|
截至2025年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2025年第一季度最新股东权益159108.28万元，未分配利润34249.48万元。
截至2025年第一季度最新总资产279325.71万元，负债120217.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 203,588,787.36 | 757,114,205.94 | 598,297,223.5 | 424,748,958.58 | | 营业总成本 | 179,288,679.62 | 667,870,031.45 | 527,210,573.9 | 362,368,057.23 | | 营业利润 | 22,137,664.82 | 78,147,063.48 | 48,107,534.73 | 46,179,211.05 | | 利润总额 | 20,762,374.9 | 78,188,203.41 | 47,319,191.89 | 44,889,609.29 | | 净利润 | 15,168,411.26 | 58,008,333.71 | 35,551,590.72 | 33,668,333.24 | | 其他综合收益 | -4,979,842.84 | 18,774,003.4 | 5,726,818.01 | -6,623,189.53 | | 综合收益总额 | 10,188,568.42 | 76,782,337.11 | 41,278,408.73 | 27,045,143.71 |
| 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 | 1,131,892,571.97 | 1,111,847,825.6 | 1,080,465,145.1 | 1,044,290,402.02 | | 非流动资产合计 | 1,661,364,494.02 | 1,667,990,248.18 | 1,566,021,839.12 | 1,540,076,150.53 | | 资产总计 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 | 2,584,366,552.55 | | 流动负债合计 | 820,193,534.16 | 816,021,726.82 | 771,491,058.95 | 714,384,453.17 | | 非流动负债合计 | 381,980,701.85 | 382,922,085.4 | 329,605,592.09 | 335,453,800.35 | | 负债合计 | 1,202,174,236.01 | 1,198,943,812.22 | 1,101,096,651.04 | 1,049,838,253.52 | | 归属于母公司股东权益合计 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 | 1,534,528,299.03 | | 股东权益合计 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 | 1,534,528,299.03 | | 负债和股东权益合计 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 | 2,584,366,552.55 |
| 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 | 699,980,829.6 | 2,366,258,372.54 | 1,772,546,777.47 | 1,286,136,631.82 | | 经营活动现金流出小计 | 692,863,712.23 | 2,111,441,637.92 | 1,675,356,818.03 | 1,203,282,724.09 | | 经营活动产生的现金流量净额 | 7,117,117.37 | 254,816,734.62 | 97,189,959.44 | 82,853,907.73 | | 投资活动现金流入小计 | - | 133,659,436.59 | 96,591,345.56 | 65,531,616.14 | | 投资活动现金流出小计 | 3,404,759.06 | 159,679,895.65 | 30,634,933.49 | 35,026,076.93 | | 投资活动产生的现金流量净额 | -3,404,759.06 | -26,020,459.06 | 65,956,412.07 | 30,505,539.21 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,717,913.32 | 185,910,602.09 | 166,261,419 | 154,211,928.73 | | 筹资活动产生的现金流量净额 | -6,717,913.32 | -185,910,602.09 | -166,261,419 | -154,211,928.73 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,005,555.01 | 42,885,673.47 | -3,115,047.49 | -40,852,481.79 | | 期末现金及现金等价物余额 | 796,822,088.8 | 799,827,643.81 | 753,826,922.85 | 716,089,488.55 |
|
