|
截至2025年第一季度实现净利润0.89亿元，每股收益0.26元。
截至2025年第一季度最新股东权益123910.75万元，未分配利润68203.11万元。
截至2025年第一季度最新总资产152146.89万元，负债28236.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 179,069,353.73 | 784,110,439.23 | 559,161,242.25 | 363,524,498.35 | | 营业总成本 | 148,713,324.96 | 662,586,622.45 | 465,364,973.12 | 302,245,691.41 | | 营业利润 | 103,463,099.45 | 11,164,447.56 | 40,905,095.86 | -10,149,348.18 | | 利润总额 | 103,463,234.99 | 10,936,680.39 | 39,998,234.31 | -10,165,097.11 | | 净利润 | 89,474,446.94 | 9,605,946.38 | 37,999,644.46 | -6,269,135.43 | | 其他综合收益 | -12,396.81 | 363,772.11 | 107,527.83 | 81,575.52 | | 综合收益总额 | 89,462,050.13 | 9,969,718.49 | 38,107,172.29 | -6,187,559.91 |
| 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 | 920,307,057.82 | 884,096,503.84 | 856,934,244.63 | 783,846,453.59 | | 非流动资产合计 | 601,161,807.46 | 550,502,265.54 | 606,073,471.54 | 588,516,678.14 | | 资产总计 | 1,521,468,865.28 | 1,434,598,769.38 | 1,463,007,716.17 | 1,372,363,131.73 | | 流动负债合计 | 255,355,679.43 | 266,284,332.66 | 224,763,177.91 | 182,514,291.52 | | 非流动负债合计 | 27,005,651.31 | 18,708,952.31 | 26,701,600.05 | 24,300,634.2 | | 负债合计 | 282,361,330.74 | 284,993,284.97 | 251,464,777.96 | 206,814,925.72 | | 归属于母公司股东权益合计 | 1,224,301,380.94 | 1,132,806,154.26 | 1,189,366,223.8 | 1,142,230,556.66 | | 股东权益合计 | 1,239,107,534.54 | 1,149,605,484.41 | 1,211,542,938.21 | 1,165,548,206.01 | | 负债和股东权益合计 | 1,521,468,865.28 | 1,434,598,769.38 | 1,463,007,716.17 | 1,372,363,131.73 |
| 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 | 181,424,854.42 | 699,105,732.13 | 517,140,871.52 | 326,888,767.58 | | 经营活动现金流出小计 | 170,051,467.86 | 588,244,618.56 | 421,912,682.39 | 289,921,598.03 | | 经营活动产生的现金流量净额 | 11,373,386.56 | 110,861,113.57 | 95,228,189.13 | 36,967,169.55 | | 投资活动现金流入小计 | 18,105,385.86 | 119,079,004.31 | 38,258,969.52 | 3,087,995.1 | | 投资活动现金流出小计 | 6,942,262.14 | 148,151,779.93 | 145,892,090.47 | 139,150,959.4 | | 投资活动产生的现金流量净额 | 11,163,123.72 | -29,072,775.62 | -107,633,120.95 | -136,062,964.3 | | 筹资活动现金流入小计 | 9,040,000 | 51,850,000 | 23,850,000 | 14,150,000 | | 筹资活动现金流出小计 | 4,328,982.18 | 86,663,439.49 | 36,518,831.2 | 35,224,016.39 | | 筹资活动产生的现金流量净额 | 4,711,017.82 | -34,813,439.49 | -12,668,831.2 | -21,074,016.39 | | 汇率变动对现金及现金等价物的影响 | 827,427.99 | -817,804.73 | -1,635,601.27 | 489,764.66 | | 现金及现金等价物净增加额 | 28,074,956.09 | 46,157,093.73 | -26,709,364.29 | -119,680,046.48 | | 期末现金及现金等价物余额 | 469,870,636.35 | 441,795,680.26 | 368,929,222.24 | 275,958,540.05 |
|
