|
截至2025年第一季度实现净利润0.54亿元，每股收益0.47元。
截至2025年第一季度最新股东权益155401.49万元，未分配利润62034.25万元。
截至2025年第一季度最新总资产172519.94万元，负债17118.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 250,460,238.21 | 942,913,592.5 | 691,112,868.28 | 456,873,971.04 | | 营业总成本 | 192,392,389.36 | 738,076,479.13 | 539,057,883.57 | 354,193,401.07 | | 营业利润 | 61,614,792.12 | 209,169,972.54 | 157,910,950.97 | 108,927,659.72 | | 利润总额 | 61,764,412.41 | 209,358,045.61 | 158,889,919.85 | 109,062,511.52 | | 净利润 | 54,398,813.86 | 185,425,322.83 | 140,400,458.46 | 96,514,910.34 | | 其他综合收益 | 235,732.56 | 144,421.06 | 100,481.07 | 347,893.14 | | 综合收益总额 | 54,634,546.42 | 185,569,743.89 | 140,500,939.53 | 96,862,803.48 |
| 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 | 1,133,631,991.12 | 1,124,128,875.21 | 570,020,836.31 | 590,149,795.79 | | 非流动资产合计 | 591,567,458.73 | 572,723,803.22 | 529,848,630.91 | 489,904,209.19 | | 资产总计 | 1,725,199,449.85 | 1,696,852,678.43 | 1,099,869,467.22 | 1,080,054,004.98 | | 流动负债合计 | 167,968,717.82 | 195,555,726.84 | 188,324,687.06 | 154,587,893.12 | | 非流动负债合计 | 3,215,867.58 | 3,776,322.57 | 4,019,126.43 | 61,578,594.18 | | 负债合计 | 171,184,585.4 | 199,332,049.41 | 192,343,813.49 | 216,166,487.3 | | 归属于母公司股东权益合计 | 1,554,014,864.45 | 1,497,520,629.02 | 907,525,653.73 | 863,887,517.68 | | 股东权益合计 | 1,554,014,864.45 | 1,497,520,629.02 | 907,525,653.73 | 863,887,517.68 | | 负债和股东权益合计 | 1,725,199,449.85 | 1,696,852,678.43 | 1,099,869,467.22 | 1,080,054,004.98 |
| 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 | 286,572,259.54 | 915,117,962.49 | 693,617,329.43 | 461,040,730.19 | | 经营活动现金流出小计 | 229,982,104.59 | 740,214,614.48 | 515,663,966.27 | 353,451,462.91 | | 经营活动产生的现金流量净额 | 56,590,154.95 | 174,903,348.01 | 177,953,363.16 | 107,589,267.28 | | 投资活动现金流入小计 | 422,299,651.05 | 140,613,037.21 | 110,507,455.45 | 60,193,972.74 | | 投资活动现金流出小计 | 386,853,350.61 | 680,658,224.98 | 237,494,857.65 | 110,880,867.21 | | 投资活动产生的现金流量净额 | 35,446,300.44 | -540,045,187.77 | -126,987,402.2 | -50,686,894.47 | | 筹资活动现金流入小计 | 0 | 576,686,270.85 | 8,762,540.85 | 8,762,540.85 | | 筹资活动现金流出小计 | 2,104,408.19 | 92,529,836.17 | 72,856,455.46 | 7,082,701.42 | | 筹资活动产生的现金流量净额 | -2,104,408.19 | 484,156,434.68 | -64,093,914.61 | 1,679,839.43 | | 汇率变动对现金及现金等价物的影响 | 544,479.32 | 4,366,822.27 | 77,394.54 | 2,925,030.71 | | 现金及现金等价物净增加额 | 90,476,526.52 | 123,381,417.19 | -13,050,559.11 | 61,507,242.95 | | 期末现金及现金等价物余额 | 368,086,928.02 | 277,610,401.5 | 141,178,425.2 | 215,736,227.26 |
|
