|
截至2025年第一季度实现净利润0.11亿元，每股收益0.06元。
截至2025年第一季度最新股东权益108903.62万元，未分配利润27473.93万元。
截至2025年第一季度最新总资产220403.40万元，负债111499.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 594,666,085.42 | 2,514,331,815.74 | 1,804,351,889.34 | 1,163,632,434.19 | | 营业总成本 | 576,282,565.37 | 2,496,120,533.93 | 1,793,278,724.2 | 1,159,317,168.86 | | 营业利润 | 15,343,493.96 | 21,354,972.34 | 11,382,595 | 3,646,320.22 | | 利润总额 | 15,220,510.32 | 20,722,890.19 | 11,350,183.19 | 3,685,193.89 | | 净利润 | 11,167,600.26 | 8,165,199.49 | 2,384,517.25 | -4,351,231.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,167,600.26 | 8,165,199.49 | 2,384,517.25 | -4,351,231.91 |
| 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 | 955,264,520.96 | 919,091,910.18 | 1,110,056,743.02 | 1,085,004,492.09 | | 非流动资产合计 | 1,248,769,479.91 | 1,258,101,937.91 | 1,256,028,059.1 | 1,261,717,337.16 | | 资产总计 | 2,204,034,000.87 | 2,177,193,848.09 | 2,366,084,802.12 | 2,346,721,829.25 | | 流动负债合计 | 1,044,296,533.77 | 1,029,228,514.02 | 1,216,243,169.05 | 1,205,124,698.06 | | 非流动负债合计 | 70,701,316.58 | 70,096,783.81 | 76,836,376.22 | 76,992,679.7 | | 负债合计 | 1,114,997,850.35 | 1,099,325,297.83 | 1,293,079,545.27 | 1,282,117,377.76 | | 归属于母公司股东权益合计 | 1,089,036,150.52 | 1,077,868,550.26 | 1,073,005,256.85 | 1,064,604,451.49 | | 股东权益合计 | 1,089,036,150.52 | 1,077,868,550.26 | 1,073,005,256.85 | 1,064,604,451.49 | | 负债和股东权益合计 | 2,204,034,000.87 | 2,177,193,848.09 | 2,366,084,802.12 | 2,346,721,829.25 |
| 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 | 665,763,750.24 | 2,941,921,416.58 | 2,138,535,755.46 | 1,406,314,619.8 | | 经营活动现金流出小计 | 711,144,579.53 | 2,840,750,950.47 | 2,086,865,568.82 | 1,386,336,223.54 | | 经营活动产生的现金流量净额 | -45,380,829.29 | 101,170,466.11 | 51,670,186.64 | 19,978,396.26 | | 投资活动现金流入小计 | 73,644.98 | 9,376,388.56 | 562,184.75 | 234,810.53 | | 投资活动现金流出小计 | 28,010,875.74 | 138,060,201.05 | 122,616,557.9 | 83,412,941.12 | | 投资活动产生的现金流量净额 | -27,937,230.76 | -128,683,812.49 | -122,054,373.15 | -83,178,130.59 | | 筹资活动现金流入小计 | 407,215,375.8 | 757,800,118.52 | 789,770,109.56 | 780,595,002.11 | | 筹资活动现金流出小计 | 385,777,313.51 | 737,056,289.28 | 777,289,751.67 | 677,372,473.41 | | 筹资活动产生的现金流量净额 | 21,438,062.29 | 20,743,829.24 | 12,480,357.89 | 103,222,528.7 | | 汇率变动对现金及现金等价物的影响 | 1,859,385.28 | 6,127,002.95 | 5,929,376.95 | 5,017,579.79 | | 现金及现金等价物净增加额 | -50,020,612.48 | -642,514.19 | -51,974,451.67 | 45,040,374.16 | | 期末现金及现金等价物余额 | 256,861,736.85 | 306,874,705.49 | 255,542,768.01 | 352,557,593.84 |
|
