截至2025年第一季度实现净利润0.34亿元,每股收益0.04元。
截至2025年第一季度最新股东权益134556.20万元,未分配利润41945.00万元。
截至2025年第一季度最新总资产303068.33万元,负债168512.13万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 405,475,102.35 | 1,688,500,855.6 | 1,254,037,408.51 | 829,329,438.24 | 营业总成本 | 355,567,191.64 | 1,520,920,924.29 | 1,111,772,648.37 | 725,826,780.47 | 营业利润 | 43,286,770.01 | 140,077,605.15 | 133,217,549.44 | 93,878,674.07 | 利润总额 | 42,959,127.67 | 135,004,164.37 | 132,289,380.05 | 93,324,470.62 | 净利润 | 33,936,424.65 | 113,448,884.3 | 109,643,066.89 | 73,196,210.4 | 其他综合收益 | -1,516,723.68 | -185,850.71 | -2,497,310.3 | 136,998.43 | 综合收益总额 | 32,419,700.97 | 113,263,033.59 | 107,145,756.59 | 73,333,208.83 |
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 | 1,420,086,259.38 | 1,328,711,077.81 | 1,446,106,841.8 | 1,450,575,395.85 | 非流动资产合计 | 1,610,597,085.54 | 1,627,627,794.47 | 1,584,334,460.19 | 1,564,040,295.96 | 资产总计 | 3,030,683,344.92 | 2,956,338,872.28 | 3,030,441,301.99 | 3,014,615,691.81 | 流动负债合计 | 1,150,708,830.47 | 1,103,726,755.46 | 1,229,653,710.77 | 1,218,939,665.51 | 非流动负债合计 | 534,412,475.02 | 541,515,289.01 | 459,252,928.14 | 463,727,553.6 | 负债合计 | 1,685,121,305.49 | 1,645,242,044.47 | 1,688,906,638.91 | 1,682,667,219.11 | 归属于母公司股东权益合计 | 1,246,244,070.16 | 1,222,722,113.98 | 1,252,393,969.14 | 1,248,964,287.25 | 股东权益合计 | 1,345,562,039.43 | 1,311,096,827.81 | 1,341,534,663.08 | 1,331,948,472.7 | 负债和股东权益合计 | 3,030,683,344.92 | 2,956,338,872.28 | 3,030,441,301.99 | 3,014,615,691.81 |
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 | 455,244,390.92 | 1,849,178,454.77 | 1,329,000,500.39 | 868,282,806.83 | 经营活动现金流出小计 | 360,844,290.77 | 1,559,539,131.05 | 1,116,181,306.02 | 748,325,531.8 | 经营活动产生的现金流量净额 | 94,400,100.15 | 289,639,323.72 | 212,819,194.37 | 119,957,275.03 | 投资活动现金流入小计 | 190,667,844.8 | 68,778,591.26 | 5,959,890.5 | 5,904,290.5 | 投资活动现金流出小计 | 125,472,626.49 | 349,658,671.09 | 63,143,854.79 | 37,566,490.97 | 投资活动产生的现金流量净额 | 65,195,218.31 | -280,880,079.83 | -57,183,964.29 | -31,662,200.47 | 筹资活动现金流入小计 | 279,906,783.72 | 1,096,987,314.59 | 841,131,486.47 | 587,285,061.98 | 筹资活动现金流出小计 | 250,865,277.07 | 1,396,232,164.72 | 954,215,101.76 | 667,070,836.7 | 筹资活动产生的现金流量净额 | 29,041,506.65 | -299,244,850.13 | -113,083,615.29 | -79,785,774.72 | 汇率变动对现金及现金等价物的影响 | -305,079.62 | 12,343,025.15 | -6,420,322.89 | 2,970,748.11 | 现金及现金等价物净增加额 | 188,331,745.49 | -278,142,581.09 | 36,131,291.9 | 11,480,047.95 | 期末现金及现金等价物余额 | 786,094,424.02 | 597,762,678.53 | 912,036,551.52 | 887,385,307.57 |
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