | 3,091,055,925.2 | | 负债和股东权益合计 | 4,579,388,064.32 | 4,758,594,752.94 | 4,378,777,074.82 | 4,407,674,918.43 |
| 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 | 335,742,341.32 | 2,569,696,942.88 | 1,553,400,213.07 | 948,533,788.02 | | 经营活动现金流出小计 | 455,837,735.46 | 2,176,893,574.26 | 1,550,694,369.14 | 1,000,079,546.48 | | 经营活动产生的现金流量净额 | -120,095,394.14 | 392,803,368.62 | 2,705,843.93 | -51,545,758.46 | | 投资活动现金流入小计 | 1,256,529,160.46 | 5,558,941,425.64 | 4,183,124,685.04 | 2,556,101,165 | | 投资活动现金流出小计 | 1,317,699,112.96 | 5,847,119,260.18 | 4,414,407,220.77 | 2,510,988,307.62 | | 投资活动产生的现金流量净额 | -61,169,952.5 | -288,177,834.54 | -231,282,535.73 | 45,112,857.38 | | 筹资活动现金流入小计 | - | 2,118,367.36 | 4,390,068.04 | 1,368,878.04 | | 筹资活动现金流出小计 | 2,586,219.18 | 99,111,734.36 | 99,847,156.09 | 70,422,480.57 | | 筹资活动产生的现金流量净额 | -2,586,219.18 | -96,993,367 | -95,457,088.05 | -69,053,602.53 | | 汇率变动对现金及现金等价物的影响 | 6,355.56 | 51,959.08 | 213,412.33 | 99,639.45 | | 现金及现金等价物净增加额 | -183,845,210.26 | 7,684,126.16 | -323,820,367.52 | -75,386,864.16 | | 期末现金及现金等价物余额 | 303,651,152.5 | 487,496,362.76 | 155,991,869.08 | 404,425,372.44 |
|
