|
截至2025年第一季度实现净利润0.35亿元，每股收益0.45元。
截至2025年第一季度最新股东权益150135.73万元，未分配利润60261.25万元。
截至2025年第一季度最新总资产177487.83万元，负债27352.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 239,093,575.05 | 830,632,274.92 | 630,296,646.84 | 437,172,873.35 | | 营业总成本 | 207,727,135.08 | 683,871,087.25 | 507,522,208.14 | 332,938,772.64 | | 营业利润 | 39,927,367.65 | 173,449,018.52 | 136,839,475.18 | 115,186,649.13 | | 利润总额 | 39,804,002.26 | 174,186,680.39 | 136,529,009.9 | 115,003,365.56 | | 净利润 | 35,339,895.17 | 152,089,107.42 | 119,088,194.26 | 100,962,545.82 | | 其他综合收益 | -2,692,661.37 | -4,675,336.25 | -5,379,661.61 | -5,367,148.56 | | 综合收益总额 | 32,647,233.8 | 147,413,771.17 | 113,708,532.65 | 95,595,397.26 |
| 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 | 1,265,996,845.89 | 1,240,141,612.98 | 1,170,431,836.18 | 1,224,600,004.73 | | 非流动资产合计 | 508,881,501.33 | 512,107,755.51 | 512,565,137.06 | 513,129,917.24 | | 资产总计 | 1,774,878,347.22 | 1,752,249,368.49 | 1,682,996,973.24 | 1,737,729,921.97 | | 流动负债合计 | 214,207,863.74 | 229,918,683.93 | 198,632,395.76 | 245,622,209.18 | | 非流动负债合计 | 59,313,205.08 | 56,993,059.15 | 53,617,193.29 | 52,673,463.99 | | 负债合计 | 273,521,068.82 | 286,911,743.08 | 252,249,589.05 | 298,295,673.17 | | 归属于母公司股东权益合计 | 1,410,703,098.19 | 1,379,293,830.31 | 1,343,054,824.74 | 1,352,975,428.56 | | 股东权益合计 | 1,501,357,278.4 | 1,465,337,625.41 | 1,430,747,384.19 | 1,439,434,248.8 | | 负债和股东权益合计 | 1,774,878,347.22 | 1,752,249,368.49 | 1,682,996,973.24 | 1,737,729,921.97 |
| 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 | 253,989,356.86 | 892,532,279.52 | 689,109,111.78 | 462,779,597.85 | | 经营活动现金流出小计 | 212,088,124.84 | 755,510,488.99 | 545,911,377.81 | 365,137,127.35 | | 经营活动产生的现金流量净额 | 41,901,232.02 | 137,021,790.53 | 143,197,733.97 | 97,642,470.5 | | 投资活动现金流入小计 | 448,856,799.79 | 660,980,570.08 | 287,568,927.94 | 113,934,266.25 | | 投资活动现金流出小计 | 443,480,282.48 | 1,203,965,265.73 | 454,590,819.4 | 210,771,197.86 | | 投资活动产生的现金流量净额 | 5,376,517.31 | -542,984,695.65 | -167,021,891.46 | -96,836,931.61 | | 筹资活动现金流入小计 | - | 58,776,821 | 43,298,951.73 | 43,298,951.73 | | 筹资活动现金流出小计 | - | 209,265,496.93 | 209,211,617.04 | 92,866,275.47 | | 筹资活动产生的现金流量净额 | - | -150,488,675.93 | -165,912,665.31 | -49,567,323.74 | | 汇率变动对现金及现金等价物的影响 | 9,863.92 | 6,037,222.6 | 3,068,909.76 | 5,307,701.89 | | 现金及现金等价物净增加额 | 47,287,613.25 | -550,414,358.45 | -186,667,913.04 | -43,454,082.96 | | 期末现金及现金等价物余额 | 306,831,517.43 | 259,543,904.18 | 623,290,349.59 | 766,504,179.67 |
|
