截至2025年第一季度实现净利润0.92亿元,每股收益0.09元。
截至2025年第一季度最新股东权益373845.85万元,未分配利润124183.30万元。
截至2025年第一季度最新总资产432456.18万元,负债58610.33万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 117,882,147.41 | 549,419,859.59 | 365,167,817.16 | 223,610,706.95 | 营业总成本 | 72,104,785.06 | 435,016,014.2 | 253,178,430.73 | 150,654,506.78 | 营业利润 | 115,816,388.49 | 221,544,088.76 | 189,612,302.94 | 98,469,877.12 | 利润总额 | 116,027,039.56 | 218,129,144.8 | 186,489,914.36 | 95,359,787.68 | 净利润 | 91,816,472.84 | 174,480,174.76 | 150,508,510.36 | 78,459,206.85 | 其他综合收益 | 12,421.56 | 10,232,848.26 | 10,232,848.26 | 10,232,848.26 | 综合收益总额 | 91,828,894.4 | 184,713,023.02 | 160,741,358.62 | 88,692,055.11 |
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 | 2,239,778,601.67 | 2,228,693,102.19 | 2,464,386,918.98 | 2,117,507,941.48 | 非流动资产合计 | 2,084,783,214.91 | 2,093,733,663.1 | 2,088,271,535.26 | 2,097,402,965.14 | 资产总计 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 | 4,214,910,906.62 | 流动负债合计 | 499,860,999.03 | 603,010,113.42 | 668,026,213.39 | 361,831,787.35 | 非流动负债合计 | 86,242,283.59 | 72,787,012.31 | 261,948,331.92 | 282,605,247.03 | 负债合计 | 586,103,282.62 | 675,797,125.73 | 929,974,545.31 | 644,437,034.38 | 归属于母公司股东权益合计 | 3,747,821,787.92 | 3,656,427,733.85 | 3,635,951,524.11 | 3,585,551,968.04 | 股东权益合计 | 3,738,458,533.96 | 3,646,629,639.56 | 3,622,683,908.93 | 3,570,473,872.24 | 负债和股东权益合计 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 | 4,214,910,906.62 |
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 | 69,761,876.3 | 661,223,152.86 | 533,412,179.62 | 115,592,353.04 | 经营活动现金流出小计 | 89,117,832.83 | 449,203,164.42 | 284,310,969.89 | 207,440,765.94 | 经营活动产生的现金流量净额 | -19,355,956.53 | 212,019,988.44 | 249,101,209.73 | -91,848,412.9 | 投资活动现金流入小计 | 107,511,607.94 | 370,722,716.73 | 201,952,501.53 | 303,816,221.3 | 投资活动现金流出小计 | 160,629,324.6 | 349,653,636.91 | 453,631,119.3 | 225,206,969.22 | 投资活动产生的现金流量净额 | -53,117,716.66 | 21,069,079.82 | -251,678,617.77 | 78,609,252.08 | 筹资活动现金流入小计 | - | 200,000,000 | 200,000,000 | 200,000,000 | 筹资活动现金流出小计 | - | 456,419,921.24 | 256,714,899.97 | 204,105,072.04 | 筹资活动产生的现金流量净额 | - | -256,419,921.24 | -56,714,899.97 | -4,105,072.04 | 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 | -72,473,673.19 | -23,330,852.98 | -59,292,308.01 | -17,344,232.86 | 期末现金及现金等价物余额 | 61,049,076.92 | 133,522,750.11 | 97,561,295.08 | 139,509,370.23 |
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