|
截至2025年第一季度实现净利润0.25亿元，每股收益0.16元。
截至2025年第一季度最新股东权益195996.10万元，未分配利润96246.39万元。
截至2025年第一季度最新总资产205791.69万元，负债9795.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 150,745,053.84 | 820,530,960.76 | 639,256,325.14 | 453,340,684.09 | | 营业总成本 | 124,564,996.07 | 674,075,712.95 | 498,749,201.9 | 348,792,552.49 | | 营业利润 | 30,571,706.53 | 166,419,745.85 | 163,368,730.25 | 114,950,164.83 | | 利润总额 | 30,703,468.76 | 165,982,310.25 | 162,028,992.47 | 115,023,598.48 | | 净利润 | 24,660,276.04 | 128,929,732.99 | 129,170,537.74 | 92,470,136.53 | | 其他综合收益 | -282,262.47 | 791,165.38 | -5,516,810.68 | -1,303,625.58 | | 综合收益总额 | 24,378,013.57 | 129,720,898.37 | 123,653,727.06 | 91,166,510.95 |
| 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 | 1,519,468,640.47 | 1,580,658,794.99 | 1,655,833,020.74 | 1,617,233,114.17 | | 非流动资产合计 | 538,448,214.53 | 471,654,952.06 | 403,142,332.81 | 424,751,113.76 | | 资产总计 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 | 2,041,984,227.93 | | 流动负债合计 | 97,744,727.02 | 114,902,597.32 | 125,882,662.27 | 133,013,391.21 | | 非流动负债合计 | 211,119.31 | 1,828,154.63 | 3,409,116.8 | 8,964,478.35 | | 负债合计 | 97,955,846.33 | 116,730,751.95 | 129,291,779.07 | 141,977,869.56 | | 归属于母公司股东权益合计 | 1,939,726,751.37 | 1,915,510,729.68 | 1,909,683,671.56 | 1,878,001,397.62 | | 股东权益合计 | 1,959,961,008.67 | 1,935,582,995.1 | 1,929,683,574.48 | 1,900,006,358.37 | | 负债和股东权益合计 | 2,057,916,855 | 2,052,313,747.05 | 2,058,975,353.55 | 2,041,984,227.93 |
| 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 | 127,383,676.26 | 848,779,460.78 | 623,619,030.91 | 423,406,905.36 | | 经营活动现金流出小计 | 255,177,556.86 | 811,499,545.78 | 586,960,141.09 | 429,862,795.19 | | 经营活动产生的现金流量净额 | -127,793,880.6 | 37,279,915 | 36,658,889.82 | -6,455,889.83 | | 投资活动现金流入小计 | 500,251,442.97 | 2,181,966,000.88 | 1,838,872,673.83 | 1,388,050,506.39 | | 投资活动现金流出小计 | 299,925,500 | 2,142,826,560.05 | 1,716,983,416.34 | 1,123,623,415.22 | | 投资活动产生的现金流量净额 | 200,325,942.97 | 39,139,440.83 | 121,889,257.49 | 264,427,091.17 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,600,133.74 | 221,388,987.65 | 219,978,678.85 | 214,559,778.16 | | 筹资活动产生的现金流量净额 | -2,600,133.74 | -221,388,987.65 | -219,978,678.85 | -214,559,778.16 | | 汇率变动对现金及现金等价物的影响 | 296,798.5 | -301,226.8 | -5,535,918.94 | -1,273,200.1 | | 现金及现金等价物净增加额 | 70,228,727.13 | -145,270,858.62 | -66,966,450.48 | 42,138,223.08 | | 期末现金及现金等价物余额 | 211,951,092.41 | 141,722,365.28 | 220,026,773.42 | 329,131,446.98 |
|
