截至2025年第一季度实现净利润0.23亿元,每股收益0.09元。
截至2025年第一季度最新股东权益275396.60万元,未分配利润81668.93万元。
截至2025年第一季度最新总资产598166.33万元,负债322769.73万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 403,046,495.66 | 2,185,833,148.86 | 1,367,858,468.13 | 876,607,998.25 | 营业总成本 | 368,875,481.99 | 2,104,267,564.28 | 1,313,400,315.77 | 834,432,932.01 | 营业利润 | 30,526,703.62 | 140,408,937.76 | 62,091,692.06 | 49,808,666.7 | 利润总额 | 29,935,221.22 | 137,001,969.56 | 59,838,031.82 | 47,722,168.82 | 净利润 | 22,897,042.84 | 139,564,564.63 | 67,069,360.44 | 50,370,266.25 | 其他综合收益 | 5,969.76 | -67,963.67 | -114,090.17 | -69,864.42 | 综合收益总额 | 22,903,012.6 | 139,496,600.96 | 66,955,270.27 | 50,300,401.83 |
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 | 4,464,225,062.44 | 4,682,094,505.9 | 4,139,186,039.1 | 3,944,581,962.36 | 非流动资产合计 | 1,517,438,198.59 | 1,524,046,241.45 | 1,515,369,891.45 | 1,519,784,205.77 | 资产总计 | 5,981,663,261.03 | 6,206,140,747.35 | 5,654,555,930.55 | 5,464,366,168.13 | 流动负债合计 | 3,026,601,084.83 | 3,282,844,193.48 | 2,825,293,600.95 | 2,640,128,479.1 | 非流动负债合计 | 201,096,215.76 | 192,233,606.03 | 184,628,957.87 | 196,259,185.74 | 负债合计 | 3,227,697,300.59 | 3,475,077,799.51 | 3,009,922,558.82 | 2,836,387,664.84 | 归属于母公司股东权益合计 | 2,569,685,619.22 | 2,551,978,290.2 | 2,484,008,997.31 | 2,474,476,144.91 | 股东权益合计 | 2,753,965,960.44 | 2,731,062,947.84 | 2,644,633,371.73 | 2,627,978,503.29 | 负债和股东权益合计 | 5,981,663,261.03 | 6,206,140,747.35 | 5,654,555,930.55 | 5,464,366,168.13 |
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 | 498,425,387.52 | 2,675,964,231.03 | 1,411,062,065.68 | 742,086,137.36 | 经营活动现金流出小计 | 713,519,631.49 | 2,232,550,236.77 | 1,524,723,276.81 | 1,067,683,398.45 | 经营活动产生的现金流量净额 | -215,094,243.97 | 443,413,994.26 | -113,661,211.13 | -325,597,261.09 | 投资活动现金流入小计 | 53,933,496.34 | 32,605,918.32 | 433,842.85 | 348,042.91 | 投资活动现金流出小计 | 23,890,634.13 | 295,164,108.46 | 162,400,115.54 | 142,563,547.07 | 投资活动产生的现金流量净额 | 30,042,862.21 | -262,558,190.14 | -161,966,272.69 | -142,215,504.16 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 15,163,079.41 | 105,558,814.58 | 89,318,009.11 | 75,119,652.75 | 筹资活动产生的现金流量净额 | -15,163,079.41 | -105,558,814.58 | -89,318,009.11 | -75,119,652.75 | 汇率变动对现金及现金等价物的影响 | -7,332.24 | -2,349.63 | -121,675.97 | -45,940.59 | 现金及现金等价物净增加额 | -200,221,793.41 | 75,294,639.91 | -365,067,168.9 | -542,978,358.59 | 期末现金及现金等价物余额 | 1,255,421,446.77 | 1,455,643,240.18 | 1,015,281,431.37 | 837,370,241.68 |
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