|
截至2025年第一季度实现净利润0.21亿元，每股收益0.11元。
截至2025年第一季度最新股东权益141322.57万元，未分配利润61580.82万元。
截至2025年第一季度最新总资产258702.17万元，负债117379.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 234,630,723.52 | 1,187,974,946.94 | 737,577,510.78 | 478,265,875.06 | | 营业总成本 | 212,688,021.16 | 1,055,461,062.33 | 654,603,327.47 | 423,580,981.96 | | 营业利润 | 27,003,376.08 | 119,112,781.28 | 89,507,792.55 | 57,105,961.01 | | 利润总额 | 26,949,312.54 | 119,728,689.26 | 90,261,334.04 | 57,500,509.23 | | 净利润 | 20,723,229.22 | 102,444,409.57 | 78,856,439.68 | 49,218,871.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,723,229.22 | 102,444,409.57 | 78,856,439.68 | 49,218,871.98 |
| 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 | 1,849,992,885.89 | 1,872,260,239.27 | 1,810,801,162.65 | 1,798,838,366.02 | | 非流动资产合计 | 737,028,778.3 | 740,783,358.68 | 755,135,041.03 | 697,105,850.55 | | 资产总计 | 2,587,021,664.19 | 2,613,043,597.95 | 2,565,936,203.68 | 2,495,944,216.57 | | 流动负债合计 | 1,106,558,417.19 | 1,153,520,213.6 | 1,128,817,381 | 1,083,302,242.35 | | 非流动负债合计 | 67,237,579.46 | 67,104,217.74 | 68,842,763.52 | 68,907,211.62 | | 负债合计 | 1,173,795,996.65 | 1,220,624,431.34 | 1,197,660,144.52 | 1,152,209,453.97 | | 归属于母公司股东权益合计 | 1,412,407,725.74 | 1,391,566,351.83 | 1,363,980,382.13 | 1,339,399,441.46 | | 股东权益合计 | 1,413,225,667.54 | 1,392,419,166.61 | 1,368,276,059.16 | 1,343,734,762.6 | | 负债和股东权益合计 | 2,587,021,664.19 | 2,613,043,597.95 | 2,565,936,203.68 | 2,495,944,216.57 |
| 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 | 205,795,586.11 | 1,194,907,451.02 | 830,850,759.89 | 592,136,916.29 | | 经营活动现金流出小计 | 236,472,357.64 | 1,036,444,353.11 | 809,484,618.85 | 540,629,488.28 | | 经营活动产生的现金流量净额 | -30,676,771.53 | 158,463,097.91 | 21,366,141.04 | 51,507,428.01 | | 投资活动现金流入小计 | 350,879,556.32 | 348,019,324.52 | 106,552,952.05 | 6,351,678.08 | | 投资活动现金流出小计 | 424,143,913.39 | 654,553,528.45 | 379,957,452.22 | 19,924,380.64 | | 投资活动产生的现金流量净额 | -73,264,357.07 | -306,534,203.93 | -273,404,500.17 | -13,572,702.56 | | 筹资活动现金流入小计 | - | 53,400,000 | 53,400,000 | 53,400,000 | | 筹资活动现金流出小计 | - | 19,900,999.65 | 15,519,607.34 | 9,841,701.56 | | 筹资活动产生的现金流量净额 | - | 33,499,000.35 | 37,880,392.66 | 43,558,298.44 | | 汇率变动对现金及现金等价物的影响 | -28,404.06 | 1,529,713.39 | 656,722.95 | 642,616.94 | | 现金及现金等价物净增加额 | -103,969,532.66 | -113,042,392.28 | -213,501,243.52 | 82,135,640.83 | | 期末现金及现金等价物余额 | 194,503,231.1 | 298,472,763.76 | 198,013,912.52 | 493,650,796.87 |
|
