|
截至2025年第一季度实现净利润0.13亿元，每股收益0.10元。
截至2025年第一季度最新股东权益107825.89万元，未分配利润30998.79万元。
截至2025年第一季度最新总资产150022.25万元，负债42196.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,787,703.1 | 548,831,912.18 | 378,013,595.05 | 263,453,781.39 | | 营业总成本 | 85,257,353.52 | 458,764,700.9 | 323,753,546.4 | 215,929,345.44 | | 营业利润 | 14,116,333.33 | 94,930,448.04 | 56,265,937.91 | 47,836,474.11 | | 利润总额 | 14,108,874.53 | 94,884,289.7 | 56,225,437.66 | 47,842,691.17 | | 净利润 | 12,593,180.73 | 84,336,665.14 | 50,349,120.7 | 42,215,498.46 | | 其他综合收益 | -290.1 | 5,115.22 | -1,885.69 | 2,764.58 | | 综合收益总额 | 12,592,890.63 | 84,341,780.36 | 50,347,235.01 | 42,218,263.04 |
| 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 | 1,299,847,458.7 | 1,324,053,387.63 | 1,245,262,037.32 | 1,240,606,872.72 | | 非流动资产合计 | 200,375,018.31 | 209,543,253.77 | 200,871,003.01 | 204,093,878.77 | | 资产总计 | 1,500,222,477.01 | 1,533,596,641.4 | 1,446,133,040.33 | 1,444,700,751.49 | | 流动负债合计 | 96,359,713.43 | 140,309,897.27 | 121,450,381.31 | 132,054,775.35 | | 非流动负债合计 | 325,603,868.36 | 322,111,653.22 | 304,019,478.75 | 300,691,770.61 | | 负债合计 | 421,963,581.79 | 462,421,550.49 | 425,469,860.06 | 432,746,545.96 | | 归属于母公司股东权益合计 | 1,078,258,895.22 | 1,071,175,090.91 | 1,020,663,180.27 | 1,011,954,205.53 | | 股东权益合计 | 1,078,258,895.22 | 1,071,175,090.91 | 1,020,663,180.27 | 1,011,954,205.53 | | 负债和股东权益合计 | 1,500,222,477.01 | 1,533,596,641.4 | 1,446,133,040.33 | 1,444,700,751.49 |
| 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 | 62,046,383.33 | 489,111,870.87 | 340,913,907.2 | 233,974,626.54 | | 经营活动现金流出小计 | 103,580,704.92 | 400,472,152.22 | 308,952,321.14 | 212,610,251.84 | | 经营活动产生的现金流量净额 | -41,534,321.59 | 88,639,718.65 | 31,961,586.06 | 21,364,374.7 | | 投资活动现金流入小计 | 91,525,755.56 | 755,517,243.45 | 412,009,101.82 | 346,766,537.69 | | 投资活动现金流出小计 | 377,547,102.77 | 957,670,552.91 | 700,900,448.05 | 500,112,546.31 | | 投资活动产生的现金流量净额 | -286,021,347.21 | -202,153,309.46 | -288,891,346.23 | -153,346,008.62 | | 筹资活动现金流入小计 | - | 22,335,330.02 | - | - | | 筹资活动现金流出小计 | 7,372,797.4 | 58,605,866.63 | 53,445,702.43 | 50,092,113.93 | | 筹资活动产生的现金流量净额 | -7,372,797.4 | -36,270,536.61 | -53,445,702.43 | -50,092,113.93 | | 汇率变动对现金及现金等价物的影响 | -481.6 | -32,571.16 | -5,670.52 | 1,694.24 | | 现金及现金等价物净增加额 | -334,928,947.8 | -149,816,698.58 | -310,381,133.12 | -182,072,053.61 | | 期末现金及现金等价物余额 | 375,342,555.21 | 710,271,503.01 | 549,707,068.47 | 678,016,147.98 |
|
