|
截至2025年第一季度实现净利润0.12亿元，每股收益0.01元。
截至2025年第一季度最新股东权益415620.39万元，未分配利润109091.74万元。
截至2025年第一季度最新总资产560934.80万元，负债145314.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 496,047,483.47 | 2,376,285,418.5 | 1,696,560,002.81 | 1,031,376,658.69 | | 营业总成本 | 519,798,784.79 | 2,410,181,247.53 | 1,740,793,541.43 | 1,083,192,209.52 | | 营业利润 | 18,615,366.36 | 110,286,194.9 | 88,421,438.08 | 49,056,853.35 | | 利润总额 | 18,754,872.15 | 109,604,574.52 | 87,486,974.85 | 48,973,802.24 | | 净利润 | 11,974,435.33 | 108,774,071.41 | 75,112,354.24 | 41,897,362.62 | | 其他综合收益 | 423,451.61 | 400,618.46 | 427,767.2 | -308,960.54 | | 综合收益总额 | 12,397,886.94 | 109,174,689.87 | 75,540,121.44 | 41,588,402.08 |
| 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 | 2,437,912,207.13 | 2,308,398,875.88 | 2,298,250,643.59 | 2,194,157,184.78 | | 非流动资产合计 | 3,171,435,809.46 | 3,180,381,640.35 | 3,145,049,957.9 | 3,154,324,238.17 | | 资产总计 | 5,609,348,016.59 | 5,488,780,516.23 | 5,443,300,601.49 | 5,348,481,422.95 | | 流动负债合计 | 1,365,238,411.82 | 1,276,042,134.43 | 1,273,945,575.65 | 1,232,859,313.69 | | 非流动负债合计 | 87,905,747.96 | 69,323,801.29 | 913,907,342.04 | 904,485,399.82 | | 负债合计 | 1,453,144,159.78 | 1,345,365,935.72 | 2,187,852,917.69 | 2,137,344,713.51 | | 归属于母公司股东权益合计 | 3,890,002,417.18 | 3,884,455,514.01 | 3,027,420,103.06 | 3,001,450,528.6 | | 股东权益合计 | 4,156,203,856.81 | 4,143,414,580.51 | 3,255,447,683.8 | 3,211,136,709.44 | | 负债和股东权益合计 | 5,609,348,016.59 | 5,488,780,516.23 | 5,443,300,601.49 | 5,348,481,422.95 |
| 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 | 590,366,283.8 | 2,540,388,946.42 | 1,807,089,174.39 | 1,262,860,727.18 | | 经营活动现金流出小计 | 630,414,417.26 | 2,340,366,949.57 | 1,751,704,382.45 | 1,138,285,197.83 | | 经营活动产生的现金流量净额 | -40,048,133.46 | 200,021,996.85 | 55,384,791.94 | 124,575,529.35 | | 投资活动现金流入小计 | 70,082,928.29 | 574,405,435.6 | 404,037,547.38 | 380,338,536.75 | | 投资活动现金流出小计 | 130,655,418.33 | 583,231,329.73 | 438,790,589.81 | 344,022,397.89 | | 投资活动产生的现金流量净额 | -60,572,490.04 | -8,825,894.13 | -34,753,042.43 | 36,316,138.86 | | 筹资活动现金流入小计 | 198,110,455.05 | 695,242,768.71 | 499,320,380.79 | 232,652,454.62 | | 筹资活动现金流出小计 | 140,864,431.01 | 895,042,044.93 | 648,386,663.05 | 526,295,076.17 | | 筹资活动产生的现金流量净额 | 57,246,024.04 | -199,799,276.22 | -149,066,282.26 | -293,642,621.55 | | 汇率变动对现金及现金等价物的影响 | 5,291,097.34 | 9,991,517.38 | 2,767,280.32 | 3,690,261.03 | | 现金及现金等价物净增加额 | -38,083,502.12 | 1,388,343.88 | -125,667,252.43 | -129,060,692.31 | | 期末现金及现金等价物余额 | 624,323,460.32 | 662,406,962.44 | 535,351,366.13 | 531,957,926.25 |
|
