|
截至2025年第一季度实现净利润0.27亿元，每股收益0.04元。
截至2025年第一季度最新股东权益205055.77万元，未分配利润50291.50万元。
截至2025年第一季度最新总资产287572.14万元，负债82516.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,056,801.84 | 1,115,588,600.39 | 777,651,034.67 | 468,032,178.34 | | 营业总成本 | 198,650,376.88 | 1,015,864,120.13 | 693,485,107.18 | 424,555,558.17 | | 营业利润 | 32,380,956.78 | 88,560,315.86 | 110,419,487.19 | 65,153,333.6 | | 利润总额 | 32,563,415.92 | 95,064,992.38 | 105,339,078.24 | 60,466,098.76 | | 净利润 | 26,665,139.31 | 73,515,076.86 | 91,376,341.67 | 52,357,249.46 | | 其他综合收益 | -375,408.22 | -975,099.01 | -185,711.55 | -1,216,845.23 | | 综合收益总额 | 26,289,731.09 | 72,539,977.85 | 91,190,630.12 | 51,140,404.23 |
| 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 | 1,284,381,702.41 | 1,290,683,947.95 | 1,145,369,429.32 | 1,167,433,825.57 | | 非流动资产合计 | 1,591,339,704.42 | 1,603,998,866.89 | 1,641,196,451.52 | 1,615,262,236.96 | | 资产总计 | 2,875,721,406.83 | 2,894,682,814.84 | 2,786,565,880.84 | 2,782,696,062.53 | | 流动负债合计 | 737,594,492.67 | 777,137,370.06 | 649,875,268.19 | 670,076,350.31 | | 非流动负债合计 | 87,569,233.59 | 93,099,033.22 | 94,275,785.78 | 95,281,472.57 | | 负债合计 | 825,163,726.26 | 870,236,403.28 | 744,151,053.97 | 765,357,822.88 | | 归属于母公司股东权益合计 | 1,938,829,519.97 | 1,920,060,237.91 | 1,930,144,221.39 | 1,897,779,415.38 | | 股东权益合计 | 2,050,557,680.57 | 2,024,446,411.56 | 2,042,414,826.87 | 2,017,338,239.65 | | 负债和股东权益合计 | 2,875,721,406.83 | 2,894,682,814.84 | 2,786,565,880.84 | 2,782,696,062.53 |
| 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 | 338,300,442.41 | 1,408,952,859.24 | 1,043,302,226.93 | 671,610,803.41 | | 经营活动现金流出小计 | 296,475,615.69 | 1,145,044,927.75 | 948,239,227.8 | 602,677,825.02 | | 经营活动产生的现金流量净额 | 41,824,826.72 | 263,907,931.49 | 95,062,999.13 | 68,932,978.39 | | 投资活动现金流入小计 | 202,283,057.89 | 1,150,578,185.34 | 744,083,490.18 | 469,716,138.94 | | 投资活动现金流出小计 | 360,062,360.53 | 1,192,185,163.99 | 892,025,066.19 | 604,822,612.32 | | 投资活动产生的现金流量净额 | -157,779,302.64 | -41,606,978.65 | -147,941,576.01 | -135,106,473.38 | | 筹资活动现金流入小计 | 1,799,090.78 | 108,435,138.82 | 87,633,297.52 | 20,240,433.83 | | 筹资活动现金流出小计 | 12,642,391.25 | 200,964,803.3 | 197,683,370.16 | 88,371,397.98 | | 筹资活动产生的现金流量净额 | -10,843,300.47 | -92,529,664.48 | -110,050,072.64 | -68,130,964.15 | | 汇率变动对现金及现金等价物的影响 | 109,812.13 | 678,098.05 | 574,695.91 | 440,652.84 | | 现金及现金等价物净增加额 | -126,687,964.26 | 130,449,386.41 | -162,353,953.61 | -133,863,806.3 | | 期末现金及现金等价物余额 | 314,356,314 | 441,044,278.26 | 148,240,938.24 | 176,731,085.55 |
|
