|
截至2025年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2025年第一季度最新股东权益189419.64万元，未分配利润-3670.97万元。
截至2025年第一季度最新总资产247809.43万元，负债58389.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 364,729,652.99 | 1,288,046,786.62 | 962,488,862.46 | 639,053,719.11 | | 营业总成本 | 334,199,891.21 | 1,162,810,049.26 | 887,158,782.03 | 584,156,352.9 | | 营业利润 | 34,514,243.19 | 128,884,086.03 | 81,507,648.23 | 58,178,765.02 | | 利润总额 | 36,012,257 | 125,861,092.34 | 83,272,157.53 | 59,146,476.35 | | 净利润 | 28,587,879.57 | 99,615,223.51 | 65,143,324.05 | 47,298,323.55 | | 其他综合收益 | -114,523.83 | 1,796,082.81 | - | - | | 综合收益总额 | 28,473,355.74 | 101,411,306.32 | 65,143,324.05 | 47,298,323.55 |
| 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 | 1,559,256,020.58 | 1,490,113,156.94 | 1,491,924,790.15 | 1,441,047,382.4 | | 非流动资产合计 | 918,838,294.68 | 928,189,632.48 | 913,115,779.53 | 890,622,647.43 | | 资产总计 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 | | 流动负债合计 | 531,376,485.13 | 491,138,194.67 | 516,389,227.42 | 471,577,224.49 | | 非流动负债合计 | 52,521,465.51 | 31,319,454.16 | 31,924,535.63 | 26,749,676.68 | | 负债合计 | 583,897,950.64 | 522,457,648.83 | 548,313,763.05 | 498,326,901.17 | | 归属于母公司股东权益合计 | 1,864,765,205.05 | 1,822,601,629.73 | 1,784,239,275.8 | 1,763,262,375.57 | | 股东权益合计 | 1,894,196,364.62 | 1,895,845,140.59 | 1,856,726,806.63 | 1,833,343,128.66 | | 负债和股东权益合计 | 2,478,094,315.26 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 |
| 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 | 254,860,079.59 | 1,196,811,913.08 | 748,656,793.35 | 457,355,718.58 | | 经营活动现金流出小计 | 246,728,571.22 | 1,004,779,984.5 | 658,676,509.69 | 456,389,275.55 | | 经营活动产生的现金流量净额 | 8,131,508.37 | 192,031,928.59 | 89,980,283.66 | 966,443.03 | | 投资活动现金流入小计 | 92,851,531.81 | 557,092,757.71 | 423,497,499.76 | 319,287,927.4 | | 投资活动现金流出小计 | 226,936,559.92 | 759,407,553.14 | 727,172,538.21 | 512,416,477.61 | | 投资活动产生的现金流量净额 | -134,085,028.11 | -202,314,795.43 | -303,675,038.45 | -193,128,550.21 | | 筹资活动现金流入小计 | 164,502,246.06 | 230,604,831.46 | 215,008,174.74 | 133,004,256.74 | | 筹资活动现金流出小计 | 76,631,127.79 | 287,337,563.81 | 226,896,999.02 | 176,834,643.46 | | 筹资活动产生的现金流量净额 | 87,871,118.27 | -56,732,732.35 | -11,888,824.28 | -43,830,386.72 | | 汇率变动对现金及现金等价物的影响 | -105,260.35 | -521,091.17 | -2,299,713.36 | -1,310,701.43 | | 现金及现金等价物净增加额 | -38,187,661.82 | -67,536,690.36 | -227,883,292.43 | -237,303,195.33 | | 期末现金及现金等价物余额 | 397,752,347.47 | 435,940,009.29 | 275,593,407.22 | 266,173,504.32 |
|
