|
截至2025年第一季度实现净利润0.46亿元，每股收益0.08元。
截至2025年第一季度最新股东权益155974.92万元，未分配利润70269.78万元。
截至2025年第一季度最新总资产232025.65万元，负债76050.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 502,359,685.42 | 2,060,014,642.65 | 1,534,330,245.12 | 1,008,128,208.1 | | 营业总成本 | 449,551,963.27 | 1,856,768,030.42 | 1,371,419,826.74 | 897,060,160.66 | | 营业利润 | 52,981,409.16 | 171,997,056.41 | 163,931,888.07 | 110,355,855.23 | | 利润总额 | 54,581,032.46 | 172,353,051.82 | 163,311,481.01 | 109,694,316.46 | | 净利润 | 45,640,550.21 | 137,992,604.73 | 130,313,731.08 | 86,792,633.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,640,550.21 | 137,992,604.73 | 130,313,731.08 | 86,792,633.13 |
| 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 | 1,985,033,707.28 | 1,944,159,585.35 | 1,966,287,622.62 | 2,044,759,049.61 | | 非流动资产合计 | 335,222,754.13 | 346,364,558.27 | 361,538,869.31 | 365,964,032.34 | | 资产总计 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 | 2,410,723,081.95 | | 流动负债合计 | 734,373,769.01 | 748,211,411.36 | 767,776,391.11 | 892,283,587.82 | | 非流动负债合计 | 26,133,442.63 | 28,204,032.7 | 23,820,903.66 | 25,731,394.93 | | 负债合计 | 760,507,211.64 | 776,415,444.06 | 791,597,294.77 | 918,014,982.75 | | 归属于母公司股东权益合计 | 1,560,395,632.89 | 1,514,755,082.68 | 1,536,926,837.92 | 1,493,387,245.04 | | 股东权益合计 | 1,559,749,249.77 | 1,514,108,699.56 | 1,536,229,197.16 | 1,492,708,099.2 | | 负债和股东权益合计 | 2,320,256,461.41 | 2,290,524,143.62 | 2,327,826,491.93 | 2,410,723,081.95 |
| 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 | 440,608,432.08 | 2,592,853,062.81 | 1,719,838,299.88 | 1,095,623,934.14 | | 经营活动现金流出小计 | 501,176,642.11 | 2,245,099,273.18 | 1,655,985,368.76 | 1,044,054,519.94 | | 经营活动产生的现金流量净额 | -60,568,210.03 | 347,753,789.63 | 63,852,931.12 | 51,569,414.2 | | 投资活动现金流入小计 | - | 185,840.72 | 185,840.72 | 185,840.72 | | 投资活动现金流出小计 | 3,836,549.68 | 39,370,788.68 | 17,842,874.88 | 11,555,075.9 | | 投资活动产生的现金流量净额 | -3,836,549.68 | -39,184,947.96 | -17,657,034.16 | -11,369,235.18 | | 筹资活动现金流入小计 | - | 30,000,000 | - | - | | 筹资活动现金流出小计 | 4,873,326.42 | 98,066,155.93 | 61,945,566.84 | 10,696,453.02 | | 筹资活动产生的现金流量净额 | -4,873,326.42 | -68,066,155.93 | -61,945,566.84 | -10,696,453.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -69,278,086.13 | 240,502,685.74 | -15,749,669.88 | 29,503,726 | | 期末现金及现金等价物余额 | 517,152,583.53 | 586,430,669.66 | 330,178,314.04 | 375,431,709.92 |
|
