截至2025年第一季度实现净利润0.71亿元,每股收益0.17元。
截至2025年第一季度最新股东权益338119.24万元,未分配利润107381.12万元。
截至2025年第一季度最新总资产434686.53万元,负债96567.29万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 329,309,462.07 | 1,501,219,447.54 | 1,029,899,157.47 | 607,416,271.6 | 营业总成本 | 286,872,337.77 | 1,254,460,323.68 | 858,536,038.66 | 515,505,089.26 | 营业利润 | 78,548,261.51 | 363,423,187.72 | 260,638,082.76 | 143,297,067.86 | 利润总额 | 78,608,987.34 | 363,345,756.63 | 260,887,953.05 | 143,323,366.38 | 净利润 | 70,743,100.11 | 325,043,866.77 | 237,487,403.02 | 132,192,551.93 | 其他综合收益 | - | - | - | - | 综合收益总额 | 70,743,100.11 | 325,043,866.77 | 237,487,403.02 | 132,192,551.93 |
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 | 2,450,768,812.47 | 2,452,045,361.32 | 2,248,491,047.52 | 2,006,931,373 | 非流动资产合计 | 1,896,096,522.05 | 1,825,378,204.08 | 1,848,249,820.99 | 1,802,732,146.77 | 资产总计 | 4,346,865,334.52 | 4,277,423,565.4 | 4,096,740,868.51 | 3,809,663,519.77 | 流动负债合计 | 923,493,708.9 | 928,467,368.6 | 807,178,305.13 | 647,569,046.77 | 非流动负债合计 | 42,179,196.18 | 38,506,867.47 | 30,358,199.66 | 25,090,441.11 | 负债合计 | 965,672,905.08 | 966,974,236.07 | 837,536,504.79 | 672,659,487.88 | 归属于母公司股东权益合计 | 3,328,820,341.72 | 3,258,078,376.59 | 3,210,403,842.61 | 3,107,383,174.96 | 股东权益合计 | 3,381,192,429.44 | 3,310,449,329.33 | 3,259,204,363.72 | 3,137,004,031.89 | 负债和股东权益合计 | 4,346,865,334.52 | 4,277,423,565.4 | 4,096,740,868.51 | 3,809,663,519.77 |
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 | 350,170,315.05 | 1,399,831,033.47 | 881,392,070.47 | 581,206,628.52 | 经营活动现金流出小计 | 448,553,724.38 | 1,234,374,966.97 | 951,747,006.8 | 613,879,767.05 | 经营活动产生的现金流量净额 | -98,383,409.33 | 165,456,066.5 | -70,354,936.33 | -32,673,138.53 | 投资活动现金流入小计 | 737,340,865.83 | 1,906,510,395.38 | 1,530,092,499.33 | 1,032,936,212.91 | 投资活动现金流出小计 | 736,582,865.26 | 1,982,400,836.13 | 1,497,150,167.35 | 982,021,506.2 | 投资活动产生的现金流量净额 | 758,000.57 | -75,890,440.75 | 32,942,331.98 | 50,914,706.71 | 筹资活动现金流入小计 | 150,000,000 | 243,110,550.66 | 250,121,740.46 | 145,126,425.5 | 筹资活动现金流出小计 | 73,331,294.44 | 207,566,768.63 | 144,486,509.66 | 128,565,475 | 筹资活动产生的现金流量净额 | 76,668,705.56 | 35,543,782.03 | 105,635,230.8 | 16,560,950.5 | 汇率变动对现金及现金等价物的影响 | 567,952.65 | 1,177,397.6 | -1,242,939.86 | 351,281.73 | 现金及现金等价物净增加额 | -20,388,750.55 | 126,286,805.38 | 66,979,686.59 | 35,153,800.41 | 期末现金及现金等价物余额 | 276,940,783.86 | 297,329,534.41 | 238,022,415.62 | 206,196,529.44 |
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