|
截至2025年第一季度实现净利润0.26亿元，每股收益0.26元。
截至2025年第一季度最新股东权益173883.03万元，未分配利润41013.63万元。
截至2025年第一季度最新总资产189980.22万元，负债16097.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 265,317,877.12 | 1,065,696,735.17 | 799,650,383.2 | 542,642,217.76 | | 营业总成本 | 239,262,575.81 | 966,205,913.38 | 733,639,430.2 | 495,575,179.73 | | 营业利润 | 29,029,151.71 | 122,117,572.59 | 85,981,761.92 | 58,376,859.84 | | 利润总额 | 29,003,544.7 | 120,938,199.19 | 84,974,980.56 | 57,948,641.8 | | 净利润 | 26,088,372.17 | 109,715,400.24 | 77,412,789.87 | 52,819,801.25 | | 其他综合收益 | -14,705.75 | -80,779.4 | - | - | | 综合收益总额 | 26,073,666.42 | 109,634,620.84 | 77,412,789.87 | 52,819,801.25 |
| 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 | 1,436,390,842.87 | 1,424,613,028.55 | 1,391,535,022.55 | 1,383,143,581.59 | | 非流动资产合计 | 463,411,309.35 | 457,728,167.2 | 466,234,350.2 | 466,136,795.86 | | 资产总计 | 1,899,802,152.22 | 1,882,341,195.75 | 1,857,769,372.75 | 1,849,280,377.45 | | 流动负债合计 | 154,616,913.26 | 163,481,295.88 | 170,325,652.88 | 187,137,530.26 | | 非流动负债合计 | 6,354,907.53 | 6,447,044.86 | 7,096,002.83 | 6,903,833.77 | | 负债合计 | 160,971,820.79 | 169,928,340.74 | 177,421,655.71 | 194,041,364.03 | | 归属于母公司股东权益合计 | 1,738,830,331.43 | 1,712,412,855.01 | 1,680,347,717.04 | 1,655,239,013.42 | | 股东权益合计 | 1,738,830,331.43 | 1,712,412,855.01 | 1,680,347,717.04 | 1,655,239,013.42 | | 负债和股东权益合计 | 1,899,802,152.22 | 1,882,341,195.75 | 1,857,769,372.75 | 1,849,280,377.45 |
| 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 | 263,368,040.87 | 1,147,445,791.67 | 845,329,646.73 | 554,759,230.71 | | 经营活动现金流出小计 | 240,870,756.34 | 1,037,948,656.89 | 772,805,192.28 | 520,296,068.07 | | 经营活动产生的现金流量净额 | 22,497,284.53 | 109,497,134.78 | 72,524,454.45 | 34,463,162.64 | | 投资活动现金流入小计 | 85,573,910.96 | 1,923,780,256.21 | 1,213,745,657.73 | 585,470,766.42 | | 投资活动现金流出小计 | 302,441,802.36 | 1,816,278,936.43 | 1,163,728,805.45 | 583,336,405.45 | | 投资活动产生的现金流量净额 | -216,867,891.4 | 107,501,319.78 | 50,016,852.28 | 2,134,360.97 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 25,306,072 | 25,153,036 | 25,153,036 | | 筹资活动产生的现金流量净额 | - | -25,306,072 | -25,153,036 | -25,153,036 | | 汇率变动对现金及现金等价物的影响 | 1,804,476.85 | 4,033,243.46 | 2,082,586.55 | 1,936,657.54 | | 现金及现金等价物净增加额 | -192,566,130.02 | 195,725,626.02 | 99,470,857.28 | 13,381,145.15 | | 期末现金及现金等价物余额 | 190,699,071.03 | 383,265,201.05 | 287,010,432.31 | 200,920,720.18 |
|
