|
截至2025年第一季度实现净利润0.25亿元，每股收益0.43元。
截至2025年第一季度最新股东权益215186.86万元，未分配利润26423.03万元。
截至2025年第一季度最新总资产263606.73万元，负债48419.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,760,777.3 | 386,233,327.78 | 284,372,145.64 | 178,240,849.42 | | 营业总成本 | 54,269,392.6 | 299,293,791.87 | 213,555,356.95 | 126,208,396.32 | | 营业利润 | 27,831,772.17 | 95,447,985.3 | 75,215,923.18 | 56,239,747.97 | | 利润总额 | 27,833,557.01 | 95,344,976.64 | 75,784,265.57 | 56,816,090.32 | | 净利润 | 25,326,344.34 | 86,862,060.95 | 69,223,699.86 | 51,083,602.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,326,344.34 | 86,862,060.95 | 69,223,699.86 | 51,083,602.71 |
| 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 | 2,406,247,243.41 | 2,445,954,658.16 | 2,493,505,564.01 | 2,506,478,005.03 | | 非流动资产合计 | 229,820,104.9 | 221,211,425.62 | 166,791,469.7 | 152,160,131.67 | | 资产总计 | 2,636,067,348.31 | 2,667,166,083.78 | 2,660,297,033.71 | 2,658,638,136.7 | | 流动负债合计 | 479,014,598.98 | 534,757,389.01 | 546,070,606.17 | 527,987,877.68 | | 非流动负债合计 | 5,184,161.34 | 5,866,451.12 | 5,322,544.37 | 5,677,483.48 | | 负债合计 | 484,198,760.32 | 540,623,840.13 | 551,393,150.54 | 533,665,361.16 | | 归属于母公司股东权益合计 | 2,151,868,587.99 | 2,126,542,243.65 | 2,108,903,883.17 | 2,124,972,775.54 | | 股东权益合计 | 2,151,868,587.99 | 2,126,542,243.65 | 2,108,903,883.17 | 2,124,972,775.54 | | 负债和股东权益合计 | 2,636,067,348.31 | 2,667,166,083.78 | 2,660,297,033.71 | 2,658,638,136.7 |
| 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 | 87,879,566.67 | 344,308,245.28 | 250,422,787.22 | 155,217,489.87 | | 经营活动现金流出小计 | 65,504,780.87 | 297,680,623.53 | 256,726,871.67 | 162,659,017.24 | | 经营活动产生的现金流量净额 | 22,374,785.8 | 46,627,621.75 | -6,304,084.45 | -7,441,527.37 | | 投资活动现金流入小计 | 601,006,775.29 | 1,876,732,968.1 | 1,273,605,574.51 | 553,123,654.03 | | 投资活动现金流出小计 | 591,659,457.34 | 2,332,619,706.57 | 1,761,279,879.79 | 1,040,436,953.64 | | 投资活动产生的现金流量净额 | 9,347,317.95 | -455,886,738.47 | -487,674,305.28 | -487,313,299.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 193,635,166.53 | 178,154,415.45 | 156,888,945.48 | | 筹资活动产生的现金流量净额 | - | -193,635,166.53 | -178,154,415.45 | -156,888,945.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 31,722,103.75 | -602,894,283.25 | -672,132,805.18 | -651,643,772.47 | | 期末现金及现金等价物余额 | 1,120,522,776.06 | 1,088,800,672.31 | 1,019,562,150.38 | 1,040,051,183.09 |
|
