截至2025年第一季度实现净利润0.17亿元,每股收益0.05元。
截至2025年第一季度最新股东权益227626.23万元,未分配利润92956.33万元。
截至2025年第一季度最新总资产361212.89万元,负债133586.65万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 470,703,009.57 | 1,641,061,339.78 | 1,207,151,094.81 | 825,069,302.76 | 营业总成本 | 455,735,069.44 | 1,553,005,913.52 | 1,129,143,690.61 | 754,606,626.96 | 营业利润 | 19,027,592.38 | 97,736,626.64 | 87,323,142.38 | 77,239,184.29 | 利润总额 | 19,607,278.06 | 99,374,319.8 | 89,625,047.39 | 78,683,519.87 | 净利润 | 17,031,941.87 | 87,742,684.12 | 80,271,943.02 | 71,090,596.41 | 其他综合收益 | - | - | - | - | 综合收益总额 | 17,031,941.87 | 87,742,684.12 | 80,271,943.02 | 71,090,596.41 |
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 | 1,000,712,193.72 | 898,506,117.12 | 910,804,892.5 | 913,343,360.36 | 非流动资产合计 | 2,611,416,672.94 | 2,672,899,020.13 | 2,656,705,468.79 | 2,672,339,330.79 | 资产总计 | 3,612,128,866.66 | 3,571,405,137.25 | 3,567,510,361.29 | 3,585,682,691.15 | 流动负债合计 | 1,240,222,918.79 | 1,217,586,568.69 | 1,259,141,300.6 | 1,296,693,286.84 | 非流动负债合计 | 95,643,630.97 | 95,438,078.68 | 58,114,520.89 | 47,681,820.12 | 负债合计 | 1,335,866,549.76 | 1,313,024,647.37 | 1,317,255,821.49 | 1,344,375,106.96 | 归属于母公司股东权益合计 | 2,276,262,316.9 | 2,258,380,489.88 | 2,250,254,539.8 | 2,241,307,584.19 | 股东权益合计 | 2,276,262,316.9 | 2,258,380,489.88 | 2,250,254,539.8 | 2,241,307,584.19 | 负债和股东权益合计 | 3,612,128,866.66 | 3,571,405,137.25 | 3,567,510,361.29 | 3,585,682,691.15 |
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 | 399,820,622.13 | 1,973,889,062.25 | 1,427,418,005.32 | 1,090,938,840.04 | 经营活动现金流出小计 | 519,775,771.95 | 1,540,040,425.8 | 1,014,544,091.69 | 852,863,858.61 | 经营活动产生的现金流量净额 | -119,955,149.82 | 433,848,636.45 | 412,873,913.63 | 238,074,981.43 | 投资活动现金流入小计 | 112,755,028.03 | 320,469,850.55 | 174,542,880.54 | 165,440,979.06 | 投资活动现金流出小计 | 175,154,540.03 | 839,140,073.44 | 700,844,441.51 | 458,005,073.87 | 投资活动产生的现金流量净额 | -62,399,512 | -518,670,222.89 | -526,301,560.97 | -292,564,094.81 | 筹资活动现金流入小计 | 168,000,000 | 245,000,000 | 110,000,000 | 110,000,000 | 筹资活动现金流出小计 | 30,700,166.67 | 240,029,028.67 | 115,274,862.24 | 64,323,861.13 | 筹资活动产生的现金流量净额 | 137,299,833.33 | 4,970,971.33 | -5,274,862.24 | 45,676,138.87 | 汇率变动对现金及现金等价物的影响 | - | 85,384.72 | - | - | 现金及现金等价物净增加额 | -45,054,828.49 | -79,765,230.39 | -118,702,509.58 | -8,812,974.51 | 期末现金及现金等价物余额 | 99,525,391.18 | 144,580,219.67 | 105,642,940.48 | 215,532,475.55 |
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