|
截至2025年第一季度实现净利润0.30亿元，每股收益0.29元。
截至2025年第一季度最新股东权益214584.27万元，未分配利润52348.24万元。
截至2025年第一季度最新总资产229370.06万元，负债14785.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,508,698.61 | 886,392,621.48 | 652,529,212.83 | 416,439,988.84 | | 营业总成本 | 176,829,888.82 | 729,690,454.58 | 532,509,016.87 | 330,865,474.11 | | 营业利润 | 32,940,428.27 | 162,806,388.4 | 119,681,650.59 | 83,122,645.04 | | 利润总额 | 32,918,955.15 | 162,439,051.57 | 119,461,200.45 | 83,053,392.13 | | 净利润 | 30,057,193.8 | 146,255,279.4 | 107,492,530.75 | 74,270,679.24 | | 其他综合收益 | -257,554.23 | -1,886,737.48 | -1,072,371.06 | -1,937,205.65 | | 综合收益总额 | 29,799,639.57 | 144,368,541.92 | 106,420,159.69 | 72,333,473.59 |
| 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 | 1,213,969,289.38 | 1,246,523,567.95 | 1,263,246,622.11 | 845,488,546.55 | | 非流动资产合计 | 1,079,731,307.85 | 1,044,702,253.5 | 952,344,563.3 | 1,331,919,155.21 | | 资产总计 | 2,293,700,597.23 | 2,291,225,821.45 | 2,215,591,185.41 | 2,177,407,701.76 | | 流动负债合计 | 138,973,734.25 | 164,649,759 | 135,595,226.57 | 129,844,277.51 | | 非流动负债合计 | 8,884,135.12 | 18,429,207.53 | 18,773,942.38 | 20,734,120.1 | | 负债合计 | 147,857,869.37 | 183,078,966.53 | 154,369,168.95 | 150,578,397.61 | | 归属于母公司股东权益合计 | 2,128,193,567.13 | 2,090,089,189.31 | 2,043,528,805.3 | 2,009,316,909.05 | | 股东权益合计 | 2,145,842,727.86 | 2,108,146,854.92 | 2,061,222,016.46 | 2,026,829,304.15 | | 负债和股东权益合计 | 2,293,700,597.23 | 2,291,225,821.45 | 2,215,591,185.41 | 2,177,407,701.76 |
| 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 | 227,675,077.4 | 948,344,961.54 | 665,456,348.41 | 415,631,029.79 | | 经营活动现金流出小计 | 216,545,438.34 | 811,527,375.05 | 577,581,330.51 | 381,627,471.92 | | 经营活动产生的现金流量净额 | 11,129,639.06 | 136,817,586.49 | 87,875,017.9 | 34,003,557.87 | | 投资活动现金流入小计 | 453,027,720.68 | 2,215,792,650.98 | 1,731,848,963.08 | 687,076,503.1 | | 投资活动现金流出小计 | 491,282,588.05 | 2,291,737,619.05 | 1,737,245,383.34 | 600,822,645.36 | | 投资活动产生的现金流量净额 | -38,254,867.37 | -75,944,968.07 | -5,396,420.26 | 86,253,857.74 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,855,811.69 | 89,350,139.29 | 87,054,331.87 | 78,099,023.2 | | 筹资活动产生的现金流量净额 | -2,855,811.69 | -89,350,139.29 | -87,054,331.87 | -78,099,023.2 | | 汇率变动对现金及现金等价物的影响 | 513,411.38 | 5,269,112.35 | 313,326.9 | 1,384,732.73 | | 现金及现金等价物净增加额 | -29,467,628.62 | -23,208,408.52 | -4,262,407.33 | 43,543,125.14 | | 期末现金及现金等价物余额 | 234,276,791.85 | 263,744,420.47 | 282,690,421.66 | 330,495,954.13 |
|
