|
截至2025年第一季度实现净利润0.39亿元，每股收益0.09元。
截至2025年第一季度最新股东权益267568.22万元，未分配利润122636.61万元。
截至2025年第一季度最新总资产320758.44万元，负债53190.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 532,686,549.54 | 2,197,175,458.22 | 1,611,620,983 | 1,042,499,502.53 | | 营业总成本 | 482,340,249.18 | 2,097,939,671.71 | 1,535,924,427.84 | 994,422,603.28 | | 营业利润 | 46,891,198.08 | 122,135,364.64 | 78,938,048.05 | 42,702,538.64 | | 利润总额 | 46,442,644.31 | 116,935,211.49 | 75,709,795.52 | 41,277,375.65 | | 净利润 | 39,286,070.61 | 99,174,675.29 | 64,193,041.68 | 26,720,221.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,286,070.61 | 99,174,675.29 | 64,193,041.68 | 26,720,221.4 |
| 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 | 1,801,403,458.63 | 1,789,929,751.13 | 1,906,093,677.04 | 1,853,227,846.71 | | 非流动资产合计 | 1,406,180,945.92 | 1,371,896,228.11 | 1,325,013,098.7 | 1,308,450,048.51 | | 资产总计 | 3,207,584,404.55 | 3,161,825,979.24 | 3,231,106,775.74 | 3,161,677,895.22 | | 流动负债合计 | 484,051,600.01 | 487,202,786.09 | 583,473,869.94 | 550,554,780.63 | | 非流动负债合计 | 47,850,613.6 | 38,312,491.02 | 42,589,561.31 | 42,020,212.52 | | 负债合计 | 531,902,213.61 | 525,515,277.11 | 626,063,431.25 | 592,574,993.15 | | 归属于母公司股东权益合计 | 2,412,387,899.22 | 2,394,122,448.64 | 2,365,119,398.8 | 2,332,793,174.99 | | 股东权益合计 | 2,675,682,190.94 | 2,636,310,702.13 | 2,605,043,344.49 | 2,569,102,902.07 | | 负债和股东权益合计 | 3,207,584,404.55 | 3,161,825,979.24 | 3,231,106,775.74 | 3,161,677,895.22 |
| 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 | 432,676,440.93 | 1,816,306,438.56 | 1,213,395,705.36 | 789,724,405.58 | | 经营活动现金流出小计 | 419,583,710.47 | 1,610,911,321.42 | 1,135,366,173.58 | 720,629,805.98 | | 经营活动产生的现金流量净额 | 13,092,730.46 | 205,395,117.14 | 78,029,531.79 | 69,094,599.6 | | 投资活动现金流入小计 | 50,040,066.8 | 119,616,454.5 | 61,775,850.41 | 50,550,913.87 | | 投资活动现金流出小计 | 119,261,966.34 | 276,043,562.63 | 147,622,229.01 | 101,580,174.1 | | 投资活动产生的现金流量净额 | -69,221,899.54 | -156,427,108.13 | -85,846,378.6 | -51,029,260.23 | | 筹资活动现金流入小计 | 16,000,000 | 54,200,000 | 39,200,000 | 0 | | 筹资活动现金流出小计 | 2,836,457.02 | 136,048,999.24 | 28,495,718.3 | 13,810,600.18 | | 筹资活动产生的现金流量净额 | 13,163,542.98 | -81,848,999.24 | 10,704,281.71 | -13,810,600.18 | | 汇率变动对现金及现金等价物的影响 | 858,022.88 | 2,755,094.59 | 42,393.11 | 1,698,417.97 | | 现金及现金等价物净增加额 | -42,107,603.22 | -30,125,895.64 | 2,929,828 | 5,953,157.16 | | 期末现金及现金等价物余额 | 810,746,767.52 | 852,854,370.74 | 885,910,094.38 | 888,933,423.54 |
|
