|
截至2025年第一季度实现净利润0.31亿元，每股收益0.29元。
截至2025年第一季度最新股东权益163230.90万元，未分配利润57457.60万元。
截至2025年第一季度最新总资产177079.59万元，负债13848.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 109,583,251.92 | 478,902,336.91 | 345,041,116.79 | 216,810,191.17 | | 营业总成本 | 76,762,623.04 | 330,565,333.46 | 240,088,393.07 | 149,937,166.47 | | 营业利润 | 38,454,448.05 | 164,981,409.77 | 114,539,851.38 | 72,959,955.74 | | 利润总额 | 38,453,049.32 | 164,807,710.37 | 114,384,040.46 | 72,823,755.61 | | 净利润 | 31,453,276.21 | 135,006,493.33 | 95,539,378.71 | 61,265,910.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,453,276.21 | 135,006,493.33 | 95,539,378.71 | 61,265,910.67 |
| 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 | 1,144,785,724.68 | 1,144,732,762.39 | 1,151,431,120.14 | 1,137,915,828.99 | | 非流动资产合计 | 626,010,146.54 | 617,839,306.29 | 548,351,638.24 | 499,895,825.7 | | 资产总计 | 1,770,795,871.22 | 1,762,572,068.68 | 1,699,782,758.38 | 1,637,811,654.69 | | 流动负债合计 | 118,540,809.37 | 141,032,908.07 | 118,739,200.65 | 90,382,249.16 | | 非流动负债合计 | 19,946,061.25 | 20,683,436.22 | 19,654,947.96 | 20,314,263.8 | | 负债合计 | 138,486,870.62 | 161,716,344.29 | 138,394,148.61 | 110,696,512.96 | | 归属于母公司股东权益合计 | 1,631,522,895.07 | 1,600,094,249.24 | 1,560,639,104.09 | 1,526,394,654.38 | | 股东权益合计 | 1,632,309,000.6 | 1,600,855,724.39 | 1,561,388,609.77 | 1,527,115,141.73 | | 负债和股东权益合计 | 1,770,795,871.22 | 1,762,572,068.68 | 1,699,782,758.38 | 1,637,811,654.69 |
| 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 | 89,946,048.51 | 447,923,537.48 | 336,950,913.63 | 203,705,098.82 | | 经营活动现金流出小计 | 81,571,773.1 | 298,516,672.58 | 235,132,121.71 | 157,552,238.79 | | 经营活动产生的现金流量净额 | 8,374,275.41 | 149,406,864.9 | 101,818,791.92 | 46,152,860.03 | | 投资活动现金流入小计 | 505,320,329.41 | 2,444,428,698.77 | 1,629,010,157.59 | 1,058,176,467.81 | | 投资活动现金流出小计 | 591,248,742.29 | 2,619,211,059.83 | 1,748,818,985.47 | 1,097,734,758.21 | | 投资活动产生的现金流量净额 | -85,928,412.88 | -174,782,361.06 | -119,808,827.88 | -39,558,290.4 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,055,425.4 | 87,065,137.72 | 87,003,746.5 | 84,827,014.16 | | 筹资活动产生的现金流量净额 | -1,055,425.4 | -87,065,137.72 | -87,003,746.5 | -84,827,014.16 | | 汇率变动对现金及现金等价物的影响 | 33,018.36 | 1,608,310.84 | -1,548,676.39 | 427,771.53 | | 现金及现金等价物净增加额 | -78,576,544.51 | -110,832,323.04 | -106,542,458.85 | -77,804,673 | | 期末现金及现金等价物余额 | 261,030,946.62 | 339,607,491.13 | 343,897,355.32 | 372,635,141.17 |
|
