|
截至2025年第一季度实现净利润0.22亿元，每股收益0.04元。
截至2025年第一季度最新股东权益114295.30万元，未分配利润28679.10万元。
截至2025年第一季度最新总资产277025.65万元，负债162730.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 796,385,865.41 | 2,687,732,970.5 | 2,047,355,746.71 | 1,359,981,810.4 | | 营业总成本 | 767,973,077.52 | 2,696,403,132.51 | 2,045,383,671.08 | 1,339,514,447.92 | | 营业利润 | 29,187,181.49 | 3,355,025.06 | 11,292,327.18 | 25,505,380.59 | | 利润总额 | 29,609,568.63 | 6,276,956.17 | 12,439,489.91 | 26,455,326.39 | | 净利润 | 21,749,017.71 | 2,670,183.78 | 8,182,738.53 | 19,104,447.92 | | 其他综合收益 | - | 50,402.01 | - | - | | 综合收益总额 | 21,749,017.71 | 2,720,585.79 | 8,182,738.53 | 19,104,447.92 |
| 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 | 1,113,922,735.87 | 1,094,999,789.12 | 1,137,821,204.56 | 1,080,734,688.75 | | 非流动资产合计 | 1,656,333,728.39 | 1,575,148,067.21 | 1,569,813,135.13 | 1,589,973,356.67 | | 资产总计 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 | 2,670,708,045.42 | | 流动负债合计 | 1,017,202,554.68 | 953,829,571.81 | 976,857,359.39 | 915,496,084.01 | | 非流动负债合计 | 610,100,865.31 | 597,914,262.93 | 609,273,127.5 | 625,811,999.22 | | 负债合计 | 1,627,303,419.99 | 1,551,743,834.74 | 1,586,130,486.89 | 1,541,308,083.23 | | 归属于母公司股东权益合计 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.8 | 1,129,399,962.19 | | 股东权益合计 | 1,142,953,044.27 | 1,118,404,021.59 | 1,121,503,852.8 | 1,129,399,962.19 | | 负债和股东权益合计 | 2,770,256,464.26 | 2,670,147,856.33 | 2,707,634,339.69 | 2,670,708,045.42 |
| 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 | 986,389,316.8 | 3,258,718,150.58 | 2,480,720,010.74 | 1,666,400,800.66 | | 经营活动现金流出小计 | 847,353,721.69 | 3,122,710,541 | 2,299,386,784.9 | 1,538,386,997.8 | | 经营活动产生的现金流量净额 | 139,035,595.11 | 136,007,609.58 | 181,333,225.84 | 128,013,802.86 | | 投资活动现金流入小计 | 322,183,076.24 | 1,107,578,878.72 | 401,837,222.68 | 231,110,934.86 | | 投资活动现金流出小计 | 710,794,433.62 | 1,286,682,260.78 | 1,009,491,685.94 | 669,495,965.71 | | 投资活动产生的现金流量净额 | -388,611,357.38 | -179,103,382.06 | -607,654,463.26 | -438,385,030.85 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 18,512,254.5 | 98,189,649.83 | 70,658,685.64 | 42,277,173.31 | | 筹资活动产生的现金流量净额 | -18,512,254.5 | -98,189,649.83 | -70,658,685.64 | -42,277,173.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -268,088,016.77 | -141,285,422.31 | -496,979,923.06 | -352,648,401.3 | | 期末现金及现金等价物余额 | 283,717,259.43 | 551,805,276.2 | 196,110,775.45 | 340,442,297.21 |
|
