|
截至2025年第一季度实现净利润0.22亿元，每股收益0.17元。
截至2025年第一季度最新股东权益191599.00万元，未分配利润82372.01万元。
截至2025年第一季度最新总资产230998.46万元，负债39399.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 354,273,315.03 | 1,520,970,680.61 | 1,132,908,149.77 | 755,674,696.35 | | 营业总成本 | 336,168,495.8 | 1,440,701,060.91 | 1,065,484,428.19 | 703,255,071.42 | | 营业利润 | 23,330,792.28 | 101,933,847.64 | 79,492,577.35 | 57,608,439.44 | | 利润总额 | 23,251,963.55 | 101,068,531.96 | 78,426,194.65 | 56,700,434.79 | | 净利润 | 22,109,664.57 | 93,050,593.22 | 72,358,444.3 | 51,863,711.85 | | 其他综合收益 | -26,312.52 | 3,976,933.92 | -211,470.83 | -21,971.14 | | 综合收益总额 | 22,083,352.05 | 97,027,527.14 | 72,146,973.47 | 51,841,740.71 |
| 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 | 968,778,194.91 | 941,471,395.87 | 976,285,471.35 | 1,225,834,663.12 | | 非流动资产合计 | 1,341,206,382.5 | 1,328,675,343.45 | 1,301,594,492.65 | 1,014,311,963.64 | | 资产总计 | 2,309,984,577.41 | 2,270,146,739.32 | 2,277,879,964 | 2,240,146,626.76 | | 流动负债合计 | 337,946,430.13 | 329,385,287.98 | 352,363,316 | 337,956,598.84 | | 非流动负债合计 | 56,048,101.88 | 46,589,475.3 | 29,558,505.63 | 26,537,118.31 | | 负债合计 | 393,994,532.01 | 375,974,763.28 | 381,921,821.63 | 364,493,717.15 | | 归属于母公司股东权益合计 | 1,915,990,045.4 | 1,894,171,976.04 | 1,895,958,142.37 | 1,875,652,909.61 | | 股东权益合计 | 1,915,990,045.4 | 1,894,171,976.04 | 1,895,958,142.37 | 1,875,652,909.61 | | 负债和股东权益合计 | 2,309,984,577.41 | 2,270,146,739.32 | 2,277,879,964 | 2,240,146,626.76 |
| 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 | 279,451,589.71 | 1,525,333,712.65 | 1,083,633,621.57 | 720,109,011.32 | | 经营活动现金流出小计 | 283,359,090.5 | 1,414,452,254.36 | 936,291,095.33 | 670,420,650.7 | | 经营活动产生的现金流量净额 | -3,907,500.79 | 110,881,458.29 | 147,342,526.24 | 49,688,360.62 | | 投资活动现金流入小计 | 1,724,976 | 193,485,655.87 | 41,869,468.19 | 1,793,975.04 | | 投资活动现金流出小计 | 263,598,280.84 | 756,625,900.86 | 619,116,243.38 | 115,360,479.29 | | 投资活动产生的现金流量净额 | -261,873,304.84 | -563,140,244.99 | -577,246,775.19 | -113,566,504.25 | | 筹资活动现金流入小计 | 41,920,000 | 117,519,980.27 | 94,415,103.74 | 83,638,015 | | 筹资活动现金流出小计 | 3,043,875.95 | 483,710,596.32 | 480,435,359.49 | 400,783,765.75 | | 筹资活动产生的现金流量净额 | 38,876,124.05 | -366,190,616.05 | -386,020,255.75 | -317,145,750.75 | | 汇率变动对现金及现金等价物的影响 | 246,468.19 | -1,452,307.5 | -247,065.04 | -64,915.72 | | 现金及现金等价物净增加额 | -226,658,213.39 | -819,901,710.25 | -816,171,569.74 | -381,088,810.1 | | 期末现金及现金等价物余额 | 132,377,869.58 | 359,036,082.97 | 362,766,223.48 | 797,848,983.12 |
|
