截至2025年第一季度实现净利润0.15亿元,每股收益0.07元。
截至2025年第一季度最新股东权益180174.07万元,未分配利润47047.14万元。
截至2025年第一季度最新总资产486121.44万元,负债305947.37万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 873,596,037.97 | 3,480,751,383.44 | 2,744,984,218.13 | 1,852,185,190.21 | 营业总成本 | 859,233,046.65 | 3,341,396,859.78 | 2,596,649,347.32 | 1,745,275,833.5 | 营业利润 | 18,533,269.49 | 123,072,897.6 | 138,065,556.09 | 98,829,810.68 | 利润总额 | 17,411,245.25 | 119,744,512.86 | 135,898,428.36 | 97,655,920.77 | 净利润 | 15,024,898.61 | 102,441,354.83 | 116,652,368.55 | 85,032,996.14 | 其他综合收益 | 7,458,584.28 | -3,365,654.16 | 3,483,286.95 | 1,395,644.45 | 综合收益总额 | 22,483,482.89 | 99,075,700.67 | 120,135,655.5 | 86,428,640.59 |
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 | 3,279,814,031.49 | 3,378,521,884.03 | 3,066,273,351.81 | 2,911,670,885.36 | 非流动资产合计 | 1,581,400,367.9 | 1,528,201,624.02 | 935,594,203.7 | 787,590,165.22 | 资产总计 | 4,861,214,399.39 | 4,906,723,508.05 | 4,001,867,555.51 | 3,699,261,050.58 | 流动负债合计 | 2,389,280,138.71 | 2,677,299,969.14 | 2,446,370,616.34 | 2,243,897,911.74 | 非流动负债合计 | 670,193,544.9 | 491,272,038.72 | 382,518,609.16 | 313,544,256.51 | 负债合计 | 3,059,473,683.61 | 3,168,572,007.86 | 2,828,889,225.5 | 2,557,442,168.25 | 归属于母公司股东权益合计 | 1,688,877,246.87 | 1,666,285,839.48 | 1,102,943,685.19 | 1,082,269,614.24 | 股东权益合计 | 1,801,740,715.77 | 1,738,151,500.19 | 1,172,978,330.01 | 1,141,818,882.33 | 负债和股东权益合计 | 4,861,214,399.39 | 4,906,723,508.05 | 4,001,867,555.51 | 3,699,261,050.58 |
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 | 776,759,018.69 | 3,708,311,162.82 | 2,296,156,223.64 | 1,580,355,284.87 | 经营活动现金流出小计 | 992,178,913.83 | 3,591,763,087.07 | 2,486,198,402.5 | 1,803,085,362.86 | 经营活动产生的现金流量净额 | -215,419,895.14 | 116,548,075.75 | -190,042,178.86 | -222,730,077.99 | 投资活动现金流入小计 | 284,400 | 1,274,960.91 | 10,458,593.3 | 2,258,398.63 | 投资活动现金流出小计 | 347,295,053.98 | 365,204,689 | 258,617,837.15 | 141,293,248.44 | 投资活动产生的现金流量净额 | -347,010,653.98 | -363,929,728.09 | -248,159,243.85 | -139,034,849.81 | 筹资活动现金流入小计 | 493,499,120.2 | 2,261,505,471.29 | 1,235,128,427.05 | 804,512,999.5 | 筹资活动现金流出小计 | 299,119,814.31 | 1,417,407,212.57 | 847,339,777.91 | 472,627,184.49 | 筹资活动产生的现金流量净额 | 194,379,305.89 | 844,098,258.72 | 387,788,649.14 | 331,885,815.01 | 汇率变动对现金及现金等价物的影响 | 123,123.53 | 1,974,735.64 | -20,928.14 | 486,529.21 | 现金及现金等价物净增加额 | -367,928,119.7 | 598,691,342.02 | -50,433,701.71 | -29,392,583.58 | 期末现金及现金等价物余额 | 464,853,681.66 | 832,781,801.36 | 183,656,757.63 | 204,697,875.76 |
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