截至2025年第一季度实现净利润0.44亿元,每股收益0.23元。
截至2025年第一季度最新股东权益191889.82万元,未分配利润44658.11万元。
截至2025年第一季度最新总资产213749.41万元,负债21859.59万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 391,920,304.59 | 1,555,382,604.61 | 1,155,092,649.3 | 772,006,015.52 | 营业总成本 | 340,412,070.35 | 1,435,473,164.94 | 1,073,407,161.58 | 709,903,475.59 | 营业利润 | 53,487,960.79 | 148,297,603.75 | 110,757,244.44 | 86,062,334.53 | 利润总额 | 53,573,769.42 | 144,082,502.69 | 109,092,181.14 | 84,445,578.48 | 净利润 | 44,476,092.41 | 121,180,733.75 | 91,680,531.08 | 70,798,007.46 | 其他综合收益 | 3,893.03 | -7,910.06 | - | - | 综合收益总额 | 44,479,985.44 | 121,172,823.69 | 91,680,531.08 | 70,798,007.46 |
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 | 1,328,511,118.23 | 1,296,925,659.65 | 1,297,508,540.44 | 1,302,184,367.59 | 非流动资产合计 | 808,982,975.75 | 787,724,254.29 | 734,640,313 | 708,596,160.64 | 资产总计 | 2,137,494,093.98 | 2,084,649,913.94 | 2,032,148,853.44 | 2,010,780,528.23 | 流动负债合计 | 198,396,238.08 | 190,830,668.96 | 166,231,767.04 | 164,767,124.77 | 非流动负债合计 | 20,199,669.38 | 19,401,043.9 | 20,991,177.93 | 21,970,018.61 | 负债合计 | 218,595,907.46 | 210,231,712.86 | 187,222,944.97 | 186,737,143.38 | 归属于母公司股东权益合计 | 1,918,898,186.52 | 1,874,418,201.08 | 1,844,925,908.47 | 1,824,043,384.85 | 股东权益合计 | 1,918,898,186.52 | 1,874,418,201.08 | 1,844,925,908.47 | 1,824,043,384.85 | 负债和股东权益合计 | 2,137,494,093.98 | 2,084,649,913.94 | 2,032,148,853.44 | 2,010,780,528.23 |
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 | 424,171,220.61 | 1,793,276,765.73 | 1,319,992,019.61 | 874,902,551.21 | 经营活动现金流出小计 | 480,055,640.55 | 1,645,591,246.66 | 1,201,868,913.86 | 848,256,554.36 | 经营活动产生的现金流量净额 | -55,884,419.94 | 147,685,519.07 | 118,123,105.75 | 26,645,996.85 | 投资活动现金流入小计 | 790,110,144.12 | 1,519,938,565.11 | 799,661,240.59 | 386,704,912.64 | 投资活动现金流出小计 | 931,523,412.5 | 2,175,901,204.96 | 1,560,316,769.34 | 1,070,880,138.3 | 投资活动产生的现金流量净额 | -141,413,268.38 | -655,962,639.85 | -760,655,528.75 | -684,175,225.66 | 筹资活动现金流入小计 | 23,774,000 | 23,774,000 | 23,774,000 | 23,774,000 | 筹资活动现金流出小计 | 23,894,489.68 | 273,247,650.46 | 272,918,866.12 | 271,866,593.95 | 筹资活动产生的现金流量净额 | -120,489.68 | -249,473,650.46 | -249,144,866.12 | -248,092,593.95 | 汇率变动对现金及现金等价物的影响 | 1,740,972.57 | 4,628,003.85 | 2,541,831.44 | 4,066,318.98 | 现金及现金等价物净增加额 | -195,677,205.43 | -753,122,767.39 | -889,135,457.68 | -901,555,503.78 | 期末现金及现金等价物余额 | 124,344,141.98 | 320,021,347.41 | 184,008,657.12 | 171,588,611.02 |
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