|
截至2025年第一季度实现净利润0.13亿元，每股收益0.10元。
截至2025年第一季度最新股东权益198531.58万元，未分配利润44233.48万元。
截至2025年第一季度最新总资产252117.22万元，负债53585.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 180,798,977.74 | 965,007,123.96 | 735,218,715.31 | 508,665,123.13 | | 营业总成本 | 163,905,872.56 | 921,227,171.7 | 698,576,908.19 | 481,411,482.64 | | 营业利润 | 15,615,963.2 | 9,799,426.4 | 30,948,780.73 | 25,902,386.88 | | 利润总额 | 15,406,503.83 | 9,305,592.56 | 30,963,942.81 | 25,916,668.13 | | 净利润 | 12,869,234.75 | -2,183,917.07 | 24,184,533.39 | 20,283,414.24 | | 其他综合收益 | -82,187.7 | 822,099.95 | -588,483.43 | 316,606.02 | | 综合收益总额 | 12,787,047.05 | -1,361,817.12 | 23,596,049.96 | 20,600,020.26 |
| 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 | 1,943,438,008.76 | 2,013,681,901.18 | 2,016,350,776.64 | 1,994,903,333.75 | | 非流动资产合计 | 577,734,238.16 | 540,735,889.75 | 607,507,500.15 | 620,019,987.53 | | 资产总计 | 2,521,172,246.92 | 2,554,417,790.93 | 2,623,858,276.79 | 2,614,923,321.28 | | 流动负债合计 | 507,417,755.62 | 536,257,509.69 | 558,032,228.4 | 525,203,875.16 | | 非流动负债合计 | 28,438,729.04 | 28,758,922.02 | 38,247,967.17 | 38,144,280.99 | | 负债合计 | 535,856,484.66 | 565,016,431.71 | 596,280,195.57 | 563,348,156.15 | | 归属于母公司股东权益合计 | 1,984,971,633.6 | 1,988,201,054.63 | 2,012,479,460.46 | 2,032,795,287.49 | | 股东权益合计 | 1,985,315,762.26 | 1,989,401,359.22 | 2,027,578,081.22 | 2,051,575,165.13 | | 负债和股东权益合计 | 2,521,172,246.92 | 2,554,417,790.93 | 2,623,858,276.79 | 2,614,923,321.28 |
| 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 | 154,023,005.12 | 657,338,781.22 | 518,111,112.84 | 381,158,336.8 | | 经营活动现金流出小计 | 109,234,038.13 | 483,157,940.66 | 370,489,713.32 | 280,393,696.23 | | 经营活动产生的现金流量净额 | 44,788,966.99 | 174,180,840.56 | 147,621,399.52 | 100,764,640.57 | | 投资活动现金流入小计 | - | 193,533,434.26 | 77,648,817.45 | 197,000 | | 投资活动现金流出小计 | 42,310,203 | 1,099,226,572.2 | 960,084,246.73 | 889,455,239.34 | | 投资活动产生的现金流量净额 | -42,310,203 | -905,693,137.94 | -882,435,429.28 | -889,258,239.34 | | 筹资活动现金流入小计 | 50,104,000.31 | 393,858,549.52 | 380,500,000 | 264,500,000 | | 筹资活动现金流出小计 | 89,751,081.63 | 464,508,194.54 | 499,166,907.37 | 384,192,881.29 | | 筹资活动产生的现金流量净额 | -39,647,081.32 | -70,649,645.02 | -118,666,907.37 | -119,692,881.29 | | 汇率变动对现金及现金等价物的影响 | 30,860.97 | 1,795,748.06 | 1,201,946.67 | 1,333,248.58 | | 现金及现金等价物净增加额 | -37,137,456.36 | -800,366,194.34 | -852,278,990.46 | -906,853,231.48 | | 期末现金及现金等价物余额 | 244,316,733.33 | 281,454,189.69 | 229,541,393.57 | 174,967,152.55 |
|
