|
截至2025年第一季度实现净利润0.12亿元，每股收益0.14元。
截至2025年第一季度最新股东权益153464.53万元，未分配利润74701.41万元。
截至2025年第一季度最新总资产194875.69万元，负债41411.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,960,592.13 | 1,166,989,873.14 | 846,657,269.28 | 569,828,644.27 | | 营业总成本 | 159,156,413.52 | 996,115,651.88 | 714,152,195.09 | 476,448,339.07 | | 营业利润 | 14,815,237.21 | 172,659,162.33 | 141,677,814.83 | 97,871,180.01 | | 利润总额 | 14,839,133.57 | 170,723,800 | 139,771,653.79 | 94,391,441.25 | | 净利润 | 11,871,306.86 | 141,936,999.64 | 111,817,323.03 | 78,960,496.86 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 11,871,306.86 | 141,936,999.64 | 111,817,323.03 | 78,960,496.86 |
| 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 | 1,421,256,070.91 | 1,468,844,979.39 | 1,652,952,767.96 | 1,170,772,817.45 | | 非流动资产合计 | 527,500,855.53 | 548,948,033.58 | 520,318,073.82 | 521,781,142.29 | | 资产总计 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 | 1,692,553,959.74 | | 流动负债合计 | 357,151,214 | 429,707,534.37 | 482,459,610.6 | 563,178,603.67 | | 非流动负债合计 | 56,960,411.39 | 54,328,994.64 | 187,201,765.6 | 184,877,522.35 | | 负债合计 | 414,111,625.39 | 484,036,529.01 | 669,661,376.2 | 748,056,126.02 | | 归属于母公司股东权益合计 | 1,513,114,635.22 | 1,513,079,635.67 | 1,484,990,904.26 | 925,381,780.75 | | 股东权益合计 | 1,534,645,301.05 | 1,533,756,483.96 | 1,503,609,465.58 | 944,497,833.72 | | 负债和股东权益合计 | 1,948,756,926.44 | 2,017,793,012.97 | 2,173,270,841.78 | 1,692,553,959.74 |
| 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 | 161,054,648.67 | 1,163,993,183.09 | 803,387,654.06 | 657,261,168.05 | | 经营活动现金流出小计 | 162,443,496.23 | 1,004,592,327.84 | 758,885,393.57 | 593,030,665.49 | | 经营活动产生的现金流量净额 | -1,388,847.56 | 159,400,855.25 | 44,502,260.49 | 64,230,502.56 | | 投资活动现金流入小计 | 559,621,884.39 | 251,346,066.96 | 10,088,803.8 | 3,398,271.13 | | 投资活动现金流出小计 | 472,456,978.47 | 713,944,511.76 | 52,954,057.94 | 36,010,022.2 | | 投资活动产生的现金流量净额 | 87,164,905.92 | -462,598,444.8 | -42,865,254.14 | -32,611,751.07 | | 筹资活动现金流入小计 | 7,000,000 | 581,100,027.29 | 569,000,000 | 16,000,000 | | 筹资活动现金流出小计 | 12,294,900 | 227,220,574.05 | 51,119,418.7 | 24,685,083.08 | | 筹资活动产生的现金流量净额 | -5,294,900 | 353,879,453.24 | 517,880,581.3 | -8,685,083.08 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | 80,481,158.36 | 50,681,863.69 | 519,517,587.65 | 22,933,668.41 | | 期末现金及现金等价物余额 | 263,958,513.32 | 183,477,354.96 | 652,313,078.92 | 155,729,159.68 |
|
