截至2025年第一季度实现净利润0.29亿元,每股收益0.04元。
截至2025年第一季度最新股东权益250984.29万元,未分配利润-136807.89万元。
截至2025年第一季度最新总资产354626.61万元,负债103642.31万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 409,036,863.19 | 1,559,238,250.45 | 1,227,709,136.74 | 823,222,466.04 | 营业总成本 | 365,010,030.67 | 1,423,464,120.76 | 1,121,158,642.67 | 754,772,394.67 | 营业利润 | 38,345,193.85 | 127,993,505.12 | 114,205,889.59 | 75,752,894.09 | 利润总额 | 37,810,636.01 | 149,265,304.06 | 111,214,668.76 | 73,128,237.75 | 净利润 | 29,086,075.84 | 115,985,852.43 | 83,199,781.04 | 54,249,951.46 | 其他综合收益 | -2,757.21 | -43,638.67 | -64,371.68 | 13,864.67 | 综合收益总额 | 29,083,318.63 | 115,942,213.76 | 83,135,409.36 | 54,263,816.13 |
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 | 1,791,986,810.66 | 1,774,670,349.86 | 938,580,990.03 | 908,276,605.82 | 非流动资产合计 | 1,754,279,243.84 | 1,762,063,538.71 | 1,642,127,669.4 | 1,609,861,097.21 | 资产总计 | 3,546,266,054.5 | 3,536,733,888.57 | 2,580,708,659.43 | 2,518,137,703.03 | 流动负债合计 | 695,937,419.89 | 738,787,402.34 | 796,916,880.8 | 794,186,911.21 | 非流动负债合计 | 340,485,728.94 | 319,624,132.88 | 311,757,016.99 | 283,703,009.11 | 负债合计 | 1,036,423,148.83 | 1,058,411,535.22 | 1,108,673,897.79 | 1,077,889,920.32 | 归属于母公司股东权益合计 | 2,463,007,250.64 | 2,430,580,107.07 | 1,424,238,141.12 | 1,393,657,474.51 | 股东权益合计 | 2,509,842,905.67 | 2,478,322,353.35 | 1,472,034,761.64 | 1,440,247,782.71 | 负债和股东权益合计 | 3,546,266,054.5 | 3,536,733,888.57 | 2,580,708,659.43 | 2,518,137,703.03 |
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 | 412,412,416.15 | 1,644,947,677.65 | 1,309,639,348.87 | 902,626,759.31 | 经营活动现金流出小计 | 343,732,752.07 | 1,385,697,708.6 | 1,062,735,231.68 | 683,059,724.73 | 经营活动产生的现金流量净额 | 68,679,664.08 | 259,249,969.05 | 246,904,117.19 | 219,567,034.58 | 投资活动现金流入小计 | 322,315,328.08 | 404,057,186.28 | 275,190,440.02 | 211,636,870.3 | 投资活动现金流出小计 | 493,155,092.49 | 846,856,060.9 | 699,192,538.13 | 525,664,820.71 | 投资活动产生的现金流量净额 | -170,839,764.41 | -442,798,874.62 | -424,002,098.11 | -314,027,950.41 | 筹资活动现金流入小计 | 58,000,000 | 1,197,372,934.16 | 201,677,568 | 102,177,568.75 | 筹资活动现金流出小计 | 56,886,462.22 | 259,103,369.01 | 143,317,771.7 | 64,475,866.7 | 筹资活动产生的现金流量净额 | 1,113,537.78 | 938,269,565.15 | 58,359,796.3 | 37,701,702.05 | 汇率变动对现金及现金等价物的影响 | -25,279.53 | 632,709.62 | -47,793.68 | 55,314.76 | 现金及现金等价物净增加额 | -101,071,842.08 | 755,353,369.2 | -118,785,978.3 | -56,703,899.02 | 期末现金及现金等价物余额 | 1,124,401,835.39 | 1,225,473,677.47 | 351,334,329.97 | 413,416,409.25 |
|