截至2025年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2025年第一季度最新股东权益166785.15万元,未分配利润34326.71万元。
截至2025年第一季度最新总资产269753.24万元,负债102968.08万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 233,501,457.76 | 1,144,966,474.53 | 814,139,659.81 | 487,440,750.97 | 营业总成本 | 232,528,361.53 | 1,044,734,508.78 | 745,189,507.78 | 462,320,675.03 | 营业利润 | -1,332,384.59 | 81,387,799.95 | 50,175,497.65 | 17,256,046.15 | 利润总额 | -2,568,939.29 | 78,274,994.84 | 47,864,248.09 | 15,991,900.4 | 净利润 | 2,431,307.85 | 80,201,922.24 | 53,961,502.03 | 21,453,427.03 | 其他综合收益 | - | -20,615,130.87 | 3,159,997.49 | 3,823,216.38 | 综合收益总额 | 2,431,307.85 | 59,586,791.37 | 57,121,499.52 | 25,276,643.41 |
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 | 1,525,312,599.08 | 1,475,738,948.08 | 1,555,442,305.24 | 1,416,331,452.1 | 非流动资产合计 | 1,172,219,792.37 | 1,141,876,630.94 | 1,089,699,168 | 1,041,755,179.46 | 资产总计 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 | 2,458,086,631.56 | 流动负债合计 | 941,389,684.1 | 862,336,508.06 | 890,598,570.07 | 701,964,945.12 | 非流动负债合计 | 88,291,158.29 | 90,327,511.4 | 88,377,869.08 | 112,697,074.13 | 负债合计 | 1,029,680,842.39 | 952,664,019.46 | 978,976,439.15 | 814,662,019.25 | 归属于母公司股东权益合计 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 | 1,643,424,612.31 | 股东权益合计 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 | 1,643,424,612.31 | 负债和股东权益合计 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 | 2,458,086,631.56 |
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 | 308,947,870.47 | 1,059,315,823.64 | 713,809,122.18 | 469,939,909.15 | 经营活动现金流出小计 | 255,446,506.52 | 917,293,651.16 | 670,867,163.64 | 422,266,118.28 | 经营活动产生的现金流量净额 | 53,501,363.95 | 142,022,172.48 | 42,941,958.54 | 47,673,790.87 | 投资活动现金流入小计 | 296,528,448.31 | 1,011,442,854.73 | 706,472,371.15 | 302,007,124.58 | 投资活动现金流出小计 | 587,755,296.99 | 921,579,156.82 | 784,703,232.65 | 421,128,228.25 | 投资活动产生的现金流量净额 | -291,226,848.68 | 89,863,697.91 | -78,230,861.5 | -119,121,103.67 | 筹资活动现金流入小计 | 109,000,000 | 849,000,000 | 621,075,573.45 | 345,400,000 | 筹资活动现金流出小计 | 4,874,650.21 | 948,517,448.67 | 499,784,513.05 | 341,686,608.17 | 筹资活动产生的现金流量净额 | 104,125,349.79 | -99,517,448.67 | 121,291,060.4 | 3,713,391.83 | 汇率变动对现金及现金等价物的影响 | 1,658,005.73 | 3,322,159.05 | 4,010,985.63 | 3,929,125.39 | 现金及现金等价物净增加额 | -131,942,129.21 | 135,690,580.77 | 90,013,143.07 | -63,804,795.58 | 期末现金及现金等价物余额 | 558,787,388.1 | 690,729,517.31 | 645,052,079.61 | 491,234,140.96 |
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