|
截至2025年第一季度实现净利润0.28亿元，每股收益0.06元。
截至2025年第一季度最新股东权益221748.60万元，未分配利润76987.94万元。
截至2025年第一季度最新总资产447420.18万元，负债225671.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,503,036.05 | 688,859,744.76 | 565,882,041.6 | 338,637,150.59 | | 营业总成本 | 108,134,425.05 | 460,437,295.17 | 351,763,594.71 | 223,669,508.25 | | 营业利润 | 32,190,113.07 | 238,397,037.46 | 220,062,136.54 | 120,225,310.14 | | 利润总额 | 32,261,855.28 | 238,299,374.98 | 220,232,116.75 | 120,215,321.46 | | 净利润 | 27,577,928.73 | 193,587,895.88 | 186,012,182.64 | 104,156,114.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,577,928.73 | 193,587,895.88 | 186,012,182.64 | 104,156,114.79 |
| 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 | 866,295,848.13 | 720,225,180.84 | 814,875,977.32 | 844,592,807.28 | | 非流动资产合计 | 3,607,905,923.16 | 3,577,090,386.79 | 3,536,080,037.46 | 3,472,101,212.14 | | 资产总计 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 | 4,316,694,019.42 | | 流动负债合计 | 638,624,317.59 | 585,487,341.75 | 574,327,810.78 | 598,543,365.64 | | 非流动负债合计 | 1,618,091,480.61 | 1,521,920,181.52 | 1,594,308,116.23 | 1,617,707,315.32 | | 负债合计 | 2,256,715,798.2 | 2,107,407,523.27 | 2,168,635,927.01 | 2,216,250,680.96 | | 归属于母公司股东权益合计 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 | 2,100,443,338.46 | | 股东权益合计 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 | 2,100,443,338.46 | | 负债和股东权益合计 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 | 4,316,694,019.42 |
| 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 | 104,506,893.65 | 618,691,549.7 | 431,087,244.21 | 261,699,129.68 | | 经营活动现金流出小计 | 84,050,478.47 | 229,856,960.07 | 171,657,128.15 | 106,228,128.02 | | 经营活动产生的现金流量净额 | 20,456,415.18 | 388,834,589.63 | 259,430,116.06 | 155,471,001.66 | | 投资活动现金流入小计 | 21,904,748.7 | 87,648,411.13 | 73,496,542.21 | 47,767,456.61 | | 投资活动现金流出小计 | 95,995,888.03 | 440,006,531.44 | 362,516,821.72 | 255,357,084.73 | | 投资活动产生的现金流量净额 | -74,091,139.33 | -352,358,120.31 | -289,020,279.51 | -207,589,628.12 | | 筹资活动现金流入小计 | 247,070,000 | 428,520,000 | 348,520,000 | 348,520,000 | | 筹资活动现金流出小计 | 103,418,780.19 | 738,532,224.31 | 549,281,036.06 | 454,264,327.55 | | 筹资活动产生的现金流量净额 | 143,651,219.81 | -310,012,224.31 | -200,761,036.06 | -105,744,327.55 | | 汇率变动对现金及现金等价物的影响 | -0.03 | 41.75 | 45.84 | 46.22 | | 现金及现金等价物净增加额 | 90,016,495.63 | -273,535,713.24 | -230,351,153.67 | -157,862,907.79 | | 期末现金及现金等价物余额 | 445,789,038.83 | 355,772,543.2 | 398,957,102.77 | 471,445,348.65 |
|
