截至2025年第一季度实现净利润0.17亿元,每股收益0.09元。
截至2025年第一季度最新股东权益172980.92万元,未分配利润58463.20万元。
截至2025年第一季度最新总资产263681.47万元,负债90700.56万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 310,113,002.27 | 1,308,902,435.6 | 933,245,014.81 | 618,511,479.05 | 营业总成本 | 294,637,830.73 | 1,162,895,706.9 | 833,752,523.38 | 539,073,983.28 | 营业利润 | 17,896,437.2 | 145,176,142.78 | 94,959,581.65 | 72,507,689.93 | 利润总额 | 17,751,563.34 | 145,121,634.68 | 94,897,610.54 | 72,445,720.17 | 净利润 | 16,679,029.25 | 128,368,127.1 | 84,392,381.88 | 64,385,501.8 | 其他综合收益 | 784,837.86 | -3,879,519.65 | -6,985,923.02 | 1,563,609.57 | 综合收益总额 | 17,463,867.11 | 124,488,607.45 | 77,406,458.86 | 65,949,111.37 |
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 | 1,058,369,911.29 | 1,071,191,898.27 | 926,692,304.98 | 952,861,585.21 | 非流动资产合计 | 1,578,444,835.88 | 1,466,576,667.47 | 1,424,972,396.51 | 1,347,399,617.06 | 资产总计 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 | 2,300,261,202.27 | 流动负债合计 | 674,077,962.79 | 708,216,803.25 | 568,267,692.89 | 525,120,965.37 | 非流动负债合计 | 232,927,590.84 | 119,040,406.89 | 122,735,289.09 | 128,314,602.38 | 负债合计 | 907,005,553.63 | 827,257,210.14 | 691,002,981.98 | 653,435,567.75 | 归属于母公司股东权益合计 | 1,616,278,533.34 | 1,591,317,451.71 | 1,544,089,941.58 | 1,527,011,095.06 | 股东权益合计 | 1,729,809,193.54 | 1,710,511,355.6 | 1,660,661,719.51 | 1,646,825,634.52 | 负债和股东权益合计 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 | 2,300,261,202.27 |
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 | 385,701,579.23 | 1,493,054,759.25 | 981,338,898.49 | 722,981,867.89 | 经营活动现金流出小计 | 323,091,606.62 | 1,221,732,809.36 | 786,641,807.21 | 584,133,715.88 | 经营活动产生的现金流量净额 | 62,609,972.61 | 271,321,949.89 | 194,697,091.28 | 138,848,152.01 | 投资活动现金流入小计 | 110,244.25 | 1,673,498.35 | 487,557.57 | 109,514.08 | 投资活动现金流出小计 | 56,144,227.6 | 165,192,435.81 | 134,120,390.21 | 62,939,571.7 | 投资活动产生的现金流量净额 | -56,033,983.35 | -163,518,937.46 | -133,632,832.64 | -62,830,057.62 | 筹资活动现金流入小计 | 72,000,000 | 396,948,378 | 270,486,878.01 | 179,285,978 | 筹资活动现金流出小计 | 47,193,831.93 | 306,307,125.12 | 241,663,923.19 | 144,944,020.18 | 筹资活动产生的现金流量净额 | 24,806,168.07 | 90,641,252.88 | 28,822,954.82 | 34,341,957.82 | 汇率变动对现金及现金等价物的影响 | -63,497.92 | 12,918,174.31 | 4,920,107.4 | 9,049,078.28 | 现金及现金等价物净增加额 | 31,318,659.41 | 211,362,439.62 | 94,807,320.86 | 119,409,130.49 | 期末现金及现金等价物余额 | 545,524,998.62 | 514,206,339.21 | 397,651,220.45 | 422,253,030.08 |
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