截至2025年第一季度实现净利润0.04亿元,每股收益0.04元。
截至2025年第一季度最新股东权益147785.94万元,未分配利润39218.85万元。
截至2025年第一季度最新总资产267686.28万元,负债119900.34万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 322,347,661.35 | 1,565,594,552.2 | 1,172,582,357.7 | 765,431,330.36 | 营业总成本 | 320,147,783.2 | 1,572,296,227.25 | 1,161,154,770.69 | 747,418,409.79 | 营业利润 | 5,403,915.52 | -11,022,111.72 | 19,841,350.24 | 24,015,962.58 | 利润总额 | 5,668,549.02 | -11,861,811.72 | 19,504,466.28 | 24,076,475.35 | 净利润 | 3,650,197.14 | -11,071,656.41 | 17,756,191.67 | 21,719,393.34 | 其他综合收益 | - | - | - | - | 综合收益总额 | 3,650,197.14 | -11,071,656.41 | 17,756,191.67 | 21,719,393.34 |
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 | 1,229,654,590.93 | 1,260,778,878.39 | 1,272,685,160.31 | 1,315,773,715.36 | 非流动资产合计 | 1,447,208,245.11 | 1,439,240,069.35 | 1,241,230,490.18 | 1,181,768,342.82 | 资产总计 | 2,676,862,836.04 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 | 流动负债合计 | 435,040,436.28 | 547,207,835.21 | 465,896,986.87 | 495,529,940.23 | 非流动负债合计 | 763,962,967.74 | 678,668,133.03 | 532,880,002.86 | 475,878,823.18 | 负债合计 | 1,199,003,404.02 | 1,225,875,968.24 | 998,776,989.73 | 971,408,763.41 | 归属于母公司股东权益合计 | 1,412,031,979.79 | 1,406,574,687.42 | 1,446,557,310.74 | 1,455,583,636.48 | 股东权益合计 | 1,477,859,432.02 | 1,474,142,979.5 | 1,515,138,660.76 | 1,526,133,294.77 | 负债和股东权益合计 | 2,676,862,836.04 | 2,700,018,947.74 | 2,513,915,650.49 | 2,497,542,058.18 |
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 | 306,931,850.29 | 1,414,517,865.4 | 1,000,956,216.44 | 739,825,526.25 | 经营活动现金流出小计 | 300,524,939.15 | 1,297,141,316.5 | 940,084,953.08 | 663,593,607.69 | 经营活动产生的现金流量净额 | 6,406,911.14 | 117,376,548.9 | 60,871,263.36 | 76,231,918.56 | 投资活动现金流入小计 | 598,160,248.93 | 2,016,099,213.29 | 1,331,244,627.47 | 761,053,417.9 | 投资活动现金流出小计 | 777,822,826.5 | 2,141,687,927.87 | 1,422,825,902.19 | 731,873,253.68 | 投资活动产生的现金流量净额 | -179,662,577.57 | -125,588,714.58 | -91,581,274.72 | 29,180,164.22 | 筹资活动现金流入小计 | 74,318,917.84 | 431,857,595.6 | 162,011,514.9 | 83,888,695.27 | 筹资活动现金流出小计 | 4,324,943.86 | 274,051,273.99 | 137,077,894.17 | 89,132,838.61 | 筹资活动产生的现金流量净额 | 69,993,973.98 | 157,806,321.61 | 24,933,620.73 | -5,244,143.34 | 汇率变动对现金及现金等价物的影响 | 606,625.96 | 2,744,584.91 | 2,190,643.2 | 2,106,087.98 | 现金及现金等价物净增加额 | -102,655,066.49 | 152,338,740.84 | -3,585,747.43 | 102,274,027.42 | 期末现金及现金等价物余额 | 370,604,212.04 | 473,259,278.53 | 317,334,790.26 | 423,194,572.49 |
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