|
截至2025年第一季度实现净利润0.27亿元，每股收益0.23元。
截至2025年第一季度最新股东权益195153.95万元，未分配利润41741.31万元。
截至2025年第一季度最新总资产208687.83万元，负债13533.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 145,159,014.94 | 534,172,345.88 | 384,464,903.2 | 240,798,207.45 | | 营业总成本 | 114,756,034.65 | 431,582,523.89 | 307,307,272.97 | 187,068,103.97 | | 营业利润 | 30,902,903.01 | 97,955,642.83 | 76,261,879.54 | 52,735,867.54 | | 利润总额 | 30,886,800.85 | 97,079,767.89 | 76,187,320.31 | 52,692,024.64 | | 净利润 | 27,031,573.1 | 88,501,598.21 | 69,999,613.4 | 48,392,709.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,031,573.1 | 88,501,598.21 | 69,999,613.4 | 48,392,709.76 |
| 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 | 1,405,356,715.57 | 1,401,978,965.1 | 1,381,104,656.28 | 1,417,744,046.71 | | 非流动资产合计 | 681,521,576.9 | 673,664,239.17 | 609,757,282.6 | 590,714,634.82 | | 资产总计 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 | 2,008,458,681.53 | | 流动负债合计 | 128,118,616.6 | 144,184,914.89 | 80,616,365.43 | 96,366,225.54 | | 非流动负债合计 | 7,220,223.5 | 7,692,647.83 | 4,981,916.71 | 6,653,494.09 | | 负债合计 | 135,338,840.1 | 151,877,562.72 | 85,598,282.14 | 103,019,719.63 | | 归属于母公司股东权益合计 | 1,933,256,937.93 | 1,907,067,311.28 | 1,889,630,639.37 | 1,890,526,335.79 | | 股东权益合计 | 1,951,539,452.37 | 1,923,765,641.55 | 1,905,263,656.74 | 1,905,438,961.9 | | 负债和股东权益合计 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 | 2,008,458,681.53 |
| 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 | 131,823,238.53 | 536,850,310.33 | 400,595,190.27 | 258,997,846.13 | | 经营活动现金流出小计 | 126,481,642.21 | 412,180,056.77 | 321,592,635.7 | 212,097,868.69 | | 经营活动产生的现金流量净额 | 5,341,596.32 | 124,670,253.56 | 79,002,554.57 | 46,899,977.44 | | 投资活动现金流入小计 | - | 110,683,181.74 | 1,283,239.96 | 1,283,239.96 | | 投资活动现金流出小计 | 148,253,428.43 | 293,734,970.13 | 183,108,088.06 | 95,542,075.77 | | 投资活动产生的现金流量净额 | -148,253,428.43 | -183,051,788.39 | -181,824,848.1 | -94,258,835.81 | | 筹资活动现金流入小计 | 17,515,437.93 | 15,055,161.49 | 13,573,107.34 | 10,579,608.11 | | 筹资活动现金流出小计 | 1,281,000 | 89,793,474.91 | 91,415,661.34 | 66,997,406.46 | | 筹资活动产生的现金流量净额 | 16,234,437.93 | -74,738,313.42 | -77,842,554 | -56,417,798.35 | | 汇率变动对现金及现金等价物的影响 | -228,266.9 | 2,137,940.95 | -457,303.22 | 461,538.25 | | 现金及现金等价物净增加额 | -126,905,661.08 | -130,981,907.3 | -181,122,150.75 | -103,315,118.47 | | 期末现金及现金等价物余额 | 938,371,564.34 | 1,065,277,225.42 | 1,015,136,981.97 | 1,092,944,014.25 |
|
