|
截至2025年第一季度实现净利润0.19亿元，每股收益0.07元。
截至2025年第一季度最新股东权益67506.22万元，未分配利润35120.74万元。
截至2025年第一季度最新总资产201019.73万元，负债133513.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,026,252.34 | 2,177,286,465.12 | 1,490,630,424.25 | 849,653,161.18 | | 营业总成本 | 259,400,998.01 | 2,062,985,943.06 | 1,399,987,433.03 | 793,529,612.26 | | 营业利润 | 20,256,804.06 | 107,922,962.82 | 79,437,279.45 | 51,940,414.99 | | 利润总额 | 20,257,210.24 | 107,557,388.88 | 79,372,005.51 | 52,139,091.05 | | 净利润 | 18,763,384.49 | 120,771,220.1 | 78,489,015.39 | 51,948,011.03 | | 其他综合收益 | -40,102.48 | 3,437,858.79 | -1,695,561.83 | -1,688,657.57 | | 综合收益总额 | 18,723,282.01 | 124,209,078.89 | 76,793,453.56 | 50,259,353.46 |
| 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 | 1,636,591,535.05 | 1,759,761,397.15 | 1,797,276,571.72 | 1,708,451,547.53 | | 非流动资产合计 | 373,605,731.57 | 392,856,003.83 | 358,588,561.04 | 343,306,931.64 | | 资产总计 | 2,010,197,266.62 | 2,152,617,400.98 | 2,155,865,132.76 | 2,051,758,479.17 | | 流动负债合计 | 1,134,126,800.9 | 1,255,405,821.23 | 1,373,756,305.8 | 1,282,391,308.96 | | 非流动负债合计 | 201,008,297.52 | 240,872,693.56 | 173,185,666.1 | 186,978,009.45 | | 负债合计 | 1,335,135,098.42 | 1,496,278,514.79 | 1,546,941,971.9 | 1,469,369,318.41 | | 归属于母公司股东权益合计 | 675,062,168.2 | 656,338,886.19 | 608,923,160.86 | 582,389,160.76 | | 股东权益合计 | 675,062,168.2 | 656,338,886.19 | 608,923,160.86 | 582,389,160.76 | | 负债和股东权益合计 | 2,010,197,266.62 | 2,152,617,400.98 | 2,155,865,132.76 | 2,051,758,479.17 |
| 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 | 365,402,112.78 | 1,979,708,381.26 | 1,379,660,599.5 | 941,576,797.59 | | 经营活动现金流出小计 | 462,933,270.44 | 1,888,107,833.01 | 1,450,370,471.13 | 996,186,242.64 | | 经营活动产生的现金流量净额 | -97,531,157.66 | 91,600,548.25 | -70,709,871.63 | -54,609,445.05 | | 投资活动现金流入小计 | - | 55,461,422.38 | 41,380,337.88 | 41,380,337.88 | | 投资活动现金流出小计 | 9,912,226.57 | 37,219,366.98 | 34,194,666.03 | 21,034,994.15 | | 投资活动产生的现金流量净额 | -9,912,226.57 | 18,242,055.4 | 7,185,671.85 | 20,345,343.73 | | 筹资活动现金流入小计 | 437,811,088.56 | 1,371,431,698.77 | 1,022,189,398.79 | 714,077,372.99 | | 筹资活动现金流出小计 | 367,550,773.27 | 1,382,808,675.16 | 921,905,288.81 | 622,499,716.87 | | 筹资活动产生的现金流量净额 | 70,260,315.29 | -11,376,976.39 | 100,284,109.98 | 91,577,656.12 | | 汇率变动对现金及现金等价物的影响 | 185,840.14 | 583,335.39 | 419,782.55 | 399,199.49 | | 现金及现金等价物净增加额 | -36,997,228.8 | 99,048,962.65 | 37,179,692.75 | 57,712,754.29 | | 期末现金及现金等价物余额 | 77,933,021.54 | 114,930,250.34 | 53,060,980.44 | 73,594,041.98 |
|
