|
截至2025年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2025年第一季度最新股东权益258066.53万元，未分配利润66700.01万元。
截至2025年第一季度最新总资产464774.62万元，负债206708.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 293,469,474.41 | 1,854,232,979.06 | 1,069,574,299.35 | 689,187,321.59 | | 营业总成本 | 307,012,619.13 | 1,770,390,286.58 | 1,054,444,785.34 | 678,066,758.25 | | 营业利润 | 20,035,399.97 | 36,536,552.06 | 11,745,894.88 | 19,460,458.09 | | 利润总额 | 19,879,125.08 | 31,560,912.74 | 7,927,658.12 | 18,968,494.86 | | 净利润 | 18,190,937.96 | 26,479,695.72 | 11,041,618.47 | 19,703,942.02 | | 其他综合收益 | 76,158,552.57 | 33,689,182.56 | -16,966,327.59 | -39,440,380.93 | | 综合收益总额 | 94,349,490.53 | 60,168,878.28 | -5,924,709.12 | -19,736,438.91 |
| 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 | 3,427,811,288.44 | 3,560,586,795.85 | 3,294,655,323.78 | 3,149,377,269.83 | | 非流动资产合计 | 1,219,934,874.31 | 1,134,172,666.77 | 1,288,922,452.55 | 1,238,681,635.65 | | 资产总计 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 | 4,388,058,905.48 | | 流动负债合计 | 1,992,843,569.33 | 2,141,672,477.86 | 2,046,954,821.39 | 1,819,164,678.84 | | 非流动负债合计 | 74,237,303.54 | 69,310,281.66 | 116,499,233.06 | 163,083,265.53 | | 负债合计 | 2,067,080,872.87 | 2,210,982,759.52 | 2,163,454,054.45 | 1,982,247,944.37 | | 归属于母公司股东权益合计 | 2,501,677,840.95 | 2,400,174,119.8 | 2,314,124,209.24 | 2,299,108,952.9 | | 股东权益合计 | 2,580,665,289.88 | 2,483,776,703.1 | 2,420,123,721.88 | 2,405,810,961.11 | | 负债和股东权益合计 | 4,647,746,162.75 | 4,694,759,462.62 | 4,583,577,776.33 | 4,388,058,905.48 |
| 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 | 459,414,575.24 | 2,067,171,729.31 | 1,327,203,944.34 | 842,049,256.63 | | 经营活动现金流出小计 | 530,889,340.43 | 1,729,234,953.71 | 1,282,494,037.96 | 891,212,687.28 | | 经营活动产生的现金流量净额 | -71,474,765.19 | 337,936,775.6 | 44,709,906.38 | -49,163,430.65 | | 投资活动现金流入小计 | 61,649,879.43 | 90,877,857.6 | 11,163,526.51 | 1,415,865.47 | | 投资活动现金流出小计 | 107,749,990.82 | 223,223,815.32 | 54,147,741.4 | 21,706,762.46 | | 投资活动产生的现金流量净额 | -46,100,111.39 | -132,345,957.72 | -42,984,214.89 | -20,290,896.99 | | 筹资活动现金流入小计 | 40,000,000 | 98,664,367.11 | 51,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 62,800,713.9 | 297,910,814.89 | 207,885,877.66 | 117,102,152.03 | | 筹资活动产生的现金流量净额 | -22,800,713.9 | -199,246,447.78 | -156,885,877.66 | -116,102,152.03 | | 汇率变动对现金及现金等价物的影响 | -68,829.51 | 750,818.79 | -30,158.79 | 50,098.13 | | 现金及现金等价物净增加额 | -140,444,419.99 | 7,095,188.89 | -155,190,344.96 | -185,506,381.54 | | 期末现金及现金等价物余额 | 615,999,810.76 | 756,444,230.75 | 594,158,696.9 | 563,842,660.32 |
|
