|
截至2025年第一季度实现净利润0.02亿元，每股收益0.03元。
截至2025年第一季度最新股东权益126350.84万元，未分配利润-24189.93万元。
截至2025年第一季度最新总资产269105.68万元，负债142754.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 382,163,519.62 | 2,195,879,666.68 | 1,576,166,106.7 | 1,003,994,812.13 | | 营业总成本 | 408,622,844.79 | 2,242,372,046.52 | 1,600,906,675.53 | 1,016,414,167.05 | | 营业利润 | 6,272,365.25 | -286,335,380.66 | -27,818,232.79 | -8,344,681.69 | | 利润总额 | 1,494,893.98 | -312,192,849.32 | -36,414,893.93 | -17,254,462.59 | | 净利润 | 1,863,803.09 | -304,351,237.19 | -18,086,817.49 | -1,380,729.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,863,803.09 | -304,351,237.19 | -18,086,817.49 | -1,380,729.51 |
| 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 | 1,858,767,610.41 | 2,024,405,763.79 | 1,966,873,534.43 | 2,040,870,747.6 | | 非流动资产合计 | 832,289,210.42 | 845,977,477.29 | 1,105,355,399.58 | 1,091,620,823.19 | | 资产总计 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 | 3,132,491,570.79 | | 流动负债合计 | 1,284,276,072.81 | 1,472,269,888.5 | 1,422,354,233.4 | 1,481,325,847.67 | | 非流动负债合计 | 143,272,379.21 | 143,153,110.63 | 106,565,887.96 | 94,948,119.93 | | 负债合计 | 1,427,548,452.02 | 1,615,422,999.13 | 1,528,920,121.36 | 1,576,273,967.6 | | 归属于母公司股东权益合计 | 990,240,555.03 | 968,987,066.24 | 1,206,985,786.41 | 1,212,767,655.96 | | 股东权益合计 | 1,263,508,368.81 | 1,254,960,241.95 | 1,543,308,812.65 | 1,556,217,603.19 | | 负债和股东权益合计 | 2,691,056,820.83 | 2,870,383,241.08 | 3,072,228,934.01 | 3,132,491,570.79 |
| 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 | 1,195,600,356.56 | 3,924,173,409.81 | 3,006,096,286.73 | 2,209,078,082.91 | | 经营活动现金流出小计 | 1,181,457,182.3 | 4,046,872,239.52 | 3,134,806,999.12 | 2,246,620,575.99 | | 经营活动产生的现金流量净额 | 14,143,174.26 | -122,698,829.71 | -128,710,712.39 | -37,542,493.08 | | 投资活动现金流入小计 | 28,527,468.93 | 8,535,254.96 | 1,274,520.11 | -40,313.42 | | 投资活动现金流出小计 | 1,120,515.96 | 113,758,495.58 | 108,871,735.22 | 99,898,068.64 | | 投资活动产生的现金流量净额 | 27,406,952.97 | -105,223,240.62 | -107,597,215.11 | -99,938,382.06 | | 筹资活动现金流入小计 | 348,538,100.66 | 642,184,079.45 | 483,401,139.22 | 397,508,273.76 | | 筹资活动现金流出小计 | 391,305,708.24 | 527,441,713.96 | 369,383,095.89 | 279,741,644.06 | | 筹资活动产生的现金流量净额 | -42,767,607.58 | 114,742,365.49 | 114,018,043.33 | 117,766,629.7 | | 汇率变动对现金及现金等价物的影响 | 1,495,523.46 | 466,727.29 | 402,518.74 | 368,417.22 | | 现金及现金等价物净增加额 | 278,043.11 | -112,712,977.55 | -121,887,365.43 | -19,345,828.22 | | 期末现金及现金等价物余额 | 117,876,594.43 | 117,598,551.32 | 108,424,163.44 | 210,965,700.65 |
|
