截至2025年第一季度实现净利润0.53亿元,每股收益0.16元。
截至2025年第一季度最新股东权益287913.11万元,未分配利润42060.98万元。
截至2025年第一季度最新总资产402739.94万元,负债114826.82万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 326,732,184.41 | 1,137,003,707.95 | 839,189,274.23 | 511,658,167.02 | 营业总成本 | 277,374,220.25 | 986,403,923.12 | 711,325,386.15 | 423,304,909.16 | 营业利润 | 55,467,102.67 | 176,147,752.45 | 144,886,937.5 | 93,602,361.32 | 利润总额 | 60,525,443.77 | 173,338,913.16 | 146,822,411.33 | 94,889,137 | 净利润 | 53,251,419.17 | 159,473,748.34 | 132,661,291.58 | 85,323,175.8 | 其他综合收益 | 375,070.14 | - | - | - | 综合收益总额 | 53,626,489.31 | 159,473,748.34 | 132,661,291.58 | 85,323,175.8 |
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 | 1,515,166,027.28 | 520,033,095.68 | 570,996,854.62 | 487,311,463.07 | 非流动资产合计 | 2,512,233,332.51 | 2,474,202,530.38 | 2,322,287,258.2 | 2,262,055,134.1 | 资产总计 | 4,027,399,359.79 | 2,994,235,626.06 | 2,893,284,112.82 | 2,749,366,597.17 | 流动负债合计 | 879,000,847.6 | 976,082,140.46 | 896,534,212.21 | 797,110,753.83 | 非流动负债合计 | 269,267,374.09 | 268,921,167.41 | 272,633,819.55 | 276,462,427.09 | 负债合计 | 1,148,268,221.69 | 1,245,003,307.87 | 1,169,168,031.76 | 1,073,573,180.92 | 归属于母公司股东权益合计 | 2,879,131,138.1 | 1,749,232,318.19 | 1,724,116,081.06 | 1,675,793,416.25 | 股东权益合计 | 2,879,131,138.1 | 1,749,232,318.19 | 1,724,116,081.06 | 1,675,793,416.25 | 负债和股东权益合计 | 4,027,399,359.79 | 2,994,235,626.06 | 2,893,284,112.82 | 2,749,366,597.17 |
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 | 270,862,459.33 | 1,233,228,568.99 | 917,504,647.45 | 556,208,824.25 | 经营活动现金流出小计 | 249,906,594.33 | 899,386,664.58 | 644,807,461.86 | 393,435,505.19 | 经营活动产生的现金流量净额 | 20,955,865 | 333,841,904.41 | 272,697,185.59 | 162,773,319.06 | 投资活动现金流入小计 | 4,194,400 | 16,291,600 | 10,000,000 | 10,000,000 | 投资活动现金流出小计 | 847,695,207.35 | 449,350,886.37 | 355,659,386.35 | 272,285,940.04 | 投资活动产生的现金流量净额 | -843,500,807.35 | -433,059,286.37 | -345,659,386.35 | -262,285,940.04 | 筹资活动现金流入小计 | 1,158,241,509.43 | 102,569,000 | 67,835,000 | 42,835,000 | 筹资活动现金流出小计 | 124,616,956.68 | 51,008,078.6 | 10,909,643.29 | 10,138,263.89 | 筹资活动产生的现金流量净额 | 1,033,624,552.75 | 51,560,921.4 | 56,925,356.71 | 32,696,736.11 | 汇率变动对现金及现金等价物的影响 | 641,070.56 | 1,554,707.26 | 101,139.39 | 127,087.7 | 现金及现金等价物净增加额 | 211,720,680.96 | -46,101,753.3 | -15,935,704.66 | -66,688,797.17 | 期末现金及现金等价物余额 | 277,967,159.39 | 66,246,478.43 | 96,412,527.07 | 45,659,434.56 |
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