|
截至2025年第一季度实现净利润0.38亿元，每股收益0.09元。
截至2025年第一季度最新股东权益165223.25万元，未分配利润20581.73万元。
截至2025年第一季度最新总资产231332.06万元，负债66108.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 286,166,951.95 | 1,180,843,554.66 | 898,436,522.71 | 622,695,442.97 | | 营业总成本 | 249,379,456.6 | 1,045,590,543.46 | 780,552,443.01 | 529,674,976.81 | | 营业利润 | 45,878,684.6 | 154,915,873.66 | 126,940,122.03 | 98,837,227.27 | | 利润总额 | 45,495,297.87 | 154,704,221.96 | 127,872,466.69 | 98,157,331.49 | | 净利润 | 38,032,974.17 | 133,595,664.48 | 109,381,873.12 | 83,955,150.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,032,974.17 | 133,595,664.48 | 109,381,873.12 | 83,955,150.22 |
| 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 | 1,258,658,698.45 | 1,131,964,691.44 | 1,171,383,311.48 | 963,369,794.93 | | 非流动资产合计 | 1,054,661,856.68 | 1,186,630,053.03 | 1,066,403,371.49 | 1,150,916,305.76 | | 资产总计 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 | 2,114,286,100.69 | | 流动负债合计 | 646,281,480.11 | 689,870,230.54 | 599,044,866.5 | 504,777,754.9 | | 非流动负债合计 | 14,806,575.44 | 15,332,539.3 | 15,280,083.72 | 16,411,822.38 | | 负债合计 | 661,088,055.55 | 705,202,769.84 | 614,324,950.22 | 521,189,577.28 | | 归属于母公司股东权益合计 | 1,628,117,747.72 | 1,588,690,417.99 | 1,598,130,539.57 | 1,567,368,846.3 | | 股东权益合计 | 1,652,232,499.58 | 1,613,391,974.63 | 1,623,461,732.75 | 1,593,096,523.41 | | 负债和股东权益合计 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 | 2,114,286,100.69 |
| 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 | 179,183,591.08 | 886,369,310.91 | 652,700,881.61 | 427,982,687.37 | | 经营活动现金流出小计 | 253,016,884.5 | 912,439,297.59 | 652,412,656.61 | 454,751,866.25 | | 经营活动产生的现金流量净额 | -73,833,293.42 | -26,069,986.68 | 288,225 | -26,769,178.88 | | 投资活动现金流入小计 | 148,154,672.49 | 799,971,223.22 | 519,548,896.91 | 310,978,886.45 | | 投资活动现金流出小计 | 190,488,779.74 | 782,845,112.14 | 607,669,875.57 | 357,935,508.25 | | 投资活动产生的现金流量净额 | -42,334,107.25 | 17,126,111.08 | -88,120,978.66 | -46,956,621.8 | | 筹资活动现金流入小计 | 80,500,000 | 269,540,000 | 239,890,000 | 117,100,000 | | 筹资活动现金流出小计 | 11,667,471.38 | 238,460,488.86 | 130,551,095.39 | 106,486,632.59 | | 筹资活动产生的现金流量净额 | 68,832,528.62 | 31,079,511.14 | 109,338,904.61 | 10,613,367.41 | | 汇率变动对现金及现金等价物的影响 | -13,421.05 | 1,164,613.35 | 112,991.77 | 852,587.41 | | 现金及现金等价物净增加额 | -47,348,293.1 | 23,300,248.89 | 21,619,142.72 | -62,259,845.86 | | 期末现金及现金等价物余额 | 134,532,768.32 | 181,881,061.42 | 180,199,955.25 | 96,320,966.67 |
|
