|
截至2025年第一季度实现净利润0.93亿元，每股收益0.21元。
截至2025年第一季度最新股东权益129226.75万元，未分配利润19989.64万元。
截至2025年第一季度最新总资产202648.09万元，负债73421.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 436,207,259.56 | 1,074,527,562.56 | 729,306,738.13 | 448,905,346.23 | | 营业总成本 | 330,395,736.49 | 1,006,129,665.79 | 695,945,802.76 | 440,135,046.25 | | 营业利润 | 98,360,859.05 | 69,953,422.58 | 43,178,431.75 | 16,051,569.28 | | 利润总额 | 98,149,460.25 | 68,214,880.06 | 41,379,443.98 | 15,547,714.4 | | 净利润 | 93,194,396.64 | 64,933,344.62 | 36,209,033.27 | 11,956,284.44 | | 其他综合收益 | -791,881.73 | 1,969,600.94 | 1,867,221.16 | -185,205.52 | | 综合收益总额 | 92,402,514.91 | 66,902,945.56 | 38,076,254.43 | 11,771,078.92 |
| 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 | 1,254,411,011.87 | 1,152,143,609.17 | 1,037,956,649.06 | 950,999,715.06 | | 非流动资产合计 | 772,069,869.48 | 630,008,167.62 | 590,981,659.84 | 584,689,809.96 | | 资产总计 | 2,026,480,881.35 | 1,782,151,776.79 | 1,628,938,308.9 | 1,535,689,525.02 | | 流动负债合计 | 649,670,209.3 | 497,524,554.63 | 351,029,028.98 | 285,206,544.35 | | 非流动负债合计 | 84,543,167.54 | 86,033,811.98 | 109,380,973.46 | 109,613,425.87 | | 负债合计 | 734,213,376.84 | 583,558,366.61 | 460,410,002.44 | 394,819,970.22 | | 归属于母公司股东权益合计 | 1,292,267,504.51 | 1,198,593,410.18 | 1,168,528,306.46 | 1,140,869,554.8 | | 股东权益合计 | 1,292,267,504.51 | 1,198,593,410.18 | 1,168,528,306.46 | 1,140,869,554.8 | | 负债和股东权益合计 | 2,026,480,881.35 | 1,782,151,776.79 | 1,628,938,308.9 | 1,535,689,525.02 |
| 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 | 373,101,651.86 | 825,388,133.84 | 526,923,121.71 | 302,574,022.08 | | 经营活动现金流出小计 | 429,462,287.85 | 799,730,984.05 | 523,267,949.69 | 321,784,564.11 | | 经营活动产生的现金流量净额 | -56,360,635.99 | 25,657,149.79 | 3,655,172.02 | -19,210,542.03 | | 投资活动现金流入小计 | 230,566,059 | 337,934,668.62 | 267,843,653.65 | 247,320,827.55 | | 投资活动现金流出小计 | 336,452,243.39 | 366,827,141.2 | 197,124,690.65 | 161,425,846.02 | | 投资活动产生的现金流量净额 | -105,886,184.39 | -28,892,472.58 | 70,718,963 | 85,894,981.53 | | 筹资活动现金流入小计 | 138,251,038.06 | 10,884,279.13 | 624,279.13 | 624,279.13 | | 筹资活动现金流出小计 | 1,690,079.99 | 12,652,064.72 | 14,677,576.22 | 13,049,859.13 | | 筹资活动产生的现金流量净额 | 136,560,958.07 | -1,767,785.59 | -14,053,297.09 | -12,425,580 | | 汇率变动对现金及现金等价物的影响 | 953,363.3 | 2,016,440.28 | -1,673,681.6 | 1,280,016.86 | | 现金及现金等价物净增加额 | -24,732,499.01 | -2,986,668.1 | 58,647,156.33 | 55,538,876.36 | | 期末现金及现金等价物余额 | 233,334,267.42 | 258,066,766.43 | 319,700,590.86 | 316,592,310.89 |
|
