截至2025年第一季度实现净利润0.61亿元,每股收益0.77元。
截至2025年第一季度最新股东权益394768.53万元,未分配利润197223.63万元。
截至2025年第一季度最新总资产420487.04万元,负债25718.52万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 208,475,751.58 | 866,582,952.58 | 618,025,472.14 | 396,503,367.26 | 营业总成本 | 143,277,319.88 | 571,937,182.55 | 425,103,891.99 | 272,928,388.15 | 营业利润 | 64,574,780.95 | 345,517,902.88 | 226,782,476.67 | 142,049,648.02 | 利润总额 | 64,519,821.47 | 347,713,380.13 | 223,317,711.2 | 139,148,631.94 | 净利润 | 61,179,020.99 | 302,909,852.72 | 197,545,161.13 | 123,534,579.74 | 其他综合收益 | -276,672.56 | 1,762,140.42 | -1,478,128.56 | 648,531.96 | 综合收益总额 | 60,902,348.43 | 304,671,993.14 | 196,067,032.57 | 124,183,111.7 |
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 | 2,975,552,738.88 | 2,965,299,324.77 | 3,022,645,424.21 | 3,052,053,838.21 | 非流动资产合计 | 1,229,317,687.35 | 1,220,720,833.48 | 1,142,019,061.14 | 1,127,283,564.59 | 资产总计 | 4,204,870,426.23 | 4,186,020,158.25 | 4,164,664,485.35 | 4,179,337,402.8 | 流动负债合计 | 254,296,046.66 | 299,188,026.93 | 274,294,586.14 | 362,226,479.15 | 非流动负债合计 | 2,889,110.2 | 3,411,828.43 | 6,436,013.67 | 7,979,902.62 | 负债合计 | 257,185,156.86 | 302,599,855.36 | 280,730,599.81 | 370,206,381.77 | 归属于母公司股东权益合计 | 3,947,946,975.67 | 3,883,641,163.49 | 3,879,604,483.72 | 3,805,154,944.73 | 股东权益合计 | 3,947,685,269.37 | 3,883,420,302.89 | 3,883,933,885.54 | 3,809,131,021.03 | 负债和股东权益合计 | 4,204,870,426.23 | 4,186,020,158.25 | 4,164,664,485.35 | 4,179,337,402.8 |
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 | 218,921,277.15 | 947,267,500.11 | 637,594,172.93 | 418,257,590.29 | 经营活动现金流出小计 | 208,176,086.98 | 617,745,627.06 | 445,876,279.67 | 315,505,429.34 | 经营活动产生的现金流量净额 | 10,745,190.17 | 329,521,873.05 | 191,717,893.26 | 102,752,160.95 | 投资活动现金流入小计 | 599,607,891.8 | 2,405,867,513.71 | 2,012,309,429.5 | 1,408,255,432.76 | 投资活动现金流出小计 | 634,092,496.01 | 2,884,922,916.2 | 2,163,512,053.89 | 1,766,857,239.13 | 投资活动产生的现金流量净额 | -34,484,604.21 | -479,055,402.49 | -151,202,624.39 | -358,601,806.37 | 筹资活动现金流入小计 | - | 8,972,778.7 | 2,472,848.55 | 1,419.66 | 筹资活动现金流出小计 | - | 281,705,836.11 | 158,081,236.15 | 89,984,314.24 | 筹资活动产生的现金流量净额 | - | -272,733,057.41 | -155,608,387.6 | -89,982,894.58 | 汇率变动对现金及现金等价物的影响 | -365,488.39 | 5,978,316.56 | -5,435,286.16 | 2,028,379.34 | 现金及现金等价物净增加额 | -24,104,902.43 | -416,288,270.29 | -120,528,404.89 | -343,804,160.66 | 期末现金及现金等价物余额 | 876,232,053.16 | 900,336,955.59 | 1,196,096,820.99 | 972,821,065.22 |
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