截至2025年第一季度实现净利润0.95亿元,每股收益0.46元。
截至2025年第一季度最新股东权益278333.12万元,未分配利润167006.93万元。
截至2025年第一季度最新总资产328614.07万元,负债50280.95万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 410,489,226.79 | 1,566,523,728.31 | 1,142,873,888.05 | 723,937,960.8 | 营业总成本 | 309,085,317.87 | 1,141,188,787.07 | 840,165,254.23 | 533,676,703.73 | 营业利润 | 108,467,550.95 | 447,345,399.68 | 311,785,238.47 | 198,899,277.59 | 利润总额 | 108,832,318.52 | 447,329,623.76 | 311,983,914.56 | 199,084,315.58 | 净利润 | 94,544,271.45 | 393,157,178.38 | 271,720,594.47 | 173,628,598.84 | 其他综合收益 | 2,272,971.19 | -1,710,606.97 | 595,479.94 | -3,919.86 | 综合收益总额 | 96,817,242.64 | 391,446,571.41 | 272,316,074.41 | 173,624,678.98 |
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 | 2,424,892,889.77 | 2,343,192,758.05 | 2,358,496,731.92 | 2,294,740,638.76 | 非流动资产合计 | 861,247,818.88 | 883,712,901.72 | 844,905,081.51 | 744,635,077.3 | 资产总计 | 3,286,140,708.65 | 3,226,905,659.77 | 3,203,401,813.43 | 3,039,375,716.06 | 流动负债合计 | 469,554,481.1 | 510,407,428.37 | 609,985,998.97 | 459,710,342.51 | 非流动负债合计 | 33,255,062.18 | 28,653,875.9 | 28,150,237.08 | 22,744,827.99 | 负债合计 | 502,809,543.28 | 539,061,304.27 | 638,136,236.05 | 482,455,170.5 | 归属于母公司股东权益合计 | 2,778,821,956.41 | 2,673,381,734.12 | 2,550,422,172.57 | 2,552,719,443.87 | 股东权益合计 | 2,783,331,165.37 | 2,687,844,355.5 | 2,565,265,577.38 | 2,556,920,545.56 | 负债和股东权益合计 | 3,286,140,708.65 | 3,226,905,659.77 | 3,203,401,813.43 | 3,039,375,716.06 |
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 | 239,641,694.14 | 1,181,837,917.99 | 751,888,667.19 | 481,930,809.94 | 经营活动现金流出小计 | 244,379,193.47 | 859,494,941.26 | 594,103,189.42 | 406,144,422.52 | 经营活动产生的现金流量净额 | -4,737,499.33 | 322,342,976.73 | 157,785,477.77 | 75,786,387.42 | 投资活动现金流入小计 | 417,511,957.38 | 2,061,784,514.2 | 1,571,494,391.62 | 1,331,510,769.48 | 投资活动现金流出小计 | 562,988,587.16 | 2,029,439,279.22 | 1,552,872,492.38 | 1,192,385,593.3 | 投资活动产生的现金流量净额 | -145,476,629.78 | 32,345,234.98 | 18,621,899.24 | 139,125,176.18 | 筹资活动现金流入小计 | 6,085,730.5 | 76,409,916.39 | 0 | - | 筹资活动现金流出小计 | 14,614,454.6 | 274,243,601.23 | 189,216,717.78 | 188,379,646.15 | 筹资活动产生的现金流量净额 | -8,528,724.1 | -197,833,684.84 | -189,216,717.78 | -188,379,646.15 | 汇率变动对现金及现金等价物的影响 | 967,778.15 | -1,055,901.94 | -183,525.01 | -1,192,790.38 | 现金及现金等价物净增加额 | -157,775,075.06 | 155,798,624.93 | -12,992,865.78 | 25,339,127.07 | 期末现金及现金等价物余额 | 195,280,598.29 | 353,055,673.35 | 184,264,182.64 | 222,596,175.49 |
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