|
截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益159298.95万元，未分配利润68796.73万元。
截至2025年第一季度最新总资产215438.61万元，负债56139.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 183,559,237.1 | 1,047,814,599.45 | 751,493,916.1 | 505,562,395.56 | | 营业总成本 | 182,215,901.74 | 969,994,846.02 | 692,856,842.98 | 471,641,486.12 | | 营业利润 | 9,574,514.1 | 99,808,848.34 | 63,133,003.35 | 36,726,732.32 | | 利润总额 | 9,410,051.35 | 98,985,585.79 | 62,584,890.23 | 36,661,933.63 | | 净利润 | 9,289,299.91 | 91,650,049.45 | 57,582,909.05 | 33,906,161.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,289,299.91 | 91,650,049.45 | 57,582,909.05 | 33,906,161.44 |
| 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 | 1,448,357,313.67 | 1,515,092,780.35 | 1,470,178,048.72 | 1,455,951,766.76 | | 非流动资产合计 | 706,028,820.41 | 713,927,592.74 | 737,013,116.15 | 748,278,790.25 | | 资产总计 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 | 2,204,230,557.01 | | 流动负债合计 | 535,827,173.17 | 617,309,350.58 | 627,980,519.01 | 645,277,640.78 | | 非流动负债合计 | 25,569,453.35 | 28,010,814.86 | 29,577,578.61 | 32,996,596.59 | | 负债合计 | 561,396,626.52 | 645,320,165.44 | 657,558,097.62 | 678,274,237.37 | | 归属于母公司股东权益合计 | 1,580,005,323.53 | 1,571,244,141.9 | 1,536,118,008.98 | 1,514,184,087.87 | | 股东权益合计 | 1,592,989,507.56 | 1,583,700,207.65 | 1,549,633,067.25 | 1,525,956,319.64 | | 负债和股东权益合计 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 | 2,204,230,557.01 |
| 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 | 178,966,609.4 | 1,081,432,919.29 | 725,181,467.38 | 474,904,206.45 | | 经营活动现金流出小计 | 251,288,663.91 | 985,894,369.23 | 701,234,578.53 | 466,743,178.83 | | 经营活动产生的现金流量净额 | -72,322,054.51 | 95,538,550.06 | 23,946,888.85 | 8,161,027.62 | | 投资活动现金流入小计 | 82,233,346.32 | 220,663,761.83 | 119,004,087.97 | 61,582,273.37 | | 投资活动现金流出小计 | 99,232,763.52 | 188,766,662.65 | 165,197,162.87 | 78,486,111.67 | | 投资活动产生的现金流量净额 | -16,999,417.2 | 31,897,099.18 | -46,193,074.9 | -16,903,838.3 | | 筹资活动现金流入小计 | - | 64,593,013.25 | 50,131,500 | 30,131,500 | | 筹资活动现金流出小计 | 9,493,175.2 | 125,580,676.76 | 99,477,215.13 | 75,791,942.85 | | 筹资活动产生的现金流量净额 | -9,493,175.2 | -60,987,663.51 | -49,345,715.13 | -45,660,442.85 | | 汇率变动对现金及现金等价物的影响 | -25,738.03 | 2,298,450.09 | -1,294,615.38 | 752,973.7 | | 现金及现金等价物净增加额 | -98,840,384.94 | 68,746,435.82 | -72,886,516.56 | -53,650,279.83 | | 期末现金及现金等价物余额 | 122,943,901.57 | 221,784,286.5 | 80,151,334.12 | 99,387,570.85 |
|
