|
截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益49751.01万元，未分配利润-146415.57万元。
截至2025年第一季度最新总资产243730.70万元，负债193979.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 291,392,171.76 | 1,356,346,670.03 | 1,005,111,902.89 | 604,627,930.88 | | 营业总成本 | 298,573,822.88 | 1,572,301,308.13 | 1,164,273,683.45 | 717,966,442.45 | | 营业利润 | -1,890,167.36 | -48,282,655.47 | 60,193,998.56 | 165,774,690.7 | | 利润总额 | 5,391,941.6 | -47,593,149.55 | 64,273,008.92 | 168,956,114.25 | | 净利润 | 5,349,896.09 | -44,636,618.16 | 64,612,588.78 | 169,351,108.77 | | 其他综合收益 | 26,178.79 | -256,730.1 | 193,128.16 | -113,111.93 | | 综合收益总额 | 5,376,074.88 | -44,893,348.26 | 64,805,716.94 | 169,237,996.84 |
| 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 | 1,965,704,817.35 | 1,935,407,894.38 | 1,322,322,991.01 | 1,244,417,961.26 | | 非流动资产合计 | 471,602,204.97 | 484,774,982.76 | 1,442,323,920.13 | 1,541,397,619.39 | | 资产总计 | 2,437,307,022.32 | 2,420,182,877.14 | 2,764,646,911.14 | 2,785,815,580.65 | | 流动负债合计 | 1,928,586,590.1 | 1,916,905,267.36 | 2,249,351,699.23 | 2,159,236,360.81 | | 非流动负债合计 | 11,210,292.26 | 11,383,544.69 | 25,275,429.47 | 32,127,157.72 | | 负债合计 | 1,939,796,882.36 | 1,928,288,812.05 | 2,274,627,128.7 | 2,191,363,518.53 | | 归属于母公司股东权益合计 | 497,716,259.99 | 492,269,498.07 | 490,295,354.48 | 594,758,642.76 | | 股东权益合计 | 497,510,139.96 | 491,894,065.09 | 490,019,782.44 | 594,452,062.12 | | 负债和股东权益合计 | 2,437,307,022.32 | 2,420,182,877.14 | 2,764,646,911.14 | 2,785,815,580.65 |
| 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 | 727,845,944.49 | 1,431,994,025.41 | 1,107,475,340.06 | 648,162,244.45 | | 经营活动现金流出小计 | 346,841,532.3 | 1,388,121,228.23 | 1,055,246,821.67 | 526,820,897.05 | | 经营活动产生的现金流量净额 | 381,004,412.19 | 43,872,797.18 | 52,228,518.39 | 121,341,347.4 | | 投资活动现金流入小计 | 7,196,100 | 244,196,835.24 | 142,360,301.11 | 142,069,901.11 | | 投资活动现金流出小计 | 13,692 | 296,981.66 | 3,048,433.76 | 403,226.31 | | 投资活动产生的现金流量净额 | 7,182,408 | 243,899,853.58 | 139,311,867.35 | 141,666,674.8 | | 筹资活动现金流入小计 | 231,845,750.7 | 2,981,543,191.28 | 2,772,744,400.69 | 1,546,400,275.44 | | 筹资活动现金流出小计 | 344,981,170.05 | 3,278,504,007.18 | 3,031,729,981.58 | 1,809,342,766.93 | | 筹资活动产生的现金流量净额 | -113,135,419.35 | -296,960,815.9 | -258,985,580.89 | -262,942,491.49 | | 汇率变动对现金及现金等价物的影响 | -906,246.47 | 6,875,515.13 | -6,231,687.93 | -4,822,452.15 | | 现金及现金等价物净增加额 | 274,145,154.37 | -2,312,650.01 | -73,676,883.08 | -4,756,921.44 | | 期末现金及现金等价物余额 | 359,473,276.16 | 85,328,121.79 | 13,963,888.72 | 82,883,850.36 |
|
