|
截至2025年第一季度实现净利润0.38亿元，每股收益0.02元。
截至2025年第一季度最新股东权益40711.69万元，未分配利润-397567.89万元。
截至2025年第一季度最新总资产549900.19万元，负债509188.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 605,201,334.18 | 2,463,742,581.42 | 1,701,504,597.3 | 1,198,127,617.13 | | 营业总成本 | 565,245,663.34 | 2,472,988,180.44 | 1,724,793,239.7 | 1,193,529,596.35 | | 营业利润 | 52,238,076.72 | 43,407,381.29 | 8,203,987.56 | 15,136,763.06 | | 利润总额 | 52,316,024.01 | 48,437,254.23 | 8,862,889 | 15,487,924.62 | | 净利润 | 38,052,959.84 | 26,465,439.81 | 1,581,846.08 | 13,745,924.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,052,959.84 | 26,465,439.81 | 1,581,846.08 | 13,745,924.5 |
| 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 | 3,787,709,356.62 | 4,267,680,262.48 | 3,744,010,568.38 | 3,604,204,634.41 | | 非流动资产合计 | 1,711,292,525.86 | 1,725,962,246.16 | 2,976,394,881.65 | 2,988,790,762.49 | | 资产总计 | 5,499,001,882.48 | 5,993,642,508.64 | 6,720,405,450.03 | 6,592,995,396.9 | | 流动负债合计 | 2,361,520,210.99 | 2,937,281,465.11 | 2,444,768,313.27 | 2,500,193,630.09 | | 非流动负债合计 | 2,730,364,726.23 | 2,687,910,737.77 | 3,931,871,442.1 | 3,736,643,157.44 | | 负债合计 | 5,091,884,937.22 | 5,625,192,202.88 | 6,376,639,755.37 | 6,236,836,787.53 | | 归属于母公司股东权益合计 | 157,141,177.21 | 138,218,505.81 | 119,905,759.39 | 130,193,003.37 | | 股东权益合计 | 407,116,945.26 | 368,450,305.76 | 343,765,694.66 | 356,158,609.37 | | 负债和股东权益合计 | 5,499,001,882.48 | 5,993,642,508.64 | 6,720,405,450.03 | 6,592,995,396.9 |
| 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 | 743,840,930.66 | 2,806,367,194.36 | 1,684,945,175.3 | 1,187,716,932.55 | | 经营活动现金流出小计 | 766,577,438.63 | 2,577,067,581.28 | 1,765,374,794.63 | 1,300,651,481.93 | | 经营活动产生的现金流量净额 | -22,736,507.97 | 229,299,613.08 | -80,429,619.33 | -112,934,549.38 | | 投资活动现金流入小计 | - | 1,400,580,413.01 | 437,740 | 0 | | 投资活动现金流出小计 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 | 8,951,846.53 | | 投资活动产生的现金流量净额 | -4,776,100.26 | 1,389,275,939.63 | -9,323,105.43 | -8,951,846.53 | | 筹资活动现金流入小计 | 326,000,000 | 2,751,630,000 | 2,408,360,000 | 2,085,160,000 | | 筹资活动现金流出小计 | 705,067,661.44 | 3,935,800,011.96 | 2,428,344,814.58 | 2,094,238,184.46 | | 筹资活动产生的现金流量净额 | -379,067,661.44 | -1,184,170,011.96 | -19,984,814.58 | -9,078,184.46 | | 汇率变动对现金及现金等价物的影响 | 483,142.51 | 361,892.46 | -297,120.35 | 90,058.34 | | 现金及现金等价物净增加额 | -406,097,127.16 | 434,767,433.21 | -110,034,659.69 | -130,874,522.03 | | 期末现金及现金等价物余额 | 455,301,716.35 | 861,398,843.51 | 316,596,750.61 | 295,756,888.27 |
|
