|
截至2025年第一季度实现净利润0.52亿元，每股收益0.64元。
截至2025年第一季度最新股东权益171599.55万元，未分配利润72078.60万元。
截至2025年第一季度最新总资产203947.54万元，负债32347.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 332,077,371.54 | 1,485,343,689.24 | 1,074,670,960.18 | 707,720,874.97 | | 营业总成本 | 278,866,135.44 | 1,263,339,291.83 | 929,329,143.89 | 611,946,380.27 | | 营业利润 | 59,456,210.49 | 236,488,206.59 | 160,329,746.3 | 108,884,478.55 | | 利润总额 | 59,233,103.26 | 235,552,398.13 | 159,414,483.74 | 108,007,991.06 | | 净利润 | 52,251,237.87 | 206,942,952.82 | 138,814,234.01 | 93,726,629.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,251,237.87 | 206,942,952.82 | 138,814,234.01 | 93,726,629.69 |
| 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 | 1,262,439,066.48 | 1,235,497,853.68 | 1,163,621,895 | 1,176,345,240.89 | | 非流动资产合计 | 777,036,362.64 | 740,934,844.22 | 683,615,890.03 | 633,310,920.15 | | 资产总计 | 2,039,475,429.12 | 1,976,432,697.9 | 1,847,237,785.03 | 1,809,656,161.04 | | 流动负债合计 | 233,530,438.01 | 263,597,950.99 | 270,653,157 | 245,167,402.33 | | 非流动负债合计 | 89,949,505.03 | 59,421,683.63 | 36,272,574.35 | 25,161,233.4 | | 负债合计 | 323,479,943.04 | 323,019,634.62 | 306,925,731.35 | 270,328,635.73 | | 归属于母公司股东权益合计 | 1,715,995,486.08 | 1,653,413,063.28 | 1,540,312,053.68 | 1,539,327,525.31 | | 股东权益合计 | 1,715,995,486.08 | 1,653,413,063.28 | 1,540,312,053.68 | 1,539,327,525.31 | | 负债和股东权益合计 | 2,039,475,429.12 | 1,976,432,697.9 | 1,847,237,785.03 | 1,809,656,161.04 |
| 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 | 276,727,516.52 | 904,680,154.56 | 689,763,894.48 | 467,738,867.21 | | 经营活动现金流出小计 | 199,570,160.82 | 795,220,111.03 | 511,146,763.57 | 368,007,343.86 | | 经营活动产生的现金流量净额 | 77,157,355.7 | 109,460,043.53 | 178,617,130.91 | 99,731,523.35 | | 投资活动现金流入小计 | 95,440,577.31 | 1,238,097,573.76 | 1,062,696,742.91 | 781,766,253.68 | | 投资活动现金流出小计 | 156,903,159.21 | 1,397,566,372.82 | 1,182,067,173.01 | 819,537,919.65 | | 投资活动产生的现金流量净额 | -61,462,581.9 | -159,468,799.06 | -119,370,430.1 | -37,771,665.97 | | 筹资活动现金流入小计 | 70,636,764.12 | 177,307,373.72 | 89,250,000 | 60,000,000 | | 筹资活动现金流出小计 | 50,949,159.72 | 293,389,409.72 | 272,647,935.52 | 198,169,985.18 | | 筹资活动产生的现金流量净额 | 19,687,604.4 | -116,082,036 | -183,397,935.52 | -138,169,985.18 | | 汇率变动对现金及现金等价物的影响 | - | 120,647 | 81,593.78 | 147,636.5 | | 现金及现金等价物净增加额 | 35,382,378.2 | -165,970,144.53 | -124,069,640.93 | -76,062,491.3 | | 期末现金及现金等价物余额 | 169,601,103.36 | 131,922,232.88 | 173,822,736.48 | 221,829,886.11 |
|
