|
截至2025年第一季度实现净利润0.31亿元，每股收益0.14元。
截至2025年第一季度最新股东权益118985.54万元，未分配利润3647.26万元。
截至2025年第一季度最新总资产201459.23万元，负债82473.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 340,726,804.3 | 1,320,131,909.64 | 941,132,648.68 | 619,913,595.03 | | 营业总成本 | 317,146,330.76 | 1,206,921,809.86 | 866,802,860.36 | 568,646,102.24 | | 营业利润 | 33,419,088.44 | 120,422,937.58 | 86,085,733.84 | 58,883,166.19 | | 利润总额 | 33,409,312.94 | 120,130,539.64 | 85,920,192.89 | 58,803,682.18 | | 净利润 | 30,609,048.09 | 106,374,057.59 | 77,088,098.9 | 50,083,264.2 | | 其他综合收益 | 1,345,289.56 | -1,440,469.22 | -171,342.99 | 276,897.86 | | 综合收益总额 | 31,954,337.65 | 104,933,588.37 | 76,916,755.91 | 50,360,162.06 |
| 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 | 1,224,861,626.09 | 1,223,228,174.72 | 1,170,800,290.91 | 1,169,388,136.52 | | 非流动资产合计 | 789,730,660.6 | 756,019,323.26 | 711,449,444.97 | 688,255,919.26 | | 资产总计 | 2,014,592,286.69 | 1,979,247,497.98 | 1,882,249,735.88 | 1,857,644,055.78 | | 流动负债合计 | 772,264,003.12 | 747,559,353.05 | 678,714,958.38 | 680,969,766.6 | | 非流动负债合计 | 52,472,844.3 | 51,193,093.13 | 53,739,883.14 | 55,159,065.4 | | 负债合计 | 824,736,847.42 | 798,752,446.18 | 732,454,841.52 | 736,128,832 | | 归属于母公司股东权益合计 | 1,189,383,268.34 | 1,180,022,518.09 | 1,149,321,853.18 | 1,121,041,360.02 | | 股东权益合计 | 1,189,855,439.27 | 1,180,495,051.8 | 1,149,794,894.36 | 1,121,515,223.78 | | 负债和股东权益合计 | 2,014,592,286.69 | 1,979,247,497.98 | 1,882,249,735.88 | 1,857,644,055.78 |
| 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 | 315,535,848.97 | 1,494,644,221.52 | 1,099,955,132.93 | 808,588,581.7 | | 经营活动现金流出小计 | 324,208,257.16 | 1,146,991,987.85 | 788,651,828.36 | 508,520,301.18 | | 经营活动产生的现金流量净额 | -8,672,408.19 | 347,652,233.67 | 311,303,304.57 | 300,068,280.52 | | 投资活动现金流入小计 | 150,491,792.45 | 928,470,260.9 | 509,739,959.86 | 135,436,643.84 | | 投资活动现金流出小计 | 184,857,584.22 | 1,073,059,456.89 | 679,536,900.56 | 243,108,056.23 | | 投资活动产生的现金流量净额 | -34,365,791.77 | -144,589,195.99 | -169,796,940.7 | -107,671,412.39 | | 筹资活动现金流入小计 | 5,000,000 | 9,154,814.39 | 5,517,060.47 | 20,068.97 | | 筹资活动现金流出小计 | 36,892,126.9 | 137,223,043.45 | 104,063,608.14 | 45,326,025.97 | | 筹资活动产生的现金流量净额 | -31,892,126.9 | -128,068,229.06 | -98,546,547.67 | -45,305,957 | | 汇率变动对现金及现金等价物的影响 | -59,030.15 | -821,373.96 | -970,241.74 | 29,658.15 | | 现金及现金等价物净增加额 | -74,989,357.01 | 74,173,434.66 | 41,989,574.46 | 147,120,569.28 | | 期末现金及现金等价物余额 | 308,454,978.27 | 383,444,335.28 | 351,260,475.08 | 456,391,469.9 |
|
