|
截至2025年第一季度实现净利润0.34亿元，每股收益0.42元。
截至2025年第一季度最新股东权益123045.63万元，未分配利润43916.69万元。
截至2025年第一季度最新总资产142734.80万元，负债19689.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 238,392,428.98 | 909,361,866.9 | 668,010,476.08 | 421,025,686.14 | | 营业总成本 | 195,042,067.41 | 771,302,005.84 | 572,404,338.94 | 364,434,477.21 | | 营业利润 | 41,372,755.32 | 121,763,692.75 | 85,033,197.75 | 51,986,492.12 | | 利润总额 | 41,371,997.9 | 121,041,304.66 | 84,844,977.8 | 51,877,921.5 | | 净利润 | 33,943,120.99 | 84,974,043.41 | 70,678,061.93 | 43,611,410.73 | | 其他综合收益 | -1,513,895.81 | 8,996,528.49 | -2,464,949.62 | 2,855,926.29 | | 综合收益总额 | 32,429,225.18 | 93,970,571.9 | 68,213,112.31 | 46,467,337.02 |
| 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 | 1,270,345,597.11 | 1,222,592,637.13 | 1,171,029,654.63 | 1,187,602,595.1 | | 非流动资产合计 | 157,002,442.63 | 159,007,557.32 | 174,100,133.11 | 178,511,059.75 | | 资产总计 | 1,427,348,039.74 | 1,381,600,194.45 | 1,345,129,787.74 | 1,366,113,654.85 | | 流动负债合计 | 194,896,359.17 | 182,693,721.51 | 148,178,853.32 | 197,973,631.94 | | 非流动负债合计 | 1,995,377.76 | 3,148,909.31 | 4,031,156.9 | 4,591,385.32 | | 负债合计 | 196,891,736.93 | 185,842,630.82 | 152,210,010.22 | 202,565,017.26 | | 归属于母公司股东权益合计 | 1,224,828,887.9 | 1,190,029,900.23 | 1,185,005,201.53 | 1,155,053,923.66 | | 股东权益合计 | 1,230,456,302.81 | 1,195,757,563.63 | 1,192,919,777.52 | 1,163,548,637.59 | | 负债和股东权益合计 | 1,427,348,039.74 | 1,381,600,194.45 | 1,345,129,787.74 | 1,366,113,654.85 |
| 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 | 233,298,225.58 | 984,738,428.1 | 700,065,690.59 | 405,633,068.23 | | 经营活动现金流出小计 | 207,621,198.27 | 938,427,229.6 | 731,335,057 | 444,424,644.88 | | 经营活动产生的现金流量净额 | 25,677,027.31 | 46,311,198.5 | -31,269,366.41 | -38,791,576.65 | | 投资活动现金流入小计 | 431,920,929.52 | 1,365,386,583.27 | 1,123,771,139.93 | 631,339,789.25 | | 投资活动现金流出小计 | 585,876,051.87 | 1,446,147,048.62 | 1,184,000,333.12 | 809,838,320.46 | | 投资活动产生的现金流量净额 | -153,955,122.35 | -80,760,465.35 | -60,229,193.19 | -178,498,531.21 | | 筹资活动现金流入小计 | 1,700,000 | 52,738,016.03 | 28,002,687.49 | 0 | | 筹资活动现金流出小计 | 16,656,019.04 | 77,169,259.32 | 56,479,313.9 | 2,409,190.58 | | 筹资活动产生的现金流量净额 | -14,956,019.04 | -24,431,243.29 | -28,476,626.41 | -2,409,190.58 | | 汇率变动对现金及现金等价物的影响 | -15,826.81 | 2,341,408.82 | -8,649,370.46 | 38,320.93 | | 现金及现金等价物净增加额 | -143,249,940.89 | -56,539,101.32 | -128,624,556.47 | -219,660,977.51 | | 期末现金及现金等价物余额 | 408,564,494.26 | 551,814,435.15 | 479,728,980 | 388,692,558.96 |
|
