截至2025年第一季度实现净利润0.96亿元,每股收益0.43元。
截至2025年第一季度最新股东权益190512.39万元,未分配利润48838.68万元。
截至2025年第一季度最新总资产282344.19万元,负债91831.81万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 466,259,941.62 | 1,443,647,957.35 | 809,586,651.95 | 659,945,380.86 | 营业总成本 | 358,426,740.45 | 1,184,676,051.6 | 653,959,664.33 | 522,183,661.61 | 营业利润 | 114,464,410.85 | 250,199,588.9 | 160,600,526.55 | 148,647,668.28 | 利润总额 | 114,298,649.75 | 251,876,264.26 | 163,987,185.9 | 152,102,798.8 | 净利润 | 95,991,220.4 | 206,029,936.16 | 132,371,481.09 | 127,451,832.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 95,991,220.4 | 206,029,936.16 | 132,371,481.09 | 127,451,832.06 |
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 | 1,437,141,108.97 | 1,506,179,702.51 | 1,248,839,409.48 | 1,332,483,134.6 | 非流动资产合计 | 1,386,300,835.43 | 1,412,096,204.31 | 1,420,198,524.04 | 1,260,755,683.24 | 资产总计 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 | 2,593,238,817.84 | 流动负债合计 | 770,573,577.69 | 961,674,386.93 | 781,238,515.54 | 710,993,900.4 | 非流动负债合计 | 147,744,496.11 | 148,893,911.51 | 159,318,775.98 | 160,412,802.43 | 负债合计 | 918,318,073.8 | 1,110,568,298.44 | 940,557,291.52 | 871,406,702.83 | 归属于母公司股东权益合计 | 1,769,391,980.92 | 1,686,747,143.59 | 1,605,402,988.46 | 1,596,949,096.65 | 股东权益合计 | 1,905,123,870.6 | 1,807,707,608.38 | 1,728,480,642 | 1,721,832,115.01 | 负债和股东权益合计 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 | 2,593,238,817.84 |
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 | 359,306,042.05 | 1,411,914,526.46 | 831,849,258.71 | 558,842,011.82 | 经营活动现金流出小计 | 419,585,328.01 | 1,034,187,659.89 | 787,986,290.35 | 605,991,357.01 | 经营活动产生的现金流量净额 | -60,279,285.96 | 377,726,866.57 | 43,862,968.36 | -47,149,345.19 | 投资活动现金流入小计 | 151,647,034.86 | 2,568,131,558.03 | 1,723,686,303.31 | 1,180,721,588.51 | 投资活动现金流出小计 | 113,272,505.9 | 2,844,793,496.1 | 1,915,599,445.48 | 1,294,299,911.51 | 投资活动产生的现金流量净额 | 38,374,528.96 | -276,661,938.07 | -191,913,142.17 | -113,578,323 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 11,603,188.69 | 224,230,290.21 | 200,526,034.63 | 197,611,595.05 | 筹资活动产生的现金流量净额 | -11,603,188.69 | -224,230,290.21 | -200,526,034.63 | -197,611,595.05 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -33,507,945.69 | -123,165,361.71 | -348,576,208.44 | -358,339,263.24 | 期末现金及现金等价物余额 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 | 153,991,983.59 |
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