截至2025年第一季度实现净利润0.21亿元,每股收益0.03元。
截至2025年第一季度最新股东权益216058.92万元,未分配利润93200.22万元。
截至2025年第一季度最新总资产340434.89万元,负债124375.97万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 560,613,581.27 | 2,395,803,808.78 | 1,732,492,597.49 | 1,042,517,416.33 | 营业总成本 | 539,850,110.18 | 2,252,907,081.3 | 1,607,270,127.22 | 959,847,872.83 | 营业利润 | 24,811,173.86 | 146,035,948.38 | 130,938,721.77 | 88,039,195.32 | 利润总额 | 24,851,392.05 | 183,893,510.82 | 168,796,319.11 | 125,893,798.82 | 净利润 | 20,621,632.78 | 159,679,101.62 | 142,253,603.6 | 104,454,686.42 | 其他综合收益 | - | - | - | - | 综合收益总额 | 20,621,632.78 | 159,679,101.62 | 142,253,603.6 | 104,454,686.42 |
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 | 1,494,948,591.8 | 1,414,014,648.32 | 1,382,583,170.26 | 1,324,544,065.32 | 非流动资产合计 | 1,909,400,323.01 | 1,920,306,002.53 | 1,876,514,020.03 | 1,815,676,861.72 | 资产总计 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 | 3,140,220,927.04 | 流动负债合计 | 633,311,981.85 | 594,800,239.43 | 510,500,348.12 | 426,371,576.83 | 非流动负债合计 | 610,447,758.95 | 600,528,260.02 | 858,663,284.97 | 840,213,374.77 | 负债合计 | 1,243,759,740.8 | 1,195,328,499.45 | 1,369,163,633.09 | 1,266,584,951.6 | 归属于母公司股东权益合计 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 | 1,873,635,975.44 | 股东权益合计 | 2,160,589,174.01 | 2,138,992,151.4 | 1,889,933,557.2 | 1,873,635,975.44 | 负债和股东权益合计 | 3,404,348,914.81 | 3,334,320,650.85 | 3,259,097,190.29 | 3,140,220,927.04 |
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 | 1,311,771,039.26 | 2,500,922,928.38 | 1,724,186,276.53 | 1,178,642,598.13 | 经营活动现金流出小计 | 1,414,046,217.83 | 2,190,316,767.43 | 1,569,883,170.06 | 1,011,044,860.88 | 经营活动产生的现金流量净额 | -102,275,178.57 | 310,606,160.95 | 154,303,106.47 | 167,597,737.25 | 投资活动现金流入小计 | 220,828,754.98 | 2,056,790,847.39 | 1,574,562,745.31 | 1,263,529,685.51 | 投资活动现金流出小计 | 606,689,344.63 | 2,398,944,794.15 | 2,014,617,267.45 | 1,614,553,697.3 | 投资活动产生的现金流量净额 | -385,860,589.65 | -342,153,946.76 | -440,054,522.14 | -351,024,011.79 | 筹资活动现金流入小计 | 134,480,652.5 | 203,649,507.45 | 97,395,743.95 | 37,395,743.95 | 筹资活动现金流出小计 | 25,019,613.88 | 293,026,439.21 | 273,927,533.47 | 228,527,567.5 | 筹资活动产生的现金流量净额 | 109,461,038.62 | -89,376,931.76 | -176,531,789.52 | -191,131,823.55 | 汇率变动对现金及现金等价物的影响 | 2,835,208.44 | 9,354,053.85 | 4,730,791.48 | 7,651,795.52 | 现金及现金等价物净增加额 | -375,839,521.16 | -111,570,663.72 | -457,552,413.71 | -366,906,302.57 | 期末现金及现金等价物余额 | 158,195,196.07 | 534,034,717.23 | 188,052,967.24 | 278,699,078.38 |
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