|
截至2025年第一季度实现净利润0.36亿元，每股收益0.38元。
截至2025年第一季度最新股东权益207381.10万元，未分配利润54653.26万元。
截至2025年第一季度最新总资产283748.55万元，负债76367.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 342,860,901.28 | 1,453,846,220.53 | 1,069,962,356.44 | 593,625,851.82 | | 营业总成本 | 301,152,534.46 | 1,307,336,537.06 | 930,967,254.8 | 528,339,401.2 | | 营业利润 | 41,023,942.28 | 130,165,375.75 | 108,704,064.86 | 57,822,053.05 | | 利润总额 | 40,676,284.16 | 128,355,040.04 | 107,295,822.12 | 56,506,506.44 | | 净利润 | 36,097,068.77 | 124,034,791.89 | 97,602,937.6 | 50,979,380.63 | | 其他综合收益 | -942,832.55 | 508,842.33 | -385,713.44 | 910,417.84 | | 综合收益总额 | 35,154,236.22 | 124,543,634.22 | 97,217,224.16 | 51,889,798.47 |
| 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 | 1,961,170,538.57 | 1,881,409,344.35 | 1,837,534,999.42 | 1,854,389,340.49 | | 非流动资产合计 | 876,314,986.59 | 874,404,715.81 | 850,606,664.48 | 832,148,140.2 | | 资产总计 | 2,837,485,525.16 | 2,755,814,060.16 | 2,688,141,663.9 | 2,686,537,480.69 | | 流动负债合计 | 719,875,385.16 | 673,537,239.56 | 640,081,543.08 | 681,936,414.83 | | 非流动负债合计 | 43,799,147.37 | 44,068,102.35 | 39,694,319.2 | 41,733,445.28 | | 负债合计 | 763,674,532.53 | 717,605,341.91 | 679,775,862.28 | 723,669,860.11 | | 归属于母公司股东权益合计 | 2,070,301,144.61 | 2,034,732,290.82 | 2,000,503,810.75 | 1,949,289,403.23 | | 股东权益合计 | 2,073,810,992.63 | 2,038,208,718.25 | 2,008,365,801.62 | 1,962,867,620.58 | | 负债和股东权益合计 | 2,837,485,525.16 | 2,755,814,060.16 | 2,688,141,663.9 | 2,686,537,480.69 |
| 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 | 631,093,783.8 | 1,439,237,560.16 | 987,467,858.21 | 619,784,408.11 | | 经营活动现金流出小计 | 406,449,164.06 | 1,360,741,894.26 | 1,007,639,663.31 | 604,438,222.2 | | 经营活动产生的现金流量净额 | 224,644,619.74 | 78,495,665.9 | -20,171,805.1 | 15,346,185.91 | | 投资活动现金流入小计 | 56,930,749.42 | 266,404,466.73 | 118,304,881.84 | 88,254,503.88 | | 投资活动现金流出小计 | 160,892,008.17 | 339,305,809.57 | 110,377,405.38 | 93,095,813.64 | | 投资活动产生的现金流量净额 | -103,961,258.75 | -72,901,342.84 | 7,927,476.46 | -4,841,309.76 | | 筹资活动现金流入小计 | 26,100,000 | 58,670,825.66 | 43,310,825.66 | 42,941,885.23 | | 筹资活动现金流出小计 | 36,188,366.91 | 155,448,652.57 | 147,987,141.21 | 142,747,349.22 | | 筹资活动产生的现金流量净额 | -10,088,366.91 | -96,777,826.91 | -104,676,315.55 | -99,805,463.99 | | 汇率变动对现金及现金等价物的影响 | -1,963,865.15 | 3,535,385.05 | -1,886,652.33 | 3,064,990.43 | | 现金及现金等价物净增加额 | 108,631,128.93 | -87,648,118.8 | -118,807,296.52 | -86,235,597.41 | | 期末现金及现金等价物余额 | 400,065,767.33 | 291,434,638.4 | 260,275,460.68 | 292,847,159.79 |
|
