|
截至2025年第一季度实现净利润0.31亿元，每股收益0.06元。
截至2025年第一季度最新股东权益206344.22万元，未分配利润-15697.73万元。
截至2025年第一季度最新总资产327938.68万元，负债121594.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 656,723,976.89 | 2,192,088,983.95 | 1,832,713,237.27 | 1,210,268,039 | | 营业总成本 | 621,764,186.24 | 2,180,792,460.13 | 1,770,122,352.25 | 1,156,057,443.72 | | 营业利润 | 38,671,213.55 | -51,687,733.42 | 70,774,336.58 | 53,442,943.85 | | 利润总额 | 38,831,828.14 | -144,490,269.7 | 63,462,487.49 | 48,413,928.79 | | 净利润 | 30,987,932.24 | -138,252,122.24 | 51,414,742.76 | 40,427,097.56 | | 其他综合收益 | -1,166,842.95 | 26,641,960.09 | 26,551,595.93 | 13,571,180.37 | | 综合收益总额 | 29,821,089.29 | -111,610,162.15 | 77,966,338.69 | 53,998,277.93 |
| 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 | 1,753,204,860.95 | 1,783,892,292.69 | 1,871,150,223.04 | 1,795,783,681.05 | | 非流动资产合计 | 1,526,181,959.23 | 1,537,412,045.54 | 1,529,385,051.6 | 1,526,043,600.74 | | 资产总计 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 | 3,321,827,281.79 | | 流动负债合计 | 1,008,818,772.37 | 1,061,625,263.46 | 911,278,282.13 | 971,606,016.55 | | 非流动负债合计 | 207,125,880.3 | 211,837,106.2 | 239,476,604 | 124,408,937.5 | | 负债合计 | 1,215,944,652.67 | 1,273,462,369.66 | 1,150,754,886.13 | 1,096,014,954.05 | | 归属于母公司股东权益合计 | 2,049,126,214.55 | 2,033,832,956.4 | 2,235,362,544.77 | 2,212,825,803.99 | | 股东权益合计 | 2,063,442,167.51 | 2,047,841,968.57 | 2,249,780,388.51 | 2,225,812,327.74 | | 负债和股东权益合计 | 3,279,386,820.18 | 3,321,304,338.23 | 3,400,535,274.64 | 3,321,827,281.79 |
| 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 | 527,883,472.39 | 1,913,023,033.69 | 2,026,687,556.19 | 1,215,305,298.76 | | 经营活动现金流出小计 | 728,437,604.73 | 1,700,594,405.18 | 1,863,376,680.99 | 1,190,328,401.98 | | 经营活动产生的现金流量净额 | -200,554,132.34 | 212,428,628.51 | 163,310,875.2 | 24,976,896.78 | | 投资活动现金流入小计 | 378,740,015.42 | 943,436,145.02 | 1,057,516,126.83 | 842,475,961.23 | | 投资活动现金流出小计 | 583,633,178.93 | 771,843,504.05 | 1,037,806,067.84 | 836,566,550.91 | | 投资活动产生的现金流量净额 | -204,893,163.51 | 171,592,640.97 | 19,710,058.99 | 5,909,410.32 | | 筹资活动现金流入小计 | 284,518.19 | 332,553,992.36 | 217,234,247.46 | 84,128,325.47 | | 筹资活动现金流出小计 | 9,027,214.51 | 379,594,724.96 | 310,588,223.14 | 206,334,789.65 | | 筹资活动产生的现金流量净额 | -8,742,696.32 | -47,040,732.6 | -93,353,975.68 | -122,206,464.18 | | 汇率变动对现金及现金等价物的影响 | 174,369.16 | 11,806,685.01 | 146,228.01 | 1,377,486.85 | | 现金及现金等价物净增加额 | -414,015,623.01 | 348,787,221.89 | 89,813,186.52 | -89,942,670.23 | | 期末现金及现金等价物余额 | 415,850,786.74 | 829,866,409.75 | 570,892,374.38 | 391,136,517.63 |
|
