|
截至2025年第一季度实现净利润0.06亿元，每股收益0.05元。
截至2025年第一季度最新股东权益180878.13万元，未分配利润85311.93万元。
截至2025年第一季度最新总资产225916.29万元，负债45038.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 318,978,031.59 | 1,343,449,000.69 | 977,619,534.41 | 653,397,889.67 | | 营业总成本 | 313,892,861.67 | 1,260,869,359.38 | 925,227,523.05 | 613,717,408.55 | | 营业利润 | 9,538,979.12 | 92,895,427.91 | 57,384,079.25 | 53,507,566.94 | | 利润总额 | 9,244,890.32 | 88,027,938.35 | 54,631,801.28 | 53,125,457.51 | | 净利润 | 5,876,687.45 | 88,008,572.76 | 54,647,511.17 | 52,594,517.67 | | 其他综合收益 | 71,166.79 | -455,012.48 | 131,417.7 | -172,332.39 | | 综合收益总额 | 5,947,854.24 | 87,553,560.28 | 54,778,928.87 | 52,422,185.28 |
| 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 | 1,353,535,154.13 | 1,357,541,688.6 | 1,421,406,377.29 | 1,405,566,179.18 | | 非流动资产合计 | 905,627,752.49 | 924,865,668.25 | 777,565,841.56 | 718,238,950.36 | | 资产总计 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 | 2,123,805,129.54 | | 流动负债合计 | 443,392,343.29 | 473,330,446.88 | 425,603,850.28 | 355,220,354.25 | | 非流动负债合计 | 6,989,224.4 | 7,228,044 | 5,274,280.49 | 3,047,110.22 | | 负债合计 | 450,381,567.69 | 480,558,490.88 | 430,878,130.77 | 358,267,464.47 | | 归属于母公司股东权益合计 | 1,758,954,098.76 | 1,742,414,990.7 | 1,697,277,393.83 | 1,678,113,391.21 | | 股东权益合计 | 1,808,781,338.93 | 1,801,848,865.97 | 1,768,094,088.08 | 1,765,537,665.07 | | 负债和股东权益合计 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 | 2,123,805,129.54 |
| 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 | 382,719,646.87 | 1,567,414,854.15 | 1,163,654,064.37 | 787,418,136.96 | | 经营活动现金流出小计 | 345,180,802.03 | 1,383,934,697.51 | 1,039,348,135.11 | 719,231,918.38 | | 经营活动产生的现金流量净额 | 37,538,844.84 | 183,480,156.64 | 124,305,929.26 | 68,186,218.58 | | 投资活动现金流入小计 | 154,424,944.9 | 806,379,935.2 | 522,052,497.07 | 358,398,202.34 | | 投资活动现金流出小计 | 154,877,850.8 | 969,161,635.38 | 652,366,714.17 | 413,414,723.05 | | 投资活动产生的现金流量净额 | -452,905.9 | -162,781,700.18 | -130,314,217.1 | -55,016,520.71 | | 筹资活动现金流入小计 | 20,000,000 | 79,997,870.11 | 79,964,652.1 | 40,253,469.09 | | 筹资活动现金流出小计 | 693,313.65 | 101,112,319.79 | 77,723,360.14 | 59,134,647.18 | | 筹资活动产生的现金流量净额 | 19,306,686.35 | -21,114,449.68 | 2,241,291.96 | -18,881,178.09 | | 汇率变动对现金及现金等价物的影响 | -469,093.51 | 3,890,285.84 | 10,178,594.76 | 2,910,437.1 | | 现金及现金等价物净增加额 | 55,923,531.78 | 3,474,292.62 | 6,411,598.88 | -2,801,043.12 | | 期末现金及现金等价物余额 | 207,433,000.4 | 151,509,468.62 | 154,446,774.88 | 145,234,132.88 |
|
