|
截至2025年第一季度实现净利润0.30亿元，每股收益0.21元。
截至2025年第一季度最新股东权益136777.48万元，未分配利润61023.48万元。
截至2025年第一季度最新总资产194369.44万元，负债57591.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 393,770,120.19 | 1,591,940,799.94 | 1,223,188,560.54 | 900,041,763.66 | | 营业总成本 | 360,469,372.86 | 1,419,502,165.19 | 1,103,754,274.83 | 803,035,175.9 | | 营业利润 | 32,341,493.89 | 171,564,960.28 | 115,367,019.66 | 93,575,260.45 | | 利润总额 | 32,783,091.88 | 172,418,733.07 | 114,768,101.98 | 92,921,510.39 | | 净利润 | 30,227,008 | 153,980,531.94 | 104,443,423.48 | 83,504,782.37 | | 其他综合收益 | -604,709.77 | -1,770,727.01 | -6,228,921.86 | -2,652,819.48 | | 综合收益总额 | 29,622,298.23 | 152,209,804.93 | 98,214,501.62 | 80,851,962.89 |
| 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 | 1,706,312,701.9 | 1,742,950,641.27 | 1,575,487,540.64 | 1,610,514,017.63 | | 非流动资产合计 | 237,381,716.23 | 205,442,085.58 | 196,728,921.54 | 196,430,817.53 | | 资产总计 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 | 1,806,944,835.16 | | 流动负债合计 | 558,560,121.39 | 590,148,637.63 | 470,184,578.49 | 520,837,418.12 | | 非流动负债合计 | 17,359,472.46 | 20,091,563.14 | 14,163,339.74 | 16,322,334.32 | | 负债合计 | 575,919,593.85 | 610,240,200.77 | 484,347,918.23 | 537,159,752.44 | | 归属于母公司股东权益合计 | 1,367,410,938.82 | 1,337,750,220.15 | 1,286,915,265.87 | 1,268,688,474.92 | | 股东权益合计 | 1,367,774,824.28 | 1,338,152,526.08 | 1,287,868,543.95 | 1,269,785,082.72 | | 负债和股东权益合计 | 1,943,694,418.13 | 1,948,392,726.85 | 1,772,216,462.18 | 1,806,944,835.16 |
| 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 | 604,545,712.31 | 1,779,954,866 | 1,424,659,588.86 | 859,479,237.22 | | 经营活动现金流出小计 | 543,331,019.54 | 1,559,420,041.87 | 1,282,039,539.43 | 871,393,732.13 | | 经营活动产生的现金流量净额 | 61,214,692.77 | 220,534,824.13 | 142,620,049.43 | -11,914,494.91 | | 投资活动现金流入小计 | 384,927,912.17 | 1,741,068,708.08 | 1,386,401,262.51 | 1,018,394,995.65 | | 投资活动现金流出小计 | 382,651,646.86 | 1,799,221,305.81 | 1,517,647,867.74 | 1,016,179,438.72 | | 投资活动产生的现金流量净额 | 2,276,265.31 | -58,152,597.73 | -131,246,605.23 | 2,215,556.93 | | 筹资活动现金流入小计 | - | 138,552,256.83 | 40,000,000 | 40,000,000 | | 筹资活动现金流出小计 | 71,783,265.9 | 258,192,441.12 | 215,201,869.25 | 211,729,739.62 | | 筹资活动产生的现金流量净额 | -71,783,265.9 | -119,640,184.29 | -175,201,869.25 | -171,729,739.62 | | 汇率变动对现金及现金等价物的影响 | 593,659.24 | 10,009,037.99 | -216,759.82 | 6,604,220.71 | | 现金及现金等价物净增加额 | -7,698,648.58 | 52,751,080.1 | -164,045,184.87 | -174,824,456.89 | | 期末现金及现金等价物余额 | 767,250,179.61 | 774,948,828.19 | 558,152,563.22 | 547,373,291.2 |
|
