截至2025年第一季度实现净利润3.93亿元,每股收益2.50元。
截至2025年第一季度最新股东权益144475.61万元,未分配利润60566.85万元。
截至2025年第一季度最新总资产251339.74万元,负债106864.12万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 127,632,164.64 | 927,195,476.72 | 660,123,891.28 | 502,467,824.93 | 营业总成本 | 146,069,670.25 | 855,553,369.95 | 621,444,149.78 | 455,806,227.86 | 营业利润 | 461,220,756.83 | 64,103,255.57 | 34,476,486.54 | 42,116,997.13 | 利润总额 | 460,413,203.88 | 63,104,876.61 | 33,174,801.79 | 40,855,167.11 | 净利润 | 392,800,827.9 | 56,449,031.12 | 32,587,788.74 | 36,937,861.66 | 其他综合收益 | - | - | - | - | 综合收益总额 | 392,800,827.9 | 56,449,031.12 | 32,587,788.74 | 36,937,861.66 |
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 | 1,498,880,363.59 | 1,386,450,756.58 | 1,347,346,653.14 | 1,318,516,590.74 | 非流动资产合计 | 1,014,517,034.08 | 1,032,992,304.53 | 996,243,576.49 | 923,945,300.82 | 资产总计 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 | 2,242,461,891.56 | 流动负债合计 | 1,007,943,260.24 | 899,098,332.4 | 867,277,407.01 | 761,610,508.48 | 非流动负债合计 | 60,697,989.43 | 470,046,948.27 | 452,096,643.01 | 452,285,130.55 | 负债合计 | 1,068,641,249.67 | 1,369,145,280.67 | 1,319,374,050.02 | 1,213,895,639.03 | 归属于母公司股东权益合计 | 1,442,254,039.2 | 1,046,932,871.51 | 1,028,046,140.5 | 1,031,117,263.09 | 股东权益合计 | 1,444,756,148 | 1,050,297,780.44 | 1,024,216,179.61 | 1,028,566,252.53 | 负债和股东权益合计 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 | 2,242,461,891.56 |
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 | 215,770,408.18 | 765,533,253.48 | 613,666,015.72 | 383,157,102.18 | 经营活动现金流出小计 | 265,309,048.06 | 926,365,219.86 | 746,311,425.27 | 537,918,769.69 | 经营活动产生的现金流量净额 | -49,538,639.88 | -160,831,966.38 | -132,645,409.55 | -154,761,667.51 | 投资活动现金流入小计 | 95,462,064.31 | 325,020,148.94 | 235,931,587.64 | 185,931,587.64 | 投资活动现金流出小计 | 215,392,382.83 | 679,185,368.95 | 539,167,846.85 | 378,806,182.55 | 投资活动产生的现金流量净额 | -119,930,318.52 | -354,165,220.01 | -303,236,259.21 | -192,874,594.91 | 筹资活动现金流入小计 | 283,740,000 | 264,000,000 | 206,200,000 | 140,100,000 | 筹资活动现金流出小计 | 107,164,279.85 | 241,000,973.96 | 229,214,567.89 | 218,503,306.62 | 筹资活动产生的现金流量净额 | 176,575,720.15 | 22,999,026.04 | -23,014,567.89 | -78,403,306.62 | 汇率变动对现金及现金等价物的影响 | -351,588.49 | 2,204,013.39 | 1,165,191.56 | 1,696,423.66 | 现金及现金等价物净增加额 | 6,755,173.26 | -489,794,146.96 | -457,731,045.09 | -424,343,145.38 | 期末现金及现金等价物余额 | 318,980,774.48 | 312,225,601.22 | 344,288,703.09 | 377,676,602.8 |
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