|
截至2025年第一季度实现净利润0.36亿元，每股收益0.30元。
截至2025年第一季度最新股东权益214891.81万元，未分配利润110631.74万元。
截至2025年第一季度最新总资产373643.06万元，负债158751.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 422,092,922.88 | 1,745,375,162.64 | 1,250,951,129.52 | 893,746,620.65 | | 营业总成本 | 376,765,766.69 | 1,584,785,102.36 | 1,117,418,804.1 | 768,222,922.05 | | 营业利润 | 47,096,098.23 | 121,676,266.67 | 99,308,288.66 | 94,037,889.54 | | 利润总额 | 47,135,970.62 | 125,316,616.42 | 102,848,187.09 | 95,751,817.04 | | 净利润 | 35,715,676.2 | 90,705,352.45 | 84,904,718.38 | 80,310,302.52 | | 其他综合收益 | -117,437.63 | - | - | - | | 综合收益总额 | 35,598,238.57 | 90,705,352.45 | 84,904,718.38 | 80,310,302.52 |
| 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 | 2,497,550,398.23 | 2,429,399,442.68 | 2,626,589,175.35 | 2,555,909,024.91 | | 非流动资产合计 | 1,238,880,153.33 | 1,241,103,033.87 | 1,211,205,717.78 | 1,241,423,937.82 | | 资产总计 | 3,736,430,551.56 | 3,670,502,476.55 | 3,837,794,893.13 | 3,797,332,962.73 | | 流动负债合计 | 1,460,059,421.33 | 1,444,246,579 | 1,515,935,444.82 | 1,525,222,039.43 | | 非流动负债合计 | 127,453,007.99 | 115,171,608.42 | 211,980,253.33 | 169,255,249.41 | | 负债合计 | 1,587,512,429.32 | 1,559,418,187.42 | 1,727,915,698.15 | 1,694,477,288.84 | | 归属于母公司股东权益合计 | 2,139,734,008.26 | 2,102,133,397 | 2,100,158,622.66 | 2,093,635,323.96 | | 股东权益合计 | 2,148,918,122.24 | 2,111,084,289.13 | 2,109,879,194.98 | 2,102,855,673.89 | | 负债和股东权益合计 | 3,736,430,551.56 | 3,670,502,476.55 | 3,837,794,893.13 | 3,797,332,962.73 |
| 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 | 361,485,624.22 | 1,398,572,499.56 | 1,004,441,301.49 | 674,421,489.31 | | 经营活动现金流出小计 | 439,616,318.56 | 1,597,713,776.39 | 1,234,600,445.09 | 839,970,392.06 | | 经营活动产生的现金流量净额 | -78,130,694.34 | -199,141,276.83 | -230,159,143.6 | -165,548,902.75 | | 投资活动现金流入小计 | 43,312,657.01 | 1,066,172,860.69 | 34,855,401.88 | 32,955,522.47 | | 投资活动现金流出小计 | 52,437,433.53 | 1,216,445,266.43 | 236,993,395.31 | 188,554,400.57 | | 投资活动产生的现金流量净额 | -9,124,776.52 | -150,272,405.74 | -202,137,993.43 | -155,598,878.1 | | 筹资活动现金流入小计 | 383,152,180.05 | 971,141,426.86 | 815,699,030.61 | 582,457,017.03 | | 筹资活动现金流出小计 | 286,549,734.62 | 655,679,272.74 | 407,143,528.36 | 277,600,355.58 | | 筹资活动产生的现金流量净额 | 96,602,445.43 | 315,462,154.12 | 408,555,502.25 | 304,856,661.45 | | 汇率变动对现金及现金等价物的影响 | -117,436.37 | 24,830.59 | -1,000.98 | - | | 现金及现金等价物净增加额 | 9,229,538.2 | -33,926,697.86 | -23,742,635.76 | -16,291,119.4 | | 期末现金及现金等价物余额 | 262,522,674.72 | 253,293,136.52 | 263,477,198.62 | 270,928,714.98 |
|
