|
截至2025年第一季度实现净利润0.08亿元，每股收益0.06元。
截至2025年第一季度最新股东权益185366.24万元，未分配利润8896.75万元。
截至2025年第一季度最新总资产304964.81万元，负债119598.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 402,838,256.87 | 1,564,932,497.13 | 1,057,024,115.62 | 738,682,715.46 | | 营业总成本 | 401,811,739.9 | 1,624,201,875.39 | 1,102,454,962.56 | 761,054,206.04 | | 营业利润 | 8,337,952.59 | -37,344,017.59 | -20,100,164.67 | 2,815,879.8 | | 利润总额 | 8,316,878.21 | -38,695,709.78 | -21,532,195.13 | 2,461,025.21 | | 净利润 | 8,387,094.19 | -23,470,936.2 | -12,836,254.44 | 6,698,581.33 | | 其他综合收益 | 45,960.87 | 27,812.5 | - | - | | 综合收益总额 | 8,433,055.06 | -23,443,123.7 | -12,836,254.44 | 6,698,581.33 |
| 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 | 1,811,199,068 | 1,800,991,233.68 | 1,819,454,173.75 | 1,792,313,167.31 | | 非流动资产合计 | 1,238,449,068.81 | 1,075,120,690.02 | 904,691,634.73 | 819,878,279.15 | | 资产总计 | 3,049,648,136.81 | 2,876,111,923.7 | 2,724,145,808.48 | 2,612,191,446.46 | | 流动负债合计 | 1,109,174,317.34 | 973,901,128.93 | 807,288,188.33 | 664,443,114.95 | | 非流动负债合计 | 86,811,413.83 | 56,981,444.19 | 61,021,408.28 | 57,433,070.88 | | 负债合计 | 1,195,985,731.17 | 1,030,882,573.12 | 868,309,596.61 | 721,876,185.83 | | 归属于母公司股东权益合计 | 1,833,634,348.26 | 1,825,886,786.43 | 1,837,979,703.57 | 1,881,375,044.75 | | 股东权益合计 | 1,853,662,405.64 | 1,845,229,350.58 | 1,855,836,211.87 | 1,890,315,260.63 | | 负债和股东权益合计 | 3,049,648,136.81 | 2,876,111,923.7 | 2,724,145,808.48 | 2,612,191,446.46 |
| 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 | 129,571,767.06 | 977,896,434.86 | 777,720,339.24 | 555,062,320.05 | | 经营活动现金流出小计 | 300,133,573.8 | 1,134,776,584.05 | 751,183,874.49 | 471,482,824.72 | | 经营活动产生的现金流量净额 | -170,561,806.74 | -156,880,149.19 | 26,536,464.75 | 83,579,495.33 | | 投资活动现金流入小计 | 42,608,305.56 | 495,799,675.89 | 340,787,545.27 | 290,249,878.61 | | 投资活动现金流出小计 | 51,951,249.3 | 525,124,768.44 | 468,128,164.36 | 405,775,928.15 | | 投资活动产生的现金流量净额 | -9,342,943.74 | -29,325,092.55 | -127,340,619.09 | -115,526,049.54 | | 筹资活动现金流入小计 | 187,000,000 | 442,700,000 | 199,876,111.11 | 80,000,000 | | 筹资活动现金流出小计 | 37,723,813.88 | 275,396,647.99 | 175,651,921.9 | 116,849,015.5 | | 筹资活动产生的现金流量净额 | 149,276,186.12 | 167,303,352.01 | 24,224,189.21 | -36,849,015.5 | | 汇率变动对现金及现金等价物的影响 | 9,313.79 | -49,190.08 | 4,682.73 | 16,219.41 | | 现金及现金等价物净增加额 | -30,619,250.57 | -18,951,079.81 | -76,575,282.4 | -68,779,350.3 | | 期末现金及现金等价物余额 | 54,458,470 | 85,073,472.06 | 27,449,269.47 | 35,245,201.57 |
|
