|
截至2025年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2025年第一季度最新股东权益201190.84万元，未分配利润32240.77万元。
截至2025年第一季度最新总资产212585.82万元，负债11394.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 306,235,794.2 | 1,430,516,298.72 | 1,023,878,914.74 | 618,673,812.25 | | 营业总成本 | 296,388,146.49 | 1,332,967,457.48 | 952,773,094.26 | 589,050,604.56 | | 营业利润 | 21,177,191.91 | 114,852,993.01 | 91,932,614.41 | 40,432,038.33 | | 利润总额 | 21,216,174.43 | 114,812,193.92 | 91,982,799.98 | 40,482,943.63 | | 净利润 | 19,333,123.21 | 122,032,645.51 | 89,085,057.76 | 39,120,888.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,333,123.21 | 122,032,645.51 | 89,085,057.76 | 39,120,888.68 |
| 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 | 1,679,915,096.89 | 1,674,331,120.09 | 1,591,225,524.89 | 1,561,796,419.15 | | 非流动资产合计 | 445,943,086.83 | 453,041,765.68 | 433,281,913.8 | 399,937,257.94 | | 资产总计 | 2,125,858,183.72 | 2,127,372,885.77 | 2,024,507,438.69 | 1,961,733,677.09 | | 流动负债合计 | 96,887,560.5 | 122,110,577.21 | 109,187,086.26 | 107,750,535.83 | | 非流动负债合计 | 17,062,249.12 | 17,281,441.45 | 12,482,920.44 | 13,721,818.33 | | 负债合计 | 113,949,809.62 | 139,392,018.66 | 121,670,006.7 | 121,472,354.16 | | 归属于母公司股东权益合计 | 2,011,728,688.57 | 1,987,495,239.87 | 1,903,049,289.64 | 1,840,442,993.89 | | 股东权益合计 | 2,011,908,374.1 | 1,987,980,867.11 | 1,902,837,431.99 | 1,840,261,322.93 | | 负债和股东权益合计 | 2,125,858,183.72 | 2,127,372,885.77 | 2,024,507,438.69 | 1,961,733,677.09 |
| 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 | 353,412,293.44 | 1,479,378,281.43 | 1,051,587,358.33 | 618,189,178.65 | | 经营活动现金流出小计 | 347,829,284.1 | 1,245,481,482.45 | 991,682,267.18 | 764,659,292.67 | | 经营活动产生的现金流量净额 | 5,583,009.34 | 233,896,798.98 | 59,905,091.15 | -146,470,114.02 | | 投资活动现金流入小计 | 190,358,074.21 | 557,576,492.68 | 276,577,216.61 | 268,468,433.33 | | 投资活动现金流出小计 | 86,946,778.65 | 1,132,782,133.51 | 443,689,598.9 | 204,687,488.33 | | 投资活动产生的现金流量净额 | 103,411,295.56 | -575,205,640.83 | -167,112,382.29 | 63,780,945 | | 筹资活动现金流入小计 | - | 40,636,330.71 | 3,156,244 | - | | 筹资活动现金流出小计 | 2,962,687.55 | 63,256,045.92 | 61,933,159.42 | 59,742,844.47 | | 筹资活动产生的现金流量净额 | -2,962,687.55 | -22,619,715.21 | -58,776,915.42 | -59,742,844.47 | | 汇率变动对现金及现金等价物的影响 | -115,193.51 | -97,010.83 | -96,284.28 | -56,777.94 | | 现金及现金等价物净增加额 | 105,916,423.84 | -364,025,567.89 | -166,080,490.84 | -142,488,791.43 | | 期末现金及现金等价物余额 | 144,751,984.2 | 38,835,560.36 | 236,780,637.41 | 260,372,336.82 |
|
