|
截至2025年第一季度实现净利润0.42亿元，每股收益0.04元。
截至2025年第一季度最新股东权益288535.32万元，未分配利润119758.61万元。
截至2025年第一季度最新总资产367629.91万元，负债79094.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 338,137,494.01 | 1,216,269,823.32 | 903,158,948.59 | 580,345,840.03 | | 营业总成本 | 279,684,067.5 | 1,160,679,911.48 | 852,786,035.35 | 522,751,144.49 | | 营业利润 | 51,843,326.99 | 39,182,582.35 | 43,895,198.03 | 38,771,253.99 | | 利润总额 | 51,964,175.22 | 38,081,560.38 | 44,172,534.74 | 39,133,764.26 | | 净利润 | 42,011,813.92 | 30,012,592.37 | 36,132,847.81 | 33,476,205.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,011,813.92 | 30,012,592.37 | 36,132,847.81 | 33,476,205.42 |
| 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 | 1,777,808,722.01 | 1,713,511,861.64 | 1,725,825,701.27 | 1,713,171,917.38 | | 非流动资产合计 | 1,898,490,392.65 | 1,928,261,636.47 | 1,918,776,498.45 | 1,938,147,070.71 | | 资产总计 | 3,676,299,114.66 | 3,641,773,498.11 | 3,644,602,199.72 | 3,651,318,988.09 | | 流动负债合计 | 398,153,751.96 | 387,246,015.99 | 373,242,217.78 | 380,745,514.42 | | 非流动负债合计 | 392,792,186.07 | 411,186,119.41 | 430,069,574.84 | 431,939,708.96 | | 负债合计 | 790,945,938.03 | 798,432,135.4 | 803,311,792.62 | 812,685,223.38 | | 归属于母公司股东权益合计 | 2,884,768,797.16 | 2,842,757,021.89 | 2,840,461,087.73 | 2,837,672,811.9 | | 股东权益合计 | 2,885,353,176.63 | 2,843,341,362.71 | 2,841,290,407.1 | 2,838,633,764.71 | | 负债和股东权益合计 | 3,676,299,114.66 | 3,641,773,498.11 | 3,644,602,199.72 | 3,651,318,988.09 |
| 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 | 220,202,998.48 | 1,127,890,488.16 | 818,986,863.29 | 563,794,492.56 | | 经营活动现金流出小计 | 185,664,232.69 | 821,044,341.53 | 607,917,482.87 | 369,029,859.1 | | 经营活动产生的现金流量净额 | 34,538,765.79 | 306,846,146.63 | 211,069,380.42 | 194,764,633.46 | | 投资活动现金流入小计 | 708,940,355.92 | 2,251,491,316.85 | 974,317,056.76 | 585,382,093.58 | | 投资活动现金流出小计 | 494,839,326.15 | 2,567,053,765.35 | 1,166,966,131.87 | 712,953,321.3 | | 投资活动产生的现金流量净额 | 214,101,029.77 | -315,562,448.5 | -192,649,075.11 | -127,571,227.72 | | 筹资活动现金流入小计 | - | 139,357,896.31 | 153,431,672.81 | 153,190,896.22 | | 筹资活动现金流出小计 | 32,440,478.33 | 266,367,375.57 | 229,978,810.93 | 205,805,822.25 | | 筹资活动产生的现金流量净额 | -32,440,478.33 | -127,009,479.26 | -76,547,138.12 | -52,614,926.03 | | 汇率变动对现金及现金等价物的影响 | -160,810.57 | -1,521,570.18 | -752,219.49 | -1,348,710.39 | | 现金及现金等价物净增加额 | 216,038,506.66 | -137,247,351.31 | -58,879,052.3 | 13,229,769.32 | | 期末现金及现金等价物余额 | 320,261,014.45 | 104,222,507.79 | 182,590,806.8 | 254,699,628.42 |
|
