截至2025年第一季度实现净利润0.32亿元,每股收益0.05元。
截至2025年第一季度最新股东权益179047.83万元,未分配利润-32083.48万元。
截至2025年第一季度最新总资产262686.84万元,负债83639.01万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 308,557,012.68 | 1,350,860,731.45 | 829,897,224.78 | 637,554,423.96 | 营业总成本 | 280,548,687.93 | 1,215,425,465.33 | 742,809,768.12 | 557,429,053.55 | 营业利润 | 33,502,262.73 | 140,575,036.04 | 101,425,292.07 | 90,303,894.16 | 利润总额 | 33,705,049.77 | 140,886,893.57 | 101,714,173.49 | 90,530,403.57 | 净利润 | 32,071,132.08 | 127,132,062.34 | 96,793,638.05 | 83,911,204.8 | 其他综合收益 | - | 1,412,547.41 | - | - | 综合收益总额 | 32,071,132.08 | 128,544,609.75 | 96,793,638.05 | 83,911,204.8 |
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 | 2,163,187,573.1 | 2,267,339,380.67 | 1,984,513,151.69 | 1,871,188,449.2 | 非流动资产合计 | 463,680,871.64 | 472,695,982.67 | 471,246,054.22 | 479,796,697.61 | 资产总计 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 | 流动负债合计 | 828,117,098.75 | 973,191,057.94 | 729,782,817.74 | 637,579,985.49 | 非流动负债合计 | 8,273,038.46 | 8,436,928.91 | 9,310,673.92 | 9,384,893.5 | 负债合计 | 836,390,137.21 | 981,627,986.85 | 739,093,491.66 | 646,964,878.99 | 归属于母公司股东权益合计 | 1,545,796,123.95 | 1,514,330,909.37 | 1,492,992,668.69 | 1,484,868,107.03 | 股东权益合计 | 1,790,478,307.53 | 1,758,407,376.49 | 1,716,665,714.25 | 1,704,020,267.82 | 负债和股东权益合计 | 2,626,868,444.74 | 2,740,035,363.34 | 2,455,759,205.91 | 2,350,985,146.81 |
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 | 119,201,846.08 | 1,207,038,680.26 | 713,789,569.08 | 517,206,962.42 | 经营活动现金流出小计 | 355,088,708.97 | 1,022,927,563.15 | 727,097,275.51 | 504,648,575.85 | 经营活动产生的现金流量净额 | -235,886,862.89 | 184,111,117.11 | -13,307,706.43 | 12,558,386.57 | 投资活动现金流入小计 | - | 89,726,637.54 | 90,221,667.54 | 97,148,452.37 | 投资活动现金流出小计 | 2,194,325.25 | 37,795,390.31 | 34,842,707.9 | 34,083,555.9 | 投资活动产生的现金流量净额 | -2,194,325.25 | 51,931,247.23 | 55,378,959.64 | 63,064,896.47 | 筹资活动现金流入小计 | 0 | 56,796,800 | 47,467,400 | 47,467,400 | 筹资活动现金流出小计 | 0 | 130,325,274.27 | 129,322,822.23 | 129,322,822.23 | 筹资活动产生的现金流量净额 | 0 | -73,528,474.27 | -81,855,422.23 | -81,855,422.23 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -238,081,188.14 | 162,513,890.07 | -39,784,169.02 | -6,232,139.19 | 期末现金及现金等价物余额 | 730,402,510.02 | 968,483,698.16 | 766,185,639.07 | 799,737,668.9 |
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