|
截至2025年第一季度实现净利润0.09亿元，每股收益0.00元。
截至2025年第一季度最新股东权益167157.48万元，未分配利润-410920.33万元。
截至2025年第一季度最新总资产358741.22万元，负债191583.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 746,359,087.56 | 3,050,607,756.07 | 2,041,802,998.83 | 1,314,166,541.9 | | 营业总成本 | 740,491,387.87 | 3,089,000,174.23 | 2,092,770,173.68 | 1,351,418,041.71 | | 营业利润 | 16,587,918.17 | 36,308,886.6 | 18,880,275.9 | 29,667,352.4 | | 利润总额 | 16,229,011.28 | 35,055,821.62 | 18,939,170.65 | 31,844,850.76 | | 净利润 | 8,581,262.77 | 20,061,405.9 | 10,722,874.29 | 25,107,606 | | 其他综合收益 | 869,271.62 | -6,410,034.33 | 3,375,574.3 | -10,841,507.01 | | 综合收益总额 | 9,450,534.39 | 13,651,371.57 | 14,098,448.59 | 14,266,098.99 |
| 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 | 2,327,883,873.25 | 2,506,638,715.37 | 2,374,001,526.44 | 2,552,317,907.58 | | 非流动资产合计 | 1,259,528,361.91 | 1,274,064,754.48 | 1,208,519,102.37 | 1,215,687,684.02 | | 资产总计 | 3,587,412,235.16 | 3,780,703,469.85 | 3,582,520,628.81 | 3,768,005,591.6 | | 流动负债合计 | 1,694,207,756.84 | 1,888,600,461.47 | 1,678,445,917.58 | 1,860,634,037.3 | | 非流动负债合计 | 221,629,728.32 | 234,449,607.31 | 270,627,644.05 | 283,974,745.38 | | 负债合计 | 1,915,837,485.16 | 2,123,050,068.78 | 1,949,073,561.63 | 2,144,608,782.68 | | 归属于母公司股东权益合计 | 1,671,574,750 | 1,657,653,401.07 | 1,633,447,067.18 | 1,622,617,784.79 | | 股东权益合计 | 1,671,574,750 | 1,657,653,401.07 | 1,633,447,067.18 | 1,623,396,808.92 | | 负债和股东权益合计 | 3,587,412,235.16 | 3,780,703,469.85 | 3,582,520,628.81 | 3,768,005,591.6 |
| 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 | 882,020,734.81 | 3,299,855,939.4 | 2,478,334,952.28 | 1,684,375,608.63 | | 经营活动现金流出小计 | 903,255,792.34 | 3,205,561,225.62 | 2,607,678,855.91 | 1,639,119,647.81 | | 经营活动产生的现金流量净额 | -21,235,057.53 | 94,294,713.78 | -129,343,903.63 | 45,255,960.82 | | 投资活动现金流入小计 | 25,070,344.97 | 203,121,671.03 | 158,245,486.66 | 65,117,986.63 | | 投资活动现金流出小计 | 46,243,254.67 | 206,951,075.79 | 158,923,006.2 | 73,188,892.67 | | 投资活动产生的现金流量净额 | -21,172,909.7 | -3,829,404.76 | -677,519.54 | -8,070,906.04 | | 筹资活动现金流入小计 | 130,500 | 155,776,471.02 | 615,563,939.91 | 369,852,155.53 | | 筹资活动现金流出小计 | 30,585,396.41 | 181,616,615.81 | 539,022,977.78 | 466,903,186.62 | | 筹资活动产生的现金流量净额 | -30,454,896.41 | -25,840,144.79 | 76,540,962.13 | -97,051,031.09 | | 汇率变动对现金及现金等价物的影响 | -2,001,370.61 | 1,199,598.91 | 1,323,182.47 | -6,560,308.61 | | 现金及现金等价物净增加额 | -74,864,234.25 | 65,824,763.14 | -52,157,278.57 | -66,426,284.92 | | 期末现金及现金等价物余额 | 371,168,268.06 | 446,032,502.31 | 328,050,460.6 | 313,781,454.25 |
|
