|
截至2025年第一季度实现净利润0.68亿元，每股收益0.56元。
截至2025年第一季度最新股东权益106400.55万元，未分配利润52372.67万元。
截至2025年第一季度最新总资产273918.81万元，负债167518.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 618,542,490.54 | 1,314,035,274.84 | 768,846,275.47 | 513,934,168.78 | | 营业总成本 | 547,228,161.63 | 1,187,675,575.59 | 736,830,274.6 | 490,978,529.29 | | 营业利润 | 78,417,517.38 | 116,188,866.68 | 43,430,934.64 | 29,832,369.9 | | 利润总额 | 78,668,865.74 | 116,078,796.45 | 43,391,240.19 | 30,017,858.54 | | 净利润 | 67,799,813.46 | 96,305,910.14 | 34,246,348.44 | 23,244,630.63 | | 其他综合收益 | 56,217.92 | -31,599.18 | - | - | | 综合收益总额 | 67,856,031.38 | 96,274,310.96 | 34,246,348.44 | 23,244,630.63 |
| 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 | 2,080,012,583.27 | 2,423,178,921.95 | 2,083,911,177.42 | 1,876,624,130.44 | | 非流动资产合计 | 659,175,502.09 | 652,673,618.61 | 602,525,757.67 | 582,275,045.82 | | 资产总计 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 | 2,458,899,176.26 | | 流动负债合计 | 1,653,619,960.67 | 1,681,424,695.45 | 1,535,905,337.52 | 1,358,716,639 | | 非流动负债合计 | 21,562,588.27 | 399,246,376.11 | 221,890,321.9 | 185,976,821.83 | | 负债合计 | 1,675,182,548.94 | 2,080,671,071.56 | 1,757,795,659.42 | 1,544,693,460.83 | | 归属于母公司股东权益合计 | 1,027,939,586.58 | 957,787,331.3 | 895,232,587.35 | 882,465,866.93 | | 股东权益合计 | 1,064,005,536.43 | 995,181,469 | 928,641,275.67 | 914,205,715.43 | | 负债和股东权益合计 | 2,739,188,085.36 | 3,075,852,540.56 | 2,686,436,935.09 | 2,458,899,176.26 |
| 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 | 409,171,730.93 | 1,466,941,791.19 | 906,628,106.31 | 622,082,572.95 | | 经营活动现金流出小计 | 491,083,174.23 | 1,652,753,310.41 | 1,147,440,455.42 | 668,745,749.17 | | 经营活动产生的现金流量净额 | -81,911,443.3 | -185,811,519.22 | -240,812,349.11 | -46,663,176.22 | | 投资活动现金流入小计 | 30,327,287.67 | 75,785,987.18 | 91,274,637 | 48,157,965.27 | | 投资活动现金流出小计 | 107,637,213.28 | 424,606,222.63 | 427,979,211.22 | 337,924,564.52 | | 投资活动产生的现金流量净额 | -77,309,925.61 | -348,820,235.45 | -336,704,574.22 | -289,766,599.25 | | 筹资活动现金流入小计 | 274,500,000 | 1,149,833,554.53 | 890,103,945.96 | 571,078,621 | | 筹资活动现金流出小计 | 145,154,374.35 | 725,715,882.73 | 472,629,535.29 | 254,927,877.42 | | 筹资活动产生的现金流量净额 | 129,345,625.65 | 424,117,671.8 | 417,474,410.67 | 316,150,743.58 | | 汇率变动对现金及现金等价物的影响 | 75,995.81 | 504,186.74 | 344,385.86 | 299,368.46 | | 现金及现金等价物净增加额 | -29,799,747.45 | -110,009,896.13 | -159,698,126.8 | -19,979,663.43 | | 期末现金及现金等价物余额 | 142,994,091.95 | 172,793,839.4 | 123,087,736.26 | 262,824,072.1 |
|
