|
截至2025年第一季度实现净利润0.45亿元，每股收益0.06元。
截至2025年第一季度最新股东权益195729.95万元，未分配利润44315.15万元。
截至2025年第一季度最新总资产260409.38万元，负债64679.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 355,519,306.63 | 1,591,589,610.48 | 1,107,642,432.36 | 708,374,948.39 | | 营业总成本 | 303,858,229.33 | 1,388,983,283.34 | 982,595,700.04 | 589,900,912.65 | | 营业利润 | 53,237,784.7 | 104,052,106.29 | 102,982,826.93 | 88,788,881.23 | | 利润总额 | 53,141,820.61 | 103,849,677.71 | 102,608,289.93 | 87,892,418.17 | | 净利润 | 44,642,422.73 | 74,761,454.18 | 85,179,042.13 | 73,991,229.39 | | 其他综合收益 | -1,783,137.4 | -35,417,481.25 | -6,774,011.07 | -15,459,373.17 | | 综合收益总额 | 42,859,285.33 | 39,343,972.93 | 78,405,031.06 | 58,531,856.22 |
| 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 | 1,786,288,072.13 | 1,811,032,868.45 | 1,842,173,116.21 | 1,725,982,828.9 | | 非流动资产合计 | 817,805,704.66 | 777,963,360.85 | 855,399,253.31 | 810,551,812.2 | | 资产总计 | 2,604,093,776.79 | 2,588,996,229.3 | 2,697,572,369.52 | 2,536,534,641.1 | | 流动负债合计 | 516,538,797.79 | 558,646,777.2 | 519,310,678.61 | 353,216,231.92 | | 非流动负债合计 | 130,255,524.51 | 115,909,282.94 | 164,923,629.37 | 169,575,027.4 | | 负债合计 | 646,794,322.3 | 674,556,060.14 | 684,234,307.98 | 522,791,259.32 | | 归属于母公司股东权益合计 | 1,996,725,179.92 | 1,948,934,626.56 | 2,031,027,796.58 | 2,026,837,764.94 | | 股东权益合计 | 1,957,299,454.49 | 1,914,440,169.16 | 2,013,338,061.54 | 2,013,743,381.78 | | 负债和股东权益合计 | 2,604,093,776.79 | 2,588,996,229.3 | 2,697,572,369.52 | 2,536,534,641.1 |
| 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 | 379,551,062.37 | 1,904,469,743.84 | 1,173,165,440.74 | 801,579,461.87 | | 经营活动现金流出小计 | 498,984,434.05 | 1,679,340,908.94 | 1,298,146,270.53 | 847,537,280.77 | | 经营活动产生的现金流量净额 | -119,433,371.68 | 225,128,834.9 | -124,980,829.79 | -45,957,818.9 | | 投资活动现金流入小计 | 781,433,543.36 | 3,885,034,139.85 | 3,299,800,499.46 | 2,148,567,897.88 | | 投资活动现金流出小计 | 661,257,505.38 | 3,987,833,178.58 | 3,140,335,903.84 | 2,297,043,291.37 | | 投资活动产生的现金流量净额 | 120,176,037.98 | -102,799,038.73 | 159,464,595.62 | -148,475,393.49 | | 筹资活动现金流入小计 | 5,000,000 | 160,000,000 | 160,000,000 | 155,000,000 | | 筹资活动现金流出小计 | 12,126,046.8 | 224,796,172.41 | 194,934,257.27 | 164,222,790.43 | | 筹资活动产生的现金流量净额 | -7,126,046.8 | -64,796,172.41 | -34,934,257.27 | -9,222,790.43 | | 汇率变动对现金及现金等价物的影响 | -1,501,143.41 | 1,636,405.41 | -3,376,851.94 | 636,253.52 | | 现金及现金等价物净增加额 | -7,884,523.91 | 59,170,029.17 | -3,827,343.38 | -203,019,749.3 | | 期末现金及现金等价物余额 | 680,342,214.01 | 688,226,737.92 | 625,229,365.37 | 426,036,959.45 |
|
