|
截至2025年第一季度实现净利润0.31亿元，每股收益0.30元。
截至2025年第一季度最新股东权益166342.37万元，未分配利润68584.71万元。
截至2025年第一季度最新总资产231619.34万元，负债65276.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 250,212,341.68 | 973,864,163.02 | 716,922,919.85 | 455,356,633.75 | | 营业总成本 | 213,738,632.71 | 843,758,147.88 | 621,571,912.66 | 391,905,428.8 | | 营业利润 | 36,225,272.1 | 138,367,014.5 | 98,036,174.42 | 62,828,121.83 | | 利润总额 | 36,219,184.36 | 136,951,823.62 | 101,576,071.2 | 67,668,463.42 | | 净利润 | 31,165,841.97 | 119,924,689.91 | 89,282,648.59 | 59,435,447.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,165,841.97 | 119,924,689.91 | 89,282,648.59 | 59,435,447.41 |
| 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 | 1,809,097,800.4 | 1,771,523,291.39 | 1,755,359,043.67 | 1,726,415,356.8 | | 非流动资产合计 | 507,095,597.03 | 508,499,718.15 | 501,777,641.23 | 493,744,850.65 | | 资产总计 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.9 | 2,220,160,207.45 | | 流动负债合计 | 456,360,474.14 | 446,110,297.49 | 447,363,483.16 | 443,518,249.9 | | 非流动负债合计 | 196,409,174.58 | 196,729,957.59 | 200,536,005.19 | 198,001,888.81 | | 负债合计 | 652,769,648.72 | 642,840,255.08 | 647,899,488.35 | 641,520,138.71 | | 归属于母公司股东权益合计 | 1,661,541,455.77 | 1,635,217,029.35 | 1,607,312,207.38 | 1,576,643,853.76 | | 股东权益合计 | 1,663,423,748.71 | 1,637,182,754.46 | 1,609,237,196.55 | 1,578,640,068.74 | | 负债和股东权益合计 | 2,316,193,397.43 | 2,280,023,009.54 | 2,257,136,684.9 | 2,220,160,207.45 |
| 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 | 281,363,514.11 | 1,090,465,347.97 | 817,203,487.55 | 538,162,560.96 | | 经营活动现金流出小计 | 255,398,787.99 | 933,872,525.21 | 688,854,549.04 | 427,004,973.55 | | 经营活动产生的现金流量净额 | 25,964,726.12 | 156,592,822.76 | 128,348,938.51 | 111,157,587.41 | | 投资活动现金流入小计 | - | 2,032,209.71 | 2,019,776.99 | 2,019,489.84 | | 投资活动现金流出小计 | 22,733,672.35 | 105,539,824.42 | 81,359,538.72 | 65,052,870.21 | | 投资活动产生的现金流量净额 | -22,733,672.35 | -103,507,614.71 | -79,339,761.73 | -63,033,380.37 | | 筹资活动现金流入小计 | 50,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 56,907,331.39 | 135,722,871.15 | 136,828,124.5 | 135,426,061.42 | | 筹资活动产生的现金流量净额 | -6,907,331.39 | 14,277,128.85 | 13,171,875.5 | 14,573,938.58 | | 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 | -3,676,277.62 | 67,362,336.9 | 62,181,052.28 | 62,698,145.62 | | 期末现金及现金等价物余额 | 1,165,698,911.54 | 1,169,375,189.16 | 1,164,193,904.54 | 1,164,710,997.88 |
|
