|
截至2025年第一季度实现净利润0.25亿元，每股收益0.13元。
截至2025年第一季度最新股东权益166790.44万元，未分配利润17740.58万元。
截至2025年第一季度最新总资产319371.92万元，负债152581.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 353,559,464.74 | 1,406,925,448.3 | 1,038,255,976.88 | 759,894,679.84 | | 营业总成本 | 323,281,678.19 | 1,344,390,356.12 | 975,684,606.8 | 700,341,895.58 | | 营业利润 | 34,117,948.01 | 63,200,515.55 | 55,728,103.27 | 47,765,361.38 | | 利润总额 | 31,785,499.91 | 56,902,608.15 | 49,890,510.3 | 41,979,606.35 | | 净利润 | 24,851,106.76 | 27,048,555.4 | 13,749,491.01 | 9,461,466.66 | | 其他综合收益 | -3,532.56 | 1,119,696.97 | 357,532.77 | 345,384.48 | | 综合收益总额 | 24,847,574.2 | 28,168,252.37 | 14,107,023.78 | 9,806,851.14 |
| 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 | 1,323,937,686.6 | 1,287,809,760.09 | 1,123,094,074.07 | 1,211,504,953.13 | | 非流动资产合计 | 1,869,781,558.19 | 1,874,424,768.07 | 1,877,099,374.56 | 1,887,319,316.25 | | 资产总计 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 | 3,098,824,269.38 | | 流动负债合计 | 882,260,873.66 | 886,397,364.11 | 762,936,045.47 | 787,708,627.75 | | 非流动负债合计 | 643,553,980.61 | 636,590,505.55 | 616,901,503.97 | 698,530,877.54 | | 负债合计 | 1,525,814,854.27 | 1,522,987,869.66 | 1,379,837,549.44 | 1,486,239,505.29 | | 归属于母公司股东权益合计 | 1,664,292,398.75 | 1,634,908,540.58 | 1,615,014,203.94 | 1,606,230,170.26 | | 股东权益合计 | 1,667,904,390.52 | 1,639,246,658.5 | 1,620,355,899.19 | 1,612,584,764.09 | | 负债和股东权益合计 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 | 3,098,824,269.38 |
| 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 | 310,620,690.74 | 1,199,675,882.57 | 895,292,225.18 | 590,969,457.55 | | 经营活动现金流出小计 | 285,175,543.1 | 1,093,006,146.16 | 842,023,010.64 | 624,998,615.75 | | 经营活动产生的现金流量净额 | 25,445,147.64 | 106,669,736.41 | 53,269,214.54 | -34,029,158.2 | | 投资活动现金流入小计 | 348,927,679.48 | 1,959,318,497.97 | 1,490,644,676.85 | 947,728,175.77 | | 投资活动现金流出小计 | 459,264,017.93 | 2,063,443,839.64 | 1,725,561,951.91 | 1,069,105,761.9 | | 投资活动产生的现金流量净额 | -110,336,338.45 | -104,125,341.67 | -234,917,275.06 | -121,377,586.13 | | 筹资活动现金流入小计 | 176,879,579.9 | 634,619,783.9 | 436,755,263.9 | 311,354,263.9 | | 筹资活动现金流出小计 | 156,215,255.49 | 645,533,991.09 | 511,240,285.27 | 278,520,934.22 | | 筹资活动产生的现金流量净额 | 20,664,324.41 | -10,914,207.19 | -74,485,021.37 | 32,833,329.68 | | 汇率变动对现金及现金等价物的影响 | 449,313.93 | 1,391,169.29 | 731,760.74 | 971,110.16 | | 现金及现金等价物净增加额 | -63,777,552.47 | -6,978,643.16 | -255,401,321.15 | -121,602,304.49 | | 期末现金及现金等价物余额 | 489,420,850.82 | 552,951,942.59 | 304,529,264.6 | 438,328,281.26 |
|
